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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 | |
|---|---|---|---|---|---|---|
3476
Editas Medicine
EDIT
$399M
| $80K | ﹤0.01% |
2,841
-3,718
| -57% | -$121K |
|
3477
F5
FFIV
$22B
| $80K | ﹤0.01% |
651
-2,963
| -82% | -$398K |
|
3478
PUT
Service Corp International
SCI
$11.8B
| $80K | ﹤0.01% |
1,900
-2,600
| -58% | -$111K |
|
|
APPHW
3479
DELISTED
AppHarvest, Inc. Warrants
APPHW
| $80K | ﹤0.01% |
28,752
-17,953
| -38% | -$18.3K |
|
3480
PUT
United Parks & Resorts
PRKS
$2.19B
| $79K | ﹤0.01% |
4,000
-40,700
| -91% | -$743K |
|
|
UFS
3481
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $79K | ﹤0.01% |
+3,000
| New | +$75.9K |
|
3482
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $78K | ﹤0.01% |
3,537
-520
| -13% | -$11.5K |
|
|
KYNB
3483
CALL
Kyntra Bio
KYNB
$27.4M
| $78K | ﹤0.01% |
76
+40
| +111% | +$43K |
|
|
SAND
3484
DELISTED
Sandstorm Gold
SAND
| $78K | ﹤0.01% |
9,242
-16,791
| -64% | -$155K |
|
3485
PUT
Shutterstock
SSTK
$209M
| $78K | ﹤0.01% |
1,500
+600
| +67% | +$28.5K |
|
3486
PUT
Texas Capital Bancshares
TCBI
$4.28B
| $78K | ﹤0.01% |
+2,500
| New | +$78.9K |
|
3487
Teradata
TDC
$2.88B
| $78K | ﹤0.01% |
3,422
-39,943
| -92% | -$887K |
|
3488
CALL
Gerdau
GGB
$9.54B
| $77K | ﹤0.01% |
26,082
+11,466
| +78% | +$31.4K |
|
3489
PUT
Helen of Troy
HELE
$656M
| $77K | ﹤0.01% |
400
-1,200
| -75% | -$238K |
|
3490
Cameco
CCJ
$36.8B
| $76K | ﹤0.01% |
7,482
-160,177
| -96% | -$1.73M |
|
3491
PUT
Dana Inc
DAN
$2.88B
| $76K | ﹤0.01% |
6,200
-24,400
| -80% | -$317K |
|
3492
PUT
Genuine Parts
GPC
$17.9B
| $76K | ﹤0.01% |
800
-5,100
| -86% | -$475K |
|
|
HMSY
3493
DELISTED
HMS Holdings Corp.
HMSY
| $76K | ﹤0.01% |
+3,178
| New | +$93.5K |
|
3494
CALL
Canadian Imperial Bank of Commerce
CM
$106B
| $75K | ﹤0.01% |
2,000
-39,200
| -95% | -$1.43M |
|
|
JMIA
3495
PUT
Jumia Technologies
JMIA
$708M
| $75K | ﹤0.01% |
+9,400
| New | +$94.6K |
|
|
BTCTW
3496
DELISTED
BTC Digital Ltd. Warrant
BTCTW
| $75K | ﹤0.01% |
361,611
-22,816
| -6% | -$8.62K |
|
|
VAPO
3497
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $75K | ﹤0.01% |
+325
| New | +$93.7K |
|
|
ADNWW
3498
DELISTED
Advent Technologies Holdings Warrant
ADNWW
| $74K | ﹤0.01% |
108,567
-152,576
| -58% | -$76.8K |
|
|
TGNA
3499
CALL
DELISTED
TEGNA Inc
TGNA
| $74K | ﹤0.01% |
6,300
-36,000
| -85% | -$428K |
|
3500
Wolverine World Wide
WWW
$1.68B
| $74K | ﹤0.01% |
+2,864
| New | +$70K |
|
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.