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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
IPGP icon
3526
PUT
IPG Photonics
IPGP
$3.4B
$68K ﹤0.01%
400
-6,600
-94% -$1.09M
OSW icon
3527
OneSpaWorld
OSW
$2.64B
$68K ﹤0.01%
10,400
-3,800
-27% -$23.1K
SANM icon
3528
PUT
Sanmina
SANM
$8.78B
$68K ﹤0.01%
2,500
-3,300
-57% -$89.8K
MDRX
3529
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$68K ﹤0.01%
8,400
-11,700
-58% -$95.6K
CATM
3530
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$68K ﹤0.01%
+3,419
New +$74.6K
MYOK
3531
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$68K ﹤0.01%
500
+100
+25% +$10.6K
MFGP
3532
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$68K ﹤0.01%
21,000
-9,900
-32% -$39.5K
BLUE
3533
DELISTED
bluebird bio
BLUE
$67K ﹤0.01%
96
+68
+243% +$53K
CAR icon
3534
Avis
CAR
$5.47B
$67K ﹤0.01%
+2,537
New +$76.4K
CDW icon
3535
CDW
CDW
$18.9B
$67K ﹤0.01%
564
+329
+140% +$37.6K
GS icon
3536
Goldman Sachs
GS
$289B
$67K ﹤0.01%
332
-9,191
-97% -$1.87M
MTW icon
3537
Manitowoc
MTW
$491M
$67K ﹤0.01%
+7,944
New +$79K
MXL icon
3538
PUT
MaxLinear
MXL
$5.19B
$67K ﹤0.01%
2,900
+1,300
+81% +$32.1K
TNA icon
3539
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$67K ﹤0.01%
2,200
-2,000
-48% -$62.7K
LCAHW
3540
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$67K ﹤0.01%
15,306
-109,025
-88% -$477K
CHDN icon
3541
PUT
Churchill Downs
CHDN
$6.17B
$66K ﹤0.01%
+800
New +$62.1K
DECK icon
3542
PUT
Deckers Outdoor
DECK
$14.1B
$66K ﹤0.01%
1,800
-8,400
-82% -$290K
MAC icon
3543
PUT
Macerich
MAC
$7.4B
$66K ﹤0.01%
9,700
-26,800
-73% -$211K
ENLC
3544
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$66K ﹤0.01%
28,000
-27,443
-49% -$72.6K
BANC icon
3545
CALL
Banc of California
BANC
$2.87B
$65K ﹤0.01%
6,400
-10,600
-62% -$115K
BTG icon
3546
CALL
B2Gold
BTG
$4.98B
$65K ﹤0.01%
+10,000
New +$65K
BXP icon
3547
PUT
Boston Properties
BXP
$11.6B
$64K ﹤0.01%
800
-11,600
-94% -$1.01M
CALX icon
3548
PUT
Calix
CALX
$2.24B
$64K ﹤0.01%
3,600
+3,500
+3,500% +$66.1K
CASH icon
3549
Pathward Financial
CASH
$1.88B
$64K ﹤0.01%
+3,314
New +$62.6K
DESP
3550
PUT
DELISTED
Despegar.com
DESP
$64K ﹤0.01%
10,000
-44,900
-82% -$358K
140 141
142
143 144

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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.