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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
RJF icon
3651
Raymond James Financial
RJF
$33.7B
$47K ﹤0.01%
962
-4,428
-82% -$214K
STWD icon
3652
CALL
Starwood Property Trust
STWD
$6.14B
$47K ﹤0.01%
+3,100
New +$47.3K
STWD icon
3653
Starwood Property Trust
STWD
$6.14B
$47K ﹤0.01%
+3,101
New +$47.4K
TPB icon
3654
CALL
Turning Point Brands
TPB
$1.52B
$47K ﹤0.01%
+1,700
New +$50K
TWO
3655
CALL
Two Harbors Investment
TWO
$1.27B
$47K ﹤0.01%
2,300
+2,200
+2,200% +$46.7K
LGVW.WS
3656
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$47K ﹤0.01%
+48,500
New +$54.1K
AKBA icon
3657
CALL
Akebia Therapeutics
AKBA
$341M
$46K ﹤0.01%
18,400
-10,900
-37% -$95.7K
COHU icon
3658
Cohu
COHU
$1.95B
$46K ﹤0.01%
+2,664
New +$46.6K
EXC icon
3659
Exelon
EXC
$47.8B
$46K ﹤0.01%
+1,799
New +$47.7K
EXTR icon
3660
PUT
Extreme Networks
EXTR
$3.93B
$46K ﹤0.01%
11,500
– –
KOP icon
3661
CALL
Koppers
KOP
$952M
$46K ﹤0.01%
2,200
-13,500
-86% -$307K
KPLTW
3662
DELISTED
Katapult Holdings Warrant
KPLTW
$46K ﹤0.01%
50,400
– –
VNET
3663
PUT
VNET Group
VNET
$1.82B
$46K ﹤0.01%
2,000
-15,000
-88% -$349K
GSAH.WS
3664
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$46K ﹤0.01%
+21,530
New +$46.5K
LOAK.WS
3665
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
$46K ﹤0.01%
+47,267
New +$40.4K
ANF icon
3666
PUT
Abercrombie & Fitch
ANF
$4.56B
$45K ﹤0.01%
3,200
-6,700
-68% -$78.3K
EMBJ
3667
PUT
Embraer S.A. ADS
EMBJ
$12.1B
$45K ﹤0.01%
10,200
– –
NXST icon
3668
PUT
Nexstar Media Group
NXST
$6.06B
$45K ﹤0.01%
500
-13,700
-96% -$1.24M
CHPMW
3669
DELISTED
CHP Merger Corp. Warrant
CHPMW
$45K ﹤0.01%
+40,003
New +$44.9K
GMHIW
3670
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$45K ﹤0.01%
14,507
-39,826
-73% -$102K
GBX icon
3671
PUT
The Greenbrier Companies
GBX
$1.58B
$44K ﹤0.01%
1,500
-23,200
-94% -$626K
VICR icon
3672
Vicor
VICR
$8.68B
$44K ﹤0.01%
567
-1,709
-75% -$136K
AVYA
3673
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$44K ﹤0.01%
+2,900
New +$41K
LCIDW
3674
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$44K ﹤0.01%
+30,000
New +$46K
GRNVR
3675
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$44K ﹤0.01%
95,442
-41,119
-30% -$16.2K
145 146
147
148 149

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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.