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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
BAND
3376
PUT
Bandwidth Inc
BAND
$1.18B
$105K ﹤0.01%
600
+500
+500% +$74K
CCEP icon
3377
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
$105K ﹤0.01%
2,700
-51,700
-95% -$2.12M
INVA icon
3378
CALL
Innoviva
INVA
$1.6B
$105K ﹤0.01%
+10,000
New +$127K
RRC icon
3379
Range Resources
RRC
$9.33B
$105K ﹤0.01%
+15,885
New +$115K
ZYNE
3380
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$105K ﹤0.01%
+31,637
New +$116K
ACB
3381
Aurora Cannabis
ACB
$169M
$104K ﹤0.01%
+2,245
New +$213K
GEN icon
3382
CALL
Gen Digital
GEN
$16.5B
$104K ﹤0.01%
5,000
-2,700
-35% -$58.4K
IHRT icon
3383
PUT
iHeartMedia
IHRT
$531M
$104K ﹤0.01%
+12,800
New +$109K
ROCK icon
3384
PUT
Gibraltar Industries
ROCK
$1.28B
$104K ﹤0.01%
+1,600
New +$94.4K
SCCO icon
3385
PUT
Southern Copper
SCCO
$138B
$104K ﹤0.01%
2,481
-1,834
-43% -$76.2K
STWD icon
3386
PUT
Starwood Property Trust
STWD
$6.12B
$104K ﹤0.01%
+6,900
New +$105K
VRM icon
3387
CALL
Vroom Inc
VRM
$36.4M
$104K ﹤0.01%
+25
New +$112K
AIMC
3388
DELISTED
Altra Industrial Motion Corp
AIMC
$104K ﹤0.01%
2,817
-1,055
-27% -$38.8K
FHN icon
3389
PUT
First Horizon
FHN
$12.2B
$103K ﹤0.01%
10,900
+5,300
+95% +$49.8K
RLI icon
3390
RLI Corp
RLI
$6.02B
$103K ﹤0.01%
2,458
-856
-26% -$37.5K
HUD
3391
PUT
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$103K ﹤0.01%
+13,500
New +$81.9K
DISCK
3392
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$102K ﹤0.01%
+5,200
New +$103K
BCS icon
3393
PUT
Barclays
BCS
$87.8B
$101K ﹤0.01%
20,100
-16,400
-45% -$90.6K
EPAM icon
3394
EPAM Systems
EPAM
$5.58B
$101K ﹤0.01%
+312
New +$93.2K
EVRI
3395
CALL
DELISTED
Everi Holdings
EVRI
$101K ﹤0.01%
12,300
+10,900
+779% +$75.6K
GLDD
3396
DELISTED
Great Lakes Dredge & Dock
GLDD
$101K ﹤0.01%
+10,600
New +$97.2K
MAXN
3397
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$101K ﹤0.01%
+60
New +$105K
PVH icon
3398
CALL
PVH
PVH
$4.07B
$101K ﹤0.01%
1,700
-48,500
-97% -$2.67M
VAPO
3399
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$101K ﹤0.01%
+435
New +$125K
CLVS
3400
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$101K ﹤0.01%
17,300
-1,300
-7% -$7.78K
134 135
136
137 138

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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.