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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
VVV icon
3576
PUT
Valvoline
VVV
$5.06B
$59K ﹤0.01%
3,100
-10,500
-77% -$217K
XLY icon
3577
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$59K ﹤0.01%
800
-2,800
-78% -$198K
SNR
3578
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$59K ﹤0.01%
+14,632
New +$57.6K
TOTAW
3579
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$59K ﹤0.01%
125,913
+110,413
+712% +$34.5K
ATI icon
3580
PUT
ATI
ATI
$24.3B
$58K ﹤0.01%
6,600
-400
-6% -$3.68K
CASH icon
3581
PUT
Pathward Financial
CASH
$1.88B
$58K ﹤0.01%
3,000
-3,600
-55% -$67.9K
DHT icon
3582
DHT Holdings
DHT
$2.99B
$58K ﹤0.01%
+11,150
New +$61.6K
ITW icon
3583
PUT
Illinois Tool Works
ITW
$84.1B
$58K ﹤0.01%
300
-1,000
-77% -$190K
SPXL icon
3584
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$58K ﹤0.01%
1,100
-200
-15% -$10.3K
TGNA
3585
PUT
DELISTED
TEGNA Inc
TGNA
$58K ﹤0.01%
4,900
+800
+20% +$9.51K
VSAT icon
3586
Viasat
VSAT
$9.67B
$58K ﹤0.01%
1,679
-33,573
-95% -$1.27M
GIX.WS
3587
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$58K ﹤0.01%
63,963
-103,637
-62% -$77.4K
TMCWW
3588
TMC The Metals Company Warrants
TMCWW
$474K
$57K ﹤0.01%
+31,602
New +$38.5K
VNQ icon
3589
Vanguard Real Estate ETF
VNQ
$39.9B
$57K ﹤0.01%
+722
New +$58K
DBD
3590
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$57K ﹤0.01%
7,500
-4,500
-38% -$33.1K
TCDA
3591
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
$57K ﹤0.01%
+6,300
New +$92K
BVN icon
3592
PUT
Compañía de Minas Buenaventura
BVN
$7.68B
$56K ﹤0.01%
+4,600
New +$55.2K
CENX icon
3593
PUT
Century Aluminum
CENX
$4.22B
$56K ﹤0.01%
7,800
+7,300
+1,460% +$63.6K
FVRR icon
3594
PUT
Fiverr
FVRR
$331M
$56K ﹤0.01%
400
-600
-60% -$64.3K
NCNO icon
3595
CALL
nCino
NCNO
$2.06B
$56K ﹤0.01%
+700
New +$55.9K
SYNA icon
3596
PUT
Synaptics
SYNA
$4.05B
$56K ﹤0.01%
700
-1,000
-59% -$79K
WT icon
3597
WisdomTree
WT
$2.79B
$56K ﹤0.01%
17,573
+1,291
+8% +$4.66K
AM icon
3598
PUT
Antero Midstream
AM
$10.2B
$55K ﹤0.01%
+10,300
New +$62.8K
DAKT icon
3599
Daktronics
DAKT
$946M
$55K ﹤0.01%
+13,772
New +$57.4K
GATX icon
3600
GATX Corp
GATX
$6.45B
$55K ﹤0.01%
+855
New +$54.4K
142 143
144
145 146

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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.