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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
HCCHR
3501
DELISTED
HL Acquisitions Corp. Right
HCCHR
$74K ﹤0.01%
70,019
-4,000
-5% -$3.37K
ALV icon
3502
PUT
Autoliv
ALV
$9.14B
$73K ﹤0.01%
1,000
– –
GWRE icon
3503
Guidewire Software
GWRE
$13.9B
$73K ﹤0.01%
+701
New +$78.8K
RIG icon
3504
PUT
Transocean
RIG
$5.48B
$73K ﹤0.01%
90,200
-209,200
-70% -$342K
PHGE.WS
3505
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$73K ﹤0.01%
103,456
-2,360
-2% -$1.26K
CVE icon
3506
Cenovus Energy
CVE
$54.2B
$72K ﹤0.01%
+18,458
New +$84.7K
GLNG icon
3507
CALL
Golar LNG
GLNG
$4.82B
$72K ﹤0.01%
+11,900
New +$106K
JBL icon
3508
PUT
Jabil
JBL
$30.1B
$72K ﹤0.01%
2,100
-24,800
-92% -$830K
PACB icon
3509
Pacific Biosciences
PACB
$435M
$72K ﹤0.01%
7,312
-13,682
-65% -$78.8K
BNY
3510
Bank of New York Mellon
BNY
$103B
$71K ﹤0.01%
+2,055
New +$74.8K
LPX icon
3511
PUT
Louisiana-Pacific
LPX
$5.14B
$71K ﹤0.01%
2,400
-16,000
-87% -$491K
TWI icon
3512
Titan International
TWI
$492M
$71K ﹤0.01%
24,544
+13,544
+123% +$29.8K
XEC
3513
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$71K ﹤0.01%
2,900
-1,100
-28% -$29K
AVPTW
3514
DELISTED
AvePoint Inc Warrant
AVPTW
$70K ﹤0.01%
+35,993
New +$59.1K
JMIA
3515
CALL
Jumia Technologies
JMIA
$708M
$70K ﹤0.01%
+8,700
New +$87.6K
LII icon
3516
Lennox International
LII
$15B
$70K ﹤0.01%
+257
New +$68.6K
KCAC.WS
3517
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
$70K ﹤0.01%
+15,597
New +$55.9K
CALM icon
3518
PUT
Cal-Maine
CALM
$4.43B
$69K ﹤0.01%
1,800
-400
-18% -$16.9K
MRSH
3519
PUT
Marsh
MRSH
$94.3B
$69K ﹤0.01%
+600
New +$68.8K
RITM icon
3520
Rithm Capital
RITM
$5.58B
$69K ﹤0.01%
8,737
+5,908
+209% +$45.5K
XENT
3521
DELISTED
Intersect ENT, Inc
XENT
$69K ﹤0.01%
+4,233
New +$76.7K
GLEO.WS
3522
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$69K ﹤0.01%
111,527
-87,228
-44% -$47.1K
WPF.WS
3523
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$69K ﹤0.01%
+30,372
New +$64.3K
AMG icon
3524
CALL
Affiliated Managers Group
AMG
$9.51B
$68K ﹤0.01%
+1,000
New +$69.9K
IMAX icon
3525
PUT
IMAX
IMAX
$2.67B
$68K ﹤0.01%
5,700
-23,500
-80% -$304K
139 140
141
142 143

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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.