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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+18.99%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$18.7B
AUM Growth
+$3.15B
(+20%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
4,980
New
791
Increased
1,511
Reduced
1,670
Closed
961
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43.1M |
| 2 |
Peloton Interactive
PTON
|
+$24M |
| 3 |
Salesforce
CRM
|
+$21.3M |
| 4 |
PayPal
PYPL
|
+$11M |
| 5 |
IBM
IBM
|
+$9.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$75.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74M |
| 3 |
JD.com
JD
|
+$43.3M |
| 4 |
XYZ
Block Inc
XYZ
|
+$30.1M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.08% |
| 2 | Consumer Discretionary | 1.17% |
| 3 | Communication Services | 0.4% |
| 4 | Healthcare | 0.4% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3101
PUT
SLM Corp
SLM
$4.83B
| $172K | ﹤0.01% |
21,200
+21,000
| +10,500% | +$154K |
|
3102
CALL
CVR Energy
CVI
$3.48B
| $171K | ﹤0.01% |
13,800
+7,700
| +126% | +$131K |
|
3103
Green Plains
GPRE
$1.15B
| $171K | ﹤0.01% |
+11,056
| New | +$151K |
|
|
EVRI
3104
DELISTED
Everi Holdings
EVRI
| $170K | ﹤0.01% |
20,584
+11,604
| +129% | +$80.5K |
|
|
CATM
3105
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $170K | ﹤0.01% |
8,600
-3,600
| -30% | -$78.6K |
|
|
PEO
3106
Adams Natural Resources Fund
PEO
$731M
| $169K | ﹤0.01% |
+17,971
| New | +$195K |
|
3107
CALL
Rithm Capital
RITM
$5.58B
| $169K | ﹤0.01% |
21,200
-9,000
| -30% | -$69.3K |
|
|
EPAY
3108
CALL
DELISTED
Bottomline Technologies Inc
EPAY
| $169K | ﹤0.01% |
+4,000
| New | +$190K |
|
3109
PUT
Editas Medicine
EDIT
$399M
| $168K | ﹤0.01% |
6,000
+5,900
| +5,900% | +$192K |
|
3110
CALL
Fiverr
FVRR
$331M
| $167K | ﹤0.01% |
1,200
-38,900
| -97% | -$4.17M |
|
3111
CALL
Qualys
QLYS
$4.76B
| $167K | ﹤0.01% |
1,700
-3,800
| -69% | -$406K |
|
3112
Alliance Resource Partners
ARLP
$3.34B
| $166K | ﹤0.01% |
+59,830
| New | +$193K |
|
3113
PUT
Cintas
CTAS
$86.6B
| $166K | ﹤0.01% |
2,000
-47,200
| -96% | -$3.64M |
|
3114
PUT
Dolby
DLB
$4.97B
| $166K | ﹤0.01% |
2,500
-100
| -4% | -$6.77K |
|
3115
PUT
Strategy Inc
MSTR
$34.1B
| $166K | ﹤0.01% |
+11,000
| New | +$149K |
|
3116
PUT
Terex
TEX
$7.37B
| $166K | ﹤0.01% |
8,600
-12,600
| -59% | -$246K |
|
3117
PUT
Aon
AON
$80.6B
| $165K | ﹤0.01% |
800
-4,900
| -86% | -$979K |
|
3118
iShares US Home Construction ETF
ITB
$2.32B
| $165K | ﹤0.01% |
2,906
-5,979
| -67% | -$313K |
|
3119
CALL
Knowles
KN
$2.95B
| $165K | ﹤0.01% |
+11,100
| New | +$168K |
|
3120
CALL
QuinStreet
QNST
$927M
| $165K | ﹤0.01% |
+10,400
| New | +$135K |
|
|
CTXS
3121
PUT
DELISTED
Citrix Systems Inc
CTXS
| $165K | ﹤0.01% |
1,200
-8,600
| -88% | -$1.23M |
|
|
LFACU
3122
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $165K | ﹤0.01% |
13,542
+500
| +4% | +$6.11K |
|
3123
Adeia
ADEA
$2.55B
| $164K | ﹤0.01% |
53,831
-10,512
| -16% | -$38.8K |
|
|
CATM
3124
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $164K | ﹤0.01% |
8,300
-1,600
| -16% | -$34.9K |
|
|
RESI
3125
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $164K | ﹤0.01% |
18,800
| – | – |
|
Similar funds
QCM
Walleye Trading's Q3 2020 Portfolio in Review
As of Q3 2020, Walleye Trading held 4,980 positions worth $18.7B, up 20% from $15.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Walleye Trading deployed $1.42B of net new capital in Q3 2020, opening 791 new positions and adding to 1,511 existing holdings. Its largest new stake was Apple: 395,102 shares worth $45.8M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $74M trimmed.
- Walleye Trading's largest Q3 2020 buy was Apple: 395,102 shares worth $45.8M.
- Walleye Trading added most to Peloton Interactive in Q3 2020, an estimated $24M increase.
- Walleye Trading's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $74M.
- Walleye Trading fully exited Alibaba in Q3 2020, selling an estimated $75.1M.
- Walleye Trading's ten largest holdings make up 37% of its $18.7B portfolio in Q3 2020.
- Walleye Trading opened 791 new positions and closed 961 in Q3 2020.
- Walleye Trading's portfolio value rose 20% quarter-over-quarter to $18.7B.
Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.