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Walleye Trading

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
Cap. Flow
+$1.42B
Cap. Flow %
7.57%
Top 10 Hldgs %
36.87%
Holding
4,980
New
791
Increased
1,511
Reduced
1,670
Closed
961

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.1M
2
PTON icon
Peloton Interactive
PTON
+$24M
3
CRM icon
Salesforce
CRM
+$21.3M
4
PYPL icon
PayPal
PYPL
+$11M
5
IBM icon
IBM
IBM
+$9.78M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$75.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74M
3
JD icon
JD.com
JD
+$43.3M
4
XYZ
Block Inc
XYZ
+$30.1M
5
AMZN icon
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
WEX icon
2526
PUT
WEX
WEX
$6.35B
$361K ﹤0.01%
2,600
-1,300
-33% -$204K
GRMN
2527
PUT
Garmin
GRMN
$57.4B
$360K ﹤0.01%
3,800
-3,800
-50% -$380K
STAY
2528
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$360K ﹤0.01%
30,100
-6,900
-19% -$82.7K
GPRO icon
2529
GoPro
GPRO
$124M
$359K ﹤0.01%
79,356
+38,565
+95% +$181K
BSN.U
2530
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$359K ﹤0.01%
+36,000
New +$358K
MC icon
2531
CALL
Moelis & Co
MC
$5.08B
$358K ﹤0.01%
+10,200
New +$323K
SKYW icon
2532
CALL
Skywest
SKYW
$4.29B
$358K ﹤0.01%
12,000
+5,000
+71% +$156K
TRNO icon
2533
Terreno Realty
TRNO
$7.65B
$358K ﹤0.01%
+6,536
New +$372K
DFHTU
2534
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$357K ﹤0.01%
+33,600
New +$354K
HIBB
2535
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$357K ﹤0.01%
9,100
-1,800
-17% -$52.1K
NDAQ icon
2536
CALL
Nasdaq
NDAQ
$53.2B
$356K ﹤0.01%
8,700
-20,400
-70% -$870K
KL
2537
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$356K ﹤0.01%
+7,300
New +$366K
APPF icon
2538
CALL
AppFolio
APPF
$6.23B
$355K ﹤0.01%
2,500
+1,400
+127% +$216K
CI icon
2539
Cigna
CI
$76.1B
$355K ﹤0.01%
+2,093
New +$368K
SHOO icon
2540
Steven Madden
SHOO
$3.5B
$355K ﹤0.01%
18,195
+2,948
+19% +$63.4K
WNC icon
2541
CALL
Wabash National
WNC
$504M
$355K ﹤0.01%
29,700
-16,900
-36% -$199K
JWS.U
2542
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$355K ﹤0.01%
32,045
-206,705
-87% -$2.29M
STOR
2543
CALL
DELISTED
STORE Capital Corporation
STOR
$354K ﹤0.01%
12,900
-50,200
-80% -$1.28M
MAS icon
2544
CALL
Masco
MAS
$14.2B
$353K ﹤0.01%
6,400
-60,400
-90% -$3.38M
TTEK icon
2545
CALL
Tetra Tech
TTEK
$8.42B
$353K ﹤0.01%
+18,500
New +$329K
INFO
2546
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$353K ﹤0.01%
4,500
+1,700
+61% +$135K
ASHR icon
2547
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$352K ﹤0.01%
10,200
-110,700
-92% -$3.8M
TDS icon
2548
PUT
Telephone and Data Systems
TDS
$3.82B
$352K ﹤0.01%
+19,100
New +$402K
SCVX
2549
DELISTED
SCVX Corp.
SCVX
$351K ﹤0.01%
+35,069
New +$354K
HALO icon
2550
PUT
Halozyme
HALO
$9.88B
$350K ﹤0.01%
13,300
-6,100
-31% -$170K
100 101
102
103 104

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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.