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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 | |
|---|---|---|---|---|---|---|
2326
Progress Software
PRGS
$1.75B
| $453K | ﹤0.01% |
+12,340
| New | +$449K |
|
|
ERESU
2327
DELISTED
East Resources Acquisition Company Unit
ERESU
| $452K | ﹤0.01% |
+44,783
| New | +$448K |
|
2328
PUT
Cimpress
CMPR
$2.37B
| $451K | ﹤0.01% |
6,000
-1,500
| -20% | -$129K |
|
2329
PUT
J.M. Smucker
SJM
$13.5B
| $451K | ﹤0.01% |
3,900
+2,100
| +117% | +$234K |
|
2330
CALL
Monro
MNRO
$415M
| $450K | ﹤0.01% |
11,100
+7,400
| +200% | +$378K |
|
2331
CALL
The RealReal
REAL
$1.41B
| $450K | ﹤0.01% |
31,100
+27,900
| +872% | +$426K |
|
2332
CALL
Quanta Services
PWR
$84.2B
| $449K | ﹤0.01% |
8,500
-6,000
| -41% | -$279K |
|
|
CONE
2333
DELISTED
CyrusOne Inc Common Stock
CONE
| $449K | ﹤0.01% |
+6,415
| New | +$503K |
|
2334
PUT
Cadence Design Systems
CDNS
$91.6B
| $448K | ﹤0.01% |
4,200
-5,000
| -54% | -$526K |
|
2335
Stride
LRN
$4.16B
| $448K | ﹤0.01% |
+17,002
| New | +$658K |
|
2336
Newmont
NEM
$96.2B
| $448K | ﹤0.01% |
7,058
-72,793
| -91% | -$4.75M |
|
|
CANO
2337
DELISTED
Cano Health, Inc.
CANO
| $447K | ﹤0.01% |
+429
| New | +$448K |
|
2338
PUT
Coca-Cola Europacific Partners
CCEP
$49.1B
| $446K | ﹤0.01% |
+11,500
| New | +$471K |
|
2339
CALL
Energizer
ENR
$1.47B
| $446K | ﹤0.01% |
11,400
-2,400
| -17% | -$110K |
|
2340
CALL
Nu Skin
NUS
$257M
| $446K | ﹤0.01% |
8,900
-56,600
| -86% | -$2.68M |
|
2341
PUT
Sturm, Ruger & Co
RGR
$603M
| $446K | ﹤0.01% |
7,300
-7,400
| -50% | -$546K |
|
2342
CALL
Webster Financial
WBS
$12.3B
| $446K | ﹤0.01% |
+16,900
| New | +$458K |
|
2343
CALL
Jack in the Box
JACK
$314M
| $444K | ﹤0.01% |
5,600
-8,700
| -61% | -$700K |
|
2344
PUT
Tractor Supply
TSCO
$16.3B
| $444K | ﹤0.01% |
15,500
-48,500
| -76% | -$1.39M |
|
2345
CALL
NeoGenomics
NEO
$1.96B
| $443K | ﹤0.01% |
12,000
+1,000
| +9% | +$37.2K |
|
2346
CALL
Elastic
ESTC
$6.7B
| $442K | ﹤0.01% |
4,100
-22,100
| -84% | -$2.17M |
|
2347
PUT
Nasdaq
NDAQ
$53.4B
| $442K | ﹤0.01% |
10,800
-15,900
| -60% | -$678K |
|
2348
CALL
Watsco Inc
WSO
$13.2B
| $442K | ﹤0.01% |
+1,900
| New | +$428K |
|
|
PETQ
2349
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $441K | ﹤0.01% |
13,400
+1,900
| +17% | +$63.3K |
|
2350
PUT
Dick's Sporting Goods
DKS
$18.4B
| $440K | ﹤0.01% |
7,600
+3,200
| +73% | +$156K |
|
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.