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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
GB.WS
3601
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$55K ﹤0.01%
+85,458
New +$50.6K
RAD
3602
CALL
DELISTED
Rite Aid Corporation
RAD
$55K ﹤0.01%
5,800
-14,700
-72% -$210K
RAD
3603
PUT
DELISTED
Rite Aid Corporation
RAD
$55K ﹤0.01%
5,800
-2,300
-28% -$32.8K
RUTH
3604
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$55K ﹤0.01%
5,000
+3,800
+317% +$34.3K
ASAP
3605
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$55K ﹤0.01%
+850
New +$70.7K
EPAY
3606
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$55K ﹤0.01%
1,300
– –
SCPE.WS
3607
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$55K ﹤0.01%
47,766
– –
APHA
3608
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$55K ﹤0.01%
12,400
-18,200
-59% -$85.1K
FOLD
3609
DELISTED
Amicus Therapeutics
FOLD
$54K ﹤0.01%
3,813
-6,041
-61% -$88K
RVLV icon
3610
CALL
Revolve Group
RVLV
$1.85B
$54K ﹤0.01%
3,300
-5,800
-64% -$104K
MIC
3611
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$54K ﹤0.01%
2,000
-34,600
-95% -$1M
EB
3612
PUT
DELISTED
Eventbrite
EB
$53K ﹤0.01%
4,900
+1,100
+29% +$10.9K
LTRYW icon
3613
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$916
$53K ﹤0.01%
144,116
-142,000
-50% -$47.9K
SSD icon
3614
Simpson Manufacturing
SSD
$7.79B
$53K ﹤0.01%
+545
New +$51.7K
LOACW
3615
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$53K ﹤0.01%
212,808
-1,101
-0.5% -$283
FBIN icon
3616
CALL
Fortune Brands Innovations
FBIN
$5.86B
$52K ﹤0.01%
702
-4,446
-86% -$297K
GES
3617
CALL
DELISTED
Guess Inc
GES
$52K ﹤0.01%
4,500
-21,600
-83% -$248K
IIPR icon
3618
Innovative Industrial Properties
IIPR
$1.77B
$52K ﹤0.01%
420
-244
-37% -$27.3K
LNN icon
3619
Lindsay Corp
LNN
$1.14B
$52K ﹤0.01%
+538
New +$53.1K
NTGR icon
3620
PUT
NETGEAR
NTGR
$612M
$52K ﹤0.01%
1,700
-300
-15% -$9.11K
PRLB icon
3621
PUT
Protolabs
PRLB
$1.7B
$52K ﹤0.01%
400
-9,600
-96% -$1.26M
RAMP icon
3622
PUT
LiveRamp
RAMP
$2.29B
$52K ﹤0.01%
1,000
-1,700
-63% -$85K
AD
3623
Array Digital Infrastructure
AD
$3.04B
$52K ﹤0.01%
1,753
+1,337
+321% +$43.9K
AYI icon
3624
PUT
Acuity Brands
AYI
$9.99B
$51K ﹤0.01%
500
-300
-38% -$30.8K
RGEN icon
3625
Repligen
RGEN
$6.91B
$51K ﹤0.01%
+347
New +$49.6K
143 144
145
146 147

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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.