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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 | |
|---|---|---|---|---|---|---|
3326
PUT
Zai Lab
ZLAB
$2.07B
| $116K | ﹤0.01% |
1,400
+200
| +17% | +$16.1K |
|
|
BCOV
3327
DELISTED
Brightcove, Inc.
BCOV
| $116K | ﹤0.01% |
+11,355
| New | +$113K |
|
|
XENT
3328
CALL
DELISTED
Intersect ENT, Inc
XENT
| $116K | ﹤0.01% |
+7,100
| New | +$129K |
|
|
CIICU
3329
DELISTED
CIIG Merger Corp. Units
CIICU
| $116K | ﹤0.01% |
11,382
-146,335
| -93% | -$1.54M |
|
3330
Best Buy
BBY
$19B
| $115K | ﹤0.01% |
+1,029
| New | +$105K |
|
3331
KKR & Co
KKR
$89.1B
| $115K | ﹤0.01% |
+3,356
| New | +$117K |
|
3332
PUT
MGP Ingredients
MGPI
$403M
| $115K | ﹤0.01% |
2,900
-2,900
| -50% | -$108K |
|
|
RUTH
3333
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $115K | ﹤0.01% |
10,400
-255,000
| -96% | -$2.3M |
|
3334
Cal-Maine
CALM
$4.43B
| $114K | ﹤0.01% |
+2,965
| New | +$125K |
|
3335
PUT
Flex
FLEX
$37.7B
| $114K | ﹤0.01% |
13,535
-26,408
| -66% | -$215K |
|
3336
PUT
Vodafone
VOD
$37.1B
| $114K | ﹤0.01% |
8,500
-82,300
| -91% | -$1.24M |
|
|
INAQU
3337
DELISTED
INSU Acquisition Corp. II Unit
INAQU
| $114K | ﹤0.01% |
+11,000
| New | +$116K |
|
3338
PUT
Aecom
ACM
$9.46B
| $113K | ﹤0.01% |
2,700
-5,800
| -68% | -$221K |
|
3339
CALL
Box
BOX
$4.49B
| $113K | ﹤0.01% |
6,500
-600
| -8% | -$11.1K |
|
3340
Caesarstone
CSTE
$69.5M
| $113K | ﹤0.01% |
+11,510
| New | +$124K |
|
3341
PUT
Merit Medical Systems
MMSI
$4.82B
| $113K | ﹤0.01% |
2,600
+800
| +44% | +$36.2K |
|
3342
Modine Manufacturing
MOD
$9.46B
| $113K | ﹤0.01% |
18,075
-12,768
| -41% | -$77.3K |
|
3343
CALL
OneMain Financial
OMF
$7.27B
| $113K | ﹤0.01% |
3,600
+2,800
| +350% | +$79.7K |
|
|
CEN
3344
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $113K | ﹤0.01% |
+15,201
| New | +$127K |
|
3345
CALL
American Outdoor Brands
AOUT
$158M
| $112K | ﹤0.01% |
+8,575
| New | +$125K |
|
3346
Brinker International
EAT
$8.82B
| $112K | ﹤0.01% |
2,629
-13,256
| -83% | -$462K |
|
3347
CALL
Genesco
GCO
$434M
| $112K | ﹤0.01% |
5,200
+300
| +6% | +$5.87K |
|
3348
PUT
Revolve Group
RVLV
$1.85B
| $112K | ﹤0.01% |
6,800
-6,800
| -50% | -$122K |
|
3349
CALL
Vishay Intertechnology
VSH
$4.6B
| $112K | ﹤0.01% |
7,200
-19,400
| -73% | -$308K |
|
|
LSACW
3350
DELISTED
LifeSci Acquisition Corp. Warrant
LSACW
| $112K | ﹤0.01% |
+73,332
| New | +$65.2K |
|
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.