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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
GDXJ icon
2751
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$271K ﹤0.01%
4,900
-100
-2% -$5.76K
OPLN
2752
PUT
Openlane
OPLN
$4.28B
$271K ﹤0.01%
+18,800
New +$294K
AACQU
2753
DELISTED
Artius Acquisition Inc. Unit
AACQU
$271K ﹤0.01%
+26,083
New +$268K
BWXT icon
2754
CALL
BWX Technologies
BWXT
$14.4B
$270K ﹤0.01%
+4,800
New +$269K
CARG icon
2755
PUT
CarGurus
CARG
$3.34B
$270K ﹤0.01%
12,500
-13,400
-52% -$343K
IGR
2756
CBRE Global Real Estate Income Fund
IGR
$719M
$270K ﹤0.01%
45,099
-819
-2% -$4.97K
CE icon
2757
PUT
Celanese
CE
$4.82B
$269K ﹤0.01%
2,500
+2,200
+733% +$220K
DY icon
2758
CALL
Dycom Industries
DY
$11.2B
$269K ﹤0.01%
5,100
-3,900
-43% -$189K
G icon
2759
CALL
Genpact
G
$6.22B
$269K ﹤0.01%
6,900
+3,700
+116% +$146K
VNET
2760
CALL
VNET Group
VNET
$1.79B
$269K ﹤0.01%
11,600
-9,600
-45% -$224K
QIWI
2761
CALL
DELISTED
QIWI PLC
QIWI
$269K ﹤0.01%
15,500
+6,900
+80% +$125K
BN icon
2762
CALL
Brookfield
BN
$102B
$268K ﹤0.01%
15,135
+4,671
+45% +$83.5K
EXP icon
2763
PUT
Eagle Materials
EXP
$6.49B
$268K ﹤0.01%
3,100
-1,700
-35% -$137K
IDE
2764
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$268K ﹤0.01%
28,159
-2,819
-9% -$26.1K
TY icon
2765
TRI-Continental Corp
TY
$1.84B
$268K ﹤0.01%
10,329
-668
-6% -$17.4K
ARCH
2766
CALL
DELISTED
Arch Resources, Inc.
ARCH
$268K ﹤0.01%
6,300
+2,300
+58% +$81.7K
ALSN icon
2767
PUT
Allison Transmission
ALSN
$9.51B
$267K ﹤0.01%
+7,600
New +$275K
NCNO icon
2768
nCino
NCNO
$2.06B
$267K ﹤0.01%
+3,347
New +$267K
SAVE
2769
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$267K ﹤0.01%
16,600
-28,600
-63% -$492K
DVA icon
2770
PUT
DaVita
DVA
$15.5B
$266K ﹤0.01%
3,100
+300
+11% +$25.6K
LVGO
2771
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$266K ﹤0.01%
1,900
+600
+46% +$73.1K
IFN
2772
Aberdeen India Fund
IFN
$495M
$265K ﹤0.01%
+16,047
New +$264K
KDP icon
2773
CALL
Keurig Dr Pepper
KDP
$42.8B
$265K ﹤0.01%
9,600
-16,100
-63% -$472K
TEI
2774
Templeton Emerging Markets Income Fund
TEI
$310M
$265K ﹤0.01%
35,700
+241
+0.7% +$1.84K
NTG
2775
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$265K ﹤0.01%
18,259
+2,354
+15% +$39.4K
109 110
111
112 113

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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.