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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
SNV
3626
PUT
DELISTED
Synovus
SNV
$51K ﹤0.01%
2,400
-24,100
-91% -$502K
AXNX
3627
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
$51K ﹤0.01%
+1,000
New +$41.7K
PRMW
3628
DELISTED
Primo Water Corporation
PRMW
$51K ﹤0.01%
3,601
-9,878
-73% -$139K
ODT
3629
CALL
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$51K ﹤0.01%
+3,800
New +$108K
NBACR
3630
DELISTED
Newborn Acquisition Corp. Right
NBACR
$51K ﹤0.01%
196,371
-1,529
-0.8% -$314
LBTYA icon
3631
CALL
Liberty Global Class A
LBTYA
$3.56B
$50K ﹤0.01%
2,400
-64,900
-96% -$1.46M
WNC icon
3632
Wabash National
WNC
$527M
$50K ﹤0.01%
+4,200
New +$49.4K
ALACR
3633
DELISTED
Alberton Acquisition Corp Rights
ALACR
$50K ﹤0.01%
251,972
-15,000
-6% -$3.51K
CCX.WS
3634
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$50K ﹤0.01%
+22,870
New +$53.8K
GIK.WS
3635
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$50K ﹤0.01%
+77,760
New +$43.8K
CFFAW
3636
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$50K ﹤0.01%
50,746
-26,950
-35% -$36K
IFF icon
3637
PUT
International Flavors & Fragrances
IFF
$20.3B
$49K ﹤0.01%
400
-200
-33% -$24.9K
KN icon
3638
Knowles
KN
$3.04B
$49K ﹤0.01%
+3,292
New +$49.9K
SCS
3639
CALL
DELISTED
Steelcase
SCS
$49K ﹤0.01%
4,800
-5,200
-52% -$55.9K
TRHC
3640
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$49K ﹤0.01%
+1,200
New +$59.8K
JWS.WS
3641
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$49K ﹤0.01%
+23,021
New +$49.4K
WDR
3642
DELISTED
Waddell & Reed Financial, Inc.
WDR
$49K ﹤0.01%
+3,311
New +$50.5K
AVAV icon
3643
PUT
AeroVironment
AVAV
$7.45B
$48K ﹤0.01%
800
-137,000
-99% -$10.2M
JLL icon
3644
PUT
Jones Lang LaSalle
JLL
$16.1B
$48K ﹤0.01%
500
+400
+400% +$40.3K
PLCE icon
3645
CALL
Children's Place
PLCE
$55.6M
$48K ﹤0.01%
1,700
-4,900
-74% -$134K
TLRY icon
3646
PUT
Tilray
TLRY
$481M
$48K ﹤0.01%
990
– –
DEH.WS
3647
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$48K ﹤0.01%
+66,000
New +$56K
REGI
3648
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$48K ﹤0.01%
900
-15,700
-95% -$552K
ACHC icon
3649
PUT
Acadia Healthcare
ACHC
$2.51B
$47K ﹤0.01%
1,600
+1,500
+1,500% +$43.5K
CINF icon
3650
PUT
Cincinnati Financial
CINF
$27.6B
$47K ﹤0.01%
600
-38,200
-98% -$2.96M
144 145
146
147 148

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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.