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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
USAC icon
3426
CALL
USA Compression Partners
USAC
$3.69B
$93K ﹤0.01%
9,300
-53,700
-85% -$605K
OAC.WS
3427
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$93K ﹤0.01%
31,890
+5,317
+20% +$9.38K
FNKO icon
3428
Funko
FNKO
$346M
$92K ﹤0.01%
15,931
-29,941
-65% -$176K
IAG icon
3429
IAMGOLD
IAG
$8.05B
$92K ﹤0.01%
+24,000
New +$104K
MFC icon
3430
PUT
Manulife Financial
MFC
$73B
$92K ﹤0.01%
6,600
-8,000
-55% -$115K
SSYS icon
3431
Stratasys
SSYS
$666M
$92K ﹤0.01%
7,402
+881
+14% +$12.9K
TREE icon
3432
PUT
LendingTree
TREE
$551M
$92K ﹤0.01%
300
-700
-70% -$222K
LTHM
3433
DELISTED
Livent Corporation
LTHM
$92K ﹤0.01%
+10,248
New +$77.1K
ACH
3434
PUT
DELISTED
Alum Corp of China Ltd
ACH
$92K ﹤0.01%
+17,700
New +$110K
TUFN
3435
DELISTED
Tufin Software Technologies Ltd.
TUFN
$92K ﹤0.01%
11,156
-9,100
-45% -$88.5K
USAC icon
3436
USA Compression Partners
USAC
$3.69B
$91K ﹤0.01%
9,085
-1,206
-12% -$13.6K
AVB icon
3437
CALL
AvalonBay Communities
AVB
$27.5B
$90K ﹤0.01%
600
-4,000
-87% -$612K
EDIT icon
3438
CALL
Editas Medicine
EDIT
$399M
$90K ﹤0.01%
3,200
-4,100
-56% -$134K
GLOB icon
3439
PUT
Globant
GLOB
$1.65B
$90K ﹤0.01%
500
-5,900
-92% -$1.02M
INSP icon
3440
PUT
Inspire Medical Systems
INSP
$1.47B
$90K ﹤0.01%
700
+500
+250% +$55.1K
UBX
3441
DELISTED
Unity Biotechnology
UBX
$90K ﹤0.01%
+2,601
New +$165K
BBL
3442
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$90K ﹤0.01%
2,100
-16,800
-89% -$750K
GGG icon
3443
Graco
GGG
$13.2B
$89K ﹤0.01%
+1,448
New +$80.9K
GOCO
3444
PUT
DELISTED
GoHealth
GOCO
$89K ﹤0.01%
+453
New +$109K
RVPHW
3445
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$89K ﹤0.01%
167,136
+3,246
+2% +$1.45K
GLUU
3446
DELISTED
Glu Mobile Inc.
GLUU
$89K ﹤0.01%
11,548
-86,313
-88% -$725K
BRKR icon
3447
Bruker
BRKR
$9.4B
$88K ﹤0.01%
+2,204
New +$91.9K
NS
3448
PUT
DELISTED
NuStar Energy L.P.
NS
$88K ﹤0.01%
+8,300
New +$111K
CPS icon
3449
PUT
Cooper-Standard Automotive
CPS
$517M
$87K ﹤0.01%
6,600
-400
-6% -$5.57K
PS
3450
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$87K ﹤0.01%
5,100
-19,500
-79% -$373K
136 137
138
139 140

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Aviva
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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.