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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
DENN
3401
DELISTED
Denny's
DENN
$100K ﹤0.01%
+10,047
New +$101K
KTOS icon
3402
PUT
Kratos Defense & Security Solutions
KTOS
$8.23B
$100K ﹤0.01%
5,200
-100
-2% -$1.85K
POOL icon
3403
PUT
Pool Corp
POOL
$7.05B
$100K ﹤0.01%
300
-300
-50% -$92.8K
TOTAR
3404
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$100K ﹤0.01%
+190,067
New +$62.4K
DRH icon
3405
Diamondrock Hospitality Co
DRH
$2.68B
$99K ﹤0.01%
19,434
-23,689
-55% -$123K
GRWG icon
3406
GrowGeneration
GRWG
$84.7M
$99K ﹤0.01%
+6,202
New +$73.8K
NS
3407
CALL
DELISTED
NuStar Energy L.P.
NS
$99K ﹤0.01%
9,300
-800
-8% -$10.7K
DOV icon
3408
PUT
Dover
DOV
$26.7B
$98K ﹤0.01%
+900
New +$96.3K
FRC
3409
CALL
DELISTED
First Republic Bank
FRC
$98K ﹤0.01%
900
-10,000
-92% -$1.11M
CVA
3410
DELISTED
Covanta Holding Corporation
CVA
$98K ﹤0.01%
12,612
-8,317
-40% -$76.3K
AL
3411
CALL
DELISTED
Air Lease Corp
AL
$97K ﹤0.01%
3,300
-3,600
-52% -$106K
COHR icon
3412
PUT
Coherent
COHR
$43.4B
$97K ﹤0.01%
2,400
-22,300
-90% -$983K
PTEN icon
3413
Patterson-UTI
PTEN
$3.54B
$97K ﹤0.01%
34,185
+17,785
+108% +$65.4K
WCC
3414
PUT
WESCO International
WCC
$15.1B
$97K ﹤0.01%
2,200
-1,300
-37% -$55.5K
PDCO
3415
DELISTED
Patterson Companies, Inc.
PDCO
$97K ﹤0.01%
4,028
-10,704
-73% -$273K
CNSL
3416
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$97K ﹤0.01%
+17,000
New +$118K
LSTR icon
3417
Landstar System
LSTR
$6.03B
$96K ﹤0.01%
764
-797
-51% -$100K
XP icon
3418
PUT
XP
XP
$8.43B
$96K ﹤0.01%
2,300
-5,500
-71% -$251K
PPD
3419
PUT
DELISTED
PPD, Inc. Common Stock
PPD
$96K ﹤0.01%
+2,600
New +$82.4K
IPV.WS
3420
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$96K ﹤0.01%
+117,993
New +$74.1K
CPS icon
3421
CALL
Cooper-Standard Automotive
CPS
$517M
$95K ﹤0.01%
7,200
-1,700
-19% -$23.6K
GT icon
3422
PUT
Goodyear
GT
$2.09B
$95K ﹤0.01%
12,400
-200
-2% -$1.85K
RDN icon
3423
Radian Group
RDN
$5.28B
$94K ﹤0.01%
6,429
-12,733
-66% -$190K
CTLT
3424
PUT
DELISTED
CATALENT, INC.
CTLT
$94K ﹤0.01%
1,100
-2,700
-71% -$228K
DDD icon
3425
CALL
3D Systems Corp
DDD
$405M
$93K ﹤0.01%
18,900
-11,300
-37% -$66.9K
135 136
137
138 139

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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.