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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
RPAY icon
2976
Repay Holdings
RPAY
$335M
$204K ﹤0.01%
+8,691
New +$211K
TENB icon
2977
CALL
Tenable Holdings
TENB
$3.47B
$204K ﹤0.01%
5,400
-6,500
-55% -$223K
UI icon
2978
Ubiquiti
UI
$31.6B
$204K ﹤0.01%
1,222
-1,938
-61% -$342K
ANIP icon
2979
PUT
ANI Pharmaceuticals
ANIP
$1.86B
$203K ﹤0.01%
7,200
+2,100
+41% +$62.5K
ATRO icon
2980
Astronics
ATRO
$3.21B
$203K ﹤0.01%
31,560
+15,120
+92% +$115K
ACH
2981
PUT
Accendra Health
ACH
$254M
$203K ﹤0.01%
8,100
+7,300
+913% +$106K
SNV
2982
CALL
DELISTED
Synovus
SNV
$203K ﹤0.01%
9,600
-3,800
-28% -$79.2K
ATSG
2983
DELISTED
Air Transport Services Group
ATSG
$203K ﹤0.01%
8,081
+7,544
+1,405% +$188K
INFN
2984
DELISTED
Infinera Corporation Common Stock
INFN
$203K ﹤0.01%
+32,980
New +$231K
BCOV
2985
PUT
DELISTED
Brightcove, Inc.
BCOV
$203K ﹤0.01%
+19,800
New +$198K
CPAAU
2986
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$203K ﹤0.01%
19,075
-40,240
-68% -$457K
ARCC icon
2987
CALL
Ares Capital
ARCC
$13.4B
$202K ﹤0.01%
14,500
-31,100
-68% -$442K
FPL
2988
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$202K ﹤0.01%
+55,993
New +$223K
ROL icon
2989
Rollins
ROL
$18.6B
$201K ﹤0.01%
+5,568
New +$192K
RVNC
2990
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$201K ﹤0.01%
+8,000
New +$210K
CLII.U
2991
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$201K ﹤0.01%
+20,000
New +$201K
CIM
2992
CALL
Chimera Investment
CIM
$1.06B
$200K ﹤0.01%
8,133
-15,467
-66% -$412K
CNQ icon
2993
PUT
Canadian Natural Resources
CNQ
$96.9B
$200K ﹤0.01%
25,525
-164,177
-87% -$1.48M
DGX icon
2994
Quest Diagnostics
DGX
$26B
$200K ﹤0.01%
+1,751
New +$207K
SPXL icon
2995
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$200K ﹤0.01%
3,800
-1,900
-33% -$97.8K
WOR icon
2996
PUT
Worthington Enterprises
WOR
$2.74B
$200K ﹤0.01%
+7,948
New +$194K
SUM
2997
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$200K ﹤0.01%
12,306
+6,001
+95% +$96.1K
FIF
2998
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$200K ﹤0.01%
+22,318
New +$220K
STWOU
2999
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$200K ﹤0.01%
+20,000
New +$201K
AME icon
3000
PUT
Ametek
AME
$53.9B
$199K ﹤0.01%
2,000
-2,900
-59% -$280K
118 119
120
121 122

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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.