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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 | |
|---|---|---|---|---|---|---|
|
CLVS
3201
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $146K | ﹤0.01% |
25,000
+4,400
| +21% | +$26.3K |
|
|
MSGN
3202
PUT
DELISTED
MSG Networks Inc.
MSGN
| $146K | ﹤0.01% |
+15,300
| New | +$154K |
|
|
HMSY
3203
CALL
DELISTED
HMS Holdings Corp.
HMSY
| $146K | ﹤0.01% |
6,100
-53,200
| -90% | -$1.56M |
|
3204
World Acceptance Corp
WRLD
$861M
| $145K | ﹤0.01% |
1,374
-143
| -9% | -$11.9K |
|
3205
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $144K | ﹤0.01% |
4,700
-1,900
| -29% | -$59.6K |
|
3206
PUT
Wintrust Financial
WTFC
$10.7B
| $144K | ﹤0.01% |
+3,600
| New | +$154K |
|
|
TBCH
3207
CALL
Turtle Beach Corp
TBCH
$238M
| $144K | ﹤0.01% |
7,900
+200
| +3% | +$3.59K |
|
3208
CALL
CDW
CDW
$18.9B
| $143K | ﹤0.01% |
1,200
-1,300
| -52% | -$149K |
|
3209
Genesco
GCO
$434M
| $143K | ﹤0.01% |
6,644
+4,848
| +270% | +$94.9K |
|
3210
CALL
MSCI
MSCI
$42.4B
| $143K | ﹤0.01% |
400
-1,400
| -78% | -$508K |
|
3211
PUT
Reliance Steel & Aluminium
RS
$20.6B
| $143K | ﹤0.01% |
+1,400
| New | +$143K |
|
3212
CALL
E.W. Scripps
SSP
$270M
| $143K | ﹤0.01% |
12,500
-29,700
| -70% | -$324K |
|
3213
CALL
Trex
TREX
$4.4B
| $143K | ﹤0.01% |
2,000
-43,800
| -96% | -$3.03M |
|
|
FSRVU
3214
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
| $143K | ﹤0.01% |
13,783
-10,889
| -44% | -$115K |
|
|
CTB
3215
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $143K | ﹤0.01% |
+4,500
| New | +$147K |
|
3216
PUT
Koppers
KOP
$946M
| $142K | ﹤0.01% |
6,800
+1,700
| +33% | +$38.6K |
|
|
TRUE
3217
DELISTED
TrueCar
TRUE
| $141K | ﹤0.01% |
+28,198
| New | +$119K |
|
|
BLUE
3218
PUT
DELISTED
bluebird bio
BLUE
| $140K | ﹤0.01% |
201
-146
| -42% | -$114K |
|
3219
PUT
Crane NXT
CXT
$2.99B
| $140K | ﹤0.01% |
+8,061
| New | +$159K |
|
3220
PUT
Enphase Energy
ENPH
$4.63B
| $140K | ﹤0.01% |
1,700
-4,500
| -73% | -$301K |
|
|
FOLD
3221
CALL
DELISTED
Amicus Therapeutics
FOLD
| $140K | ﹤0.01% |
9,900
-11,300
| -53% | -$165K |
|
3222
Groupon
GRPN
$1.03B
| $140K | ﹤0.01% |
+6,849
| New | +$160K |
|
3223
Lazard
LAZ
$3.96B
| $140K | ﹤0.01% |
+4,251
| New | +$131K |
|
|
HOUS
3224
CALL
DELISTED
Anywhere Real Estate
HOUS
| $138K | ﹤0.01% |
14,600
-8,600
| -37% | -$82.6K |
|
|
INOV
3225
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $138K | ﹤0.01% |
5,200
+2,900
| +126% | +$67.9K |
|
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.