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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
TRHC
2851
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$245K ﹤0.01%
+6,000
New +$299K
WPX
2852
CALL
DELISTED
WPX Energy, Inc.
WPX
$245K ﹤0.01%
50,000
-73,300
-59% -$406K
FNF icon
2853
Fidelity National Financial
FNF
$14.4B
$244K ﹤0.01%
+8,105
New +$254K
MTRX icon
2854
Matrix Service
MTRX
$312M
$244K ﹤0.01%
+29,272
New +$264K
CAL icon
2855
PUT
Caleres
CAL
$432M
$243K ﹤0.01%
25,400
+13,600
+115% +$109K
CSTM icon
2856
CALL
Constellium
CSTM
$3.76B
$243K ﹤0.01%
31,000
+28,000
+933% +$231K
SLM icon
2857
CALL
SLM Corp
SLM
$4.83B
$243K ﹤0.01%
30,000
+19,100
+175% +$140K
WGO icon
2858
CALL
Winnebago Industries
WGO
$900M
$243K ﹤0.01%
4,700
-43,300
-90% -$2.49M
XLV icon
2859
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$243K ﹤0.01%
2,300
-500
-18% -$52.6K
UPBD icon
2860
PUT
Upbound Group
UPBD
$1.22B
$242K ﹤0.01%
8,100
+3,800
+88% +$112K
NBL
2861
DELISTED
Noble Energy, Inc.
NBL
$242K ﹤0.01%
+28,259
New +$276K
AVTR icon
2862
PUT
Avantor
AVTR
$9.73B
$241K ﹤0.01%
10,700
-49,600
-82% -$1.03M
CHD icon
2863
Church & Dwight Co
CHD
$23.7B
$241K ﹤0.01%
2,568
+19
+0.7% +$1.73K
CLH icon
2864
PUT
Clean Harbors
CLH
$17.2B
$241K ﹤0.01%
4,300
+1,000
+30% +$59.2K
FTDR icon
2865
PUT
Frontdoor
FTDR
$5.27B
$241K ﹤0.01%
6,200
+2,900
+88% +$124K
VICR icon
2866
CALL
Vicor
VICR
$8.33B
$241K ﹤0.01%
3,100
+2,100
+210% +$167K
ACLS icon
2867
CALL
Axcelis
ACLS
$3.44B
$240K ﹤0.01%
10,900
+10,000
+1,111% +$255K
CDE icon
2868
CALL
Coeur Mining
CDE
$15.1B
$240K ﹤0.01%
32,500
+22,200
+216% +$167K
CSTE icon
2869
PUT
Caesarstone
CSTE
$69.5M
$240K ﹤0.01%
+24,500
New +$265K
EHC icon
2870
CALL
Encompass Health
EHC
$11.3B
$240K ﹤0.01%
4,651
-12,067
-72% -$619K
UPLD icon
2871
Upland Software
UPLD
$13.3M
$240K ﹤0.01%
635
-781
-55% -$281K
ACHC icon
2872
CALL
Acadia Healthcare
ACHC
$2.55B
$239K ﹤0.01%
8,100
-3,300
-29% -$95.8K
BAND
2873
Bandwidth Inc
BAND
$1.19B
$239K ﹤0.01%
1,369
+1,270
+1,283% +$188K
TX icon
2874
CALL
Ternium
TX
$9.43B
$239K ﹤0.01%
12,700
+6,700
+112% +$112K
TYG
2875
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$239K ﹤0.01%
16,169
-1,199
-7% -$19.5K
113 114
115
116 117

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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.