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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
KTOS icon
2901
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
$231K ﹤0.01%
12,000
-6,400
-35% -$118K
NVTA
2902
DELISTED
Invitae Corporation
NVTA
$231K ﹤0.01%
+5,333
New +$182K
TEN
2903
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$231K ﹤0.01%
33,300
-46,800
-58% -$372K
SEVN
2904
Seven Hills Realty Trust
SEVN
$174M
$230K ﹤0.01%
25,467
+1,809
+8% +$19.2K
MTOR
2905
PUT
DELISTED
MERITOR, Inc.
MTOR
$230K ﹤0.01%
11,000
+1,900
+21% +$42.8K
ATRC icon
2906
AtriCure
ATRC
$2.08B
$229K ﹤0.01%
+5,745
New +$244K
CCS icon
2907
CALL
Century Communities
CCS
$1.98B
$229K ﹤0.01%
5,400
-61,200
-92% -$2.24M
EVRG icon
2908
Evergy
EVRG
$19.4B
$229K ﹤0.01%
+4,504
New +$252K
AVDL
2909
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$228K ﹤0.01%
45,300
+6,200
+16% +$45.1K
JAZZ icon
2910
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
$228K ﹤0.01%
1,600
-700
-30% -$86.8K
JKHY icon
2911
CALL
Jack Henry & Associates
JKHY
$11.4B
$228K ﹤0.01%
1,400
+300
+27% +$52.1K
VIG icon
2912
Vanguard Dividend Appreciation ETF
VIG
$111B
$228K ﹤0.01%
1,769
+868
+96% +$109K
HOLX
2913
PUT
DELISTED
Hologic
HOLX
$226K ﹤0.01%
3,400
-8,600
-72% -$544K
NXG
2914
NXG NextGen Infrastructure Income Fund
NXG
$306M
$224K ﹤0.01%
8,365
+133
+2% +$4.03K
PAYS icon
2915
PUT
Paysign
PAYS
$517M
$224K ﹤0.01%
39,400
+8,200
+26% +$63.9K
GRTS
2916
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$224K ﹤0.01%
+84,556
New +$314K
WERN icon
2917
CALL
Werner Enterprises
WERN
$2.2B
$223K ﹤0.01%
5,300
+4,300
+430% +$190K
BMO icon
2918
PUT
Bank of Montreal
BMO
$123B
$222K ﹤0.01%
3,800
-3,800
-50% -$220K
LNTH icon
2919
Lantheus
LNTH
$6.51B
$222K ﹤0.01%
17,490
+4,290
+33% +$58.8K
MERC icon
2920
CALL
Mercer International
MERC
$40.5M
$221K ﹤0.01%
33,500
+18,800
+128% +$144K
KMF
2921
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$221K ﹤0.01%
54,918
+39,480
+256% +$176K
NSTG
2922
DELISTED
NanoString Technologies, Inc.
NSTG
$220K ﹤0.01%
+4,917
New +$191K
CTXS
2923
CALL
DELISTED
Citrix Systems Inc
CTXS
$220K ﹤0.01%
1,600
-11,900
-88% -$1.7M
AMAG
2924
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$220K ﹤0.01%
23,400
+20,200
+631% +$192K
AWF
2925
AllianceBernstein Global High Income Fund
AWF
$869M
$219K ﹤0.01%
+20,857
New +$221K
115 116
117
118 119

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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.