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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
VVNT
3251
CALL
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$132K ﹤0.01%
+7,700
New +$130K
IDCC icon
3252
PUT
InterDigital
IDCC
$6.75B
$131K ﹤0.01%
2,300
– –
LEA icon
3253
PUT
Lear
LEA
$7.39B
$131K ﹤0.01%
1,200
-5,800
-83% -$661K
SA
3254
PUT
Seabridge Gold
SA
$2.72B
$131K ﹤0.01%
7,000
-26,300
-79% -$493K
BKI
3255
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$131K ﹤0.01%
1,500
-3,400
-69% -$268K
CHPMU
3256
DELISTED
CHP Merger Corp. Unit
CHPMU
$131K ﹤0.01%
12,468
-80,000
-87% -$855K
PSXP
3257
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$131K ﹤0.01%
5,674
-22,936
-80% -$633K
APPN icon
3258
PUT
Appian
APPN
$2.11B
$130K ﹤0.01%
2,000
-32,600
-94% -$1.76M
CDE icon
3259
PUT
Coeur Mining
CDE
$15.1B
$130K ﹤0.01%
17,600
+14,900
+552% +$112K
MFC icon
3260
Manulife Financial
MFC
$73B
$130K ﹤0.01%
9,363
-7,973
-46% -$114K
FLG
3261
PUT
Flagstar Bank National Association
FLG
$5.87B
$130K ﹤0.01%
+5,233
New +$150K
GER
3262
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$130K ﹤0.01%
+21,771
New +$155K
AWP
3263
abrdn Global Premier Properties Fund
AWP
$376M
$129K ﹤0.01%
9,295
-6,370
-41% -$91.3K
INVX
3264
PUT
Innovex International
INVX
$1.8B
$129K ﹤0.01%
5,200
-1,200
-19% -$38.2K
GLUU
3265
CALL
DELISTED
Glu Mobile Inc.
GLUU
$129K ﹤0.01%
16,800
-36,000
-68% -$302K
DDS icon
3266
CALL
Dillards
DDS
$9.2B
$128K ﹤0.01%
+3,500
New +$98.3K
EEFT icon
3267
PUT
Euronet Worldwide
EEFT
$3.19B
$128K ﹤0.01%
1,400
-7,900
-85% -$771K
PACB icon
3268
CALL
Pacific Biosciences
PACB
$435M
$128K ﹤0.01%
13,000
+7,400
+132% +$42.6K
TCX icon
3269
Tucows
TCX
$104M
$128K ﹤0.01%
1,862
+1,212
+186% +$78.4K
DBD
3270
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$128K ﹤0.01%
16,800
-27,600
-62% -$203K
EFOR
3271
PUT
Everforth Inc
EFOR
$960M
$127K ﹤0.01%
+2,000
New +$138K
CASH icon
3272
CALL
Pathward Financial
CASH
$1.88B
$127K ﹤0.01%
6,600
-9,600
-59% -$181K
DY icon
3273
PUT
Dycom Industries
DY
$11.2B
$127K ﹤0.01%
2,400
-15,500
-87% -$751K
FCN icon
3274
PUT
FTI Consulting
FCN
$5.14B
$127K ﹤0.01%
1,200
+400
+50% +$45.5K
STLD icon
3275
Steel Dynamics
STLD
$36.4B
$127K ﹤0.01%
4,429
-2,073
-32% -$59.5K
129 130
131
132 133

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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.