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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
HAPN
2951
PUT
Happen Inc
HAPN
$2.14B
$211K ﹤0.01%
44,860
-10,100
-18% -$53.2K
MPC icon
2952
Marathon Petroleum
MPC
$90.1B
$211K ﹤0.01%
+7,202
New +$253K
NAT icon
2953
PUT
Nordic American Tanker
NAT
$1.36B
$211K ﹤0.01%
60,600
+32,300
+114% +$135K
NOVT icon
2954
CALL
Novanta
NOVT
$4.91B
$211K ﹤0.01%
+2,000
New +$211K
HRL icon
2955
PUT
Hormel Foods
HRL
$14.2B
$210K ﹤0.01%
4,300
-46,000
-91% -$2.31M
WERN icon
2956
PUT
Werner Enterprises
WERN
$2.2B
$210K ﹤0.01%
5,000
+2,400
+92% +$106K
OMCL icon
2957
PUT
Omnicell
OMCL
$1.88B
$209K ﹤0.01%
2,800
-4,000
-59% -$277K
PEG icon
2958
PUT
Public Service Enterprise Group
PEG
$38.7B
$209K ﹤0.01%
3,800
+1,700
+81% +$90K
PETS icon
2959
PUT
PetMed Express
PETS
$42.3M
$209K ﹤0.01%
6,600
+6,400
+3,200% +$212K
TXT icon
2960
CALL
Textron
TXT
$14.7B
$209K ﹤0.01%
5,800
-19,800
-77% -$718K
FANG icon
2961
Diamondback Energy
FANG
$56B
$208K ﹤0.01%
+6,896
New +$263K
GERN icon
2962
Geron
GERN
$898M
$208K ﹤0.01%
+119,461
New +$221K
WCN
2963
CALL
Waste Connections
WCN
$43.6B
$208K ﹤0.01%
2,000
-2,400
-55% -$240K
WCN
2964
PUT
Waste Connections
WCN
$43.6B
$208K ﹤0.01%
2,000
-1,800
-47% -$180K
HZAC.U
2965
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$208K ﹤0.01%
+20,000
New +$205K
RPM icon
2966
PUT
RPM International
RPM
$13.8B
$207K ﹤0.01%
2,500
-2,700
-52% -$221K
ZWS icon
2967
Zurn Elkay Water Solutions
ZWS
$8.55B
$207K ﹤0.01%
14,418
+3,467
+32% +$49.5K
AMSC icon
2968
CALL
American Superconductor
AMSC
$1.29B
$206K ﹤0.01%
+14,200
New +$159K
BGR icon
2969
BlackRock Energy and Resources Trust
BGR
$410M
$206K ﹤0.01%
34,540
+11,196
+48% +$76.7K
JNUG icon
2970
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$206K ﹤0.01%
1,600
+200
+14% +$29K
OKE icon
2971
Oneok
OKE
$56.7B
$205K ﹤0.01%
+7,879
New +$219K
SIG icon
2972
Signet Jewelers
SIG
$3.84B
$205K ﹤0.01%
+10,986
New +$160K
TXG icon
2973
10x Genomics
TXG
$5.88B
$205K ﹤0.01%
+1,645
New +$173K
BCOV
2974
CALL
DELISTED
Brightcove, Inc.
BCOV
$205K ﹤0.01%
+20,000
New +$200K
PPLI
2975
PUT
People Inc
PPLI
$3.12B
$204K ﹤0.01%
3,115
-19,267
-86% -$1.32M
117 118
119
120 121

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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.