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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
UE icon
3051
Urban Edge Properties
UE
$2.9B
$183K ﹤0.01%
+18,814
New +$200K
WWW icon
3052
CALL
Wolverine World Wide
WWW
$1.68B
$183K ﹤0.01%
7,100
-7,400
-51% -$181K
OAC.U
3053
DELISTED
Oaktree Acquisition Corp.
OAC.U
$183K ﹤0.01%
14,109
– –
D icon
3054
PUT
Dominion Energy
D
$62.1B
$182K ﹤0.01%
+2,300
New +$181K
RJF icon
3055
CALL
Raymond James Financial
RJF
$33.5B
$182K ﹤0.01%
3,750
-9,150
-71% -$443K
NKLA
3056
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$182K ﹤0.01%
+297
New +$346K
ANIK icon
3057
Anika Therapeutics
ANIK
$215M
$181K ﹤0.01%
5,121
+4,767
+1,347% +$172K
GO icon
3058
PUT
Grocery Outlet
GO
$904M
$181K ﹤0.01%
4,600
-73,400
-94% -$3.03M
MSGS icon
3059
PUT
Madison Square Garden
MSGS
$9.59B
$181K ﹤0.01%
+1,200
New +$188K
WERN icon
3060
Werner Enterprises
WERN
$2.2B
$181K ﹤0.01%
4,310
-22,252
-84% -$986K
CCXI
3061
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$181K ﹤0.01%
+3,300
New +$178K
GIK.U
3062
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$181K ﹤0.01%
17,447
-353,479
-95% -$3.62M
WDR
3063
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$181K ﹤0.01%
+12,200
New +$186K
MDU icon
3064
PUT
MDU Resources
MDU
$4.18B
$180K ﹤0.01%
+21,039
New +$181K
SAIC icon
3065
PUT
Saic
SAIC
$4.95B
$180K ﹤0.01%
+2,300
New +$181K
VECO icon
3066
PUT
Veeco
VECO
$2.62B
$180K ﹤0.01%
15,400
-40,900
-73% -$521K
AZUL
3067
CALL
DELISTED
Azul
AZUL
$179K ﹤0.01%
+13,600
New +$175K
BB icon
3068
CALL
BlackBerry
BB
$4.58B
$179K ﹤0.01%
38,900
+35,400
+1,011% +$171K
H icon
3069
Hyatt Hotels
H
$17.5B
$179K ﹤0.01%
3,362
-3,796
-53% -$204K
PII icon
3070
PUT
Polaris
PII
$3.83B
$179K ﹤0.01%
1,900
-176,400
-99% -$17.4M
TWNK
3071
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$179K ﹤0.01%
14,553
-7,518
-34% -$94.5K
BTAQU
3072
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$179K ﹤0.01%
+18,000
New +$180K
ANGI icon
3073
PUT
Angi Inc
ANGI
$247M
$178K ﹤0.01%
1,600
+1,510
+1,678% +$208K
EDD
3074
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$178K ﹤0.01%
31,981
+3,813
+14% +$22K
ELMD icon
3075
Electromed
ELMD
$333M
$178K ﹤0.01%
+17,123
New +$246K
121 122
123
124 125

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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.