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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
GNRSW
3676
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$44K ﹤0.01%
+188,880
New +$46.7K
RESI
3677
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$44K ﹤0.01%
+5,017
New +$45.6K
BGC icon
3678
BGC Group
BGC
$5.7B
$43K ﹤0.01%
+18,000
New +$47K
CVI icon
3679
PUT
CVR Energy
CVI
$3.46B
$43K ﹤0.01%
3,500
-1,400
-29% -$23.7K
EVER icon
3680
PUT
EverQuote
EVER
$964M
$43K ﹤0.01%
1,100
-3,000
-73% -$135K
PUMP icon
3681
ProPetro Holding
PUMP
$1.25B
$43K ﹤0.01%
+10,644
New +$57.9K
TEO icon
3682
PUT
Telecom Argentina
TEO
$5.87B
$43K ﹤0.01%
+6,600
New +$53.4K
TKR icon
3683
CALL
Timken Company
TKR
$9.26B
$43K ﹤0.01%
800
+300
+60% +$15.5K
NPKI
3684
NPK International
NPKI
$1.06B
$43K ﹤0.01%
41,094
-10,906
-21% -$20K
VVNT
3685
PUT
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$43K ﹤0.01%
+2,500
New +$42.3K
NLSN
3686
CALL
DELISTED
Nielsen Holdings plc
NLSN
$43K ﹤0.01%
3,000
-13,900
-82% -$208K
CMCM
3687
PUT
Cheetah Mobile
CMCM
$90.6M
$42K ﹤0.01%
+4,040
New +$44K
HAPN
3688
Happen Inc
HAPN
$2.15B
$42K ﹤0.01%
8,903
-2,107
-19% -$11.1K
PRAA icon
3689
PRA Group
PRAA
$679M
$42K ﹤0.01%
+1,051
New +$43.7K
PRO
3690
PUT
DELISTED
PROS Holdings
PRO
$42K ﹤0.01%
1,300
-4,800
-79% -$181K
ALKS icon
3691
PUT
Alkermes
ALKS
$8.2B
$41K ﹤0.01%
2,500
-5,300
-68% -$96.3K
EIX icon
3692
PUT
Edison International
EIX
$30.5B
$41K ﹤0.01%
800
-800
-50% -$42.6K
NEO icon
3693
PUT
NeoGenomics
NEO
$2.05B
$41K ﹤0.01%
1,100
+500
+83% +$18.6K
SAND
3694
CALL
DELISTED
Sandstorm Gold
SAND
$41K ﹤0.01%
4,800
+3,500
+269% +$32.4K
WING icon
3695
PUT
Wingstop
WING
$3.96B
$41K ﹤0.01%
300
-500
-63% -$73.5K
AMRS
3696
PUT
DELISTED
Amyris Inc.
AMRS
$41K ﹤0.01%
+14,200
New +$52K
LOTZW
3697
DELISTED
CarLotz, Inc. Warrant
LOTZW
$41K ﹤0.01%
37,306
-3,761
-9% -$3.97K
PFG icon
3698
PUT
Principal Financial Group
PFG
$24.6B
$40K ﹤0.01%
+1,000
New +$42.6K
UVE icon
3699
CALL
Universal Insurance Holdings
UVE
$1.22B
$40K ﹤0.01%
+2,900
New +$51.2K
MDRX
3700
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$40K ﹤0.01%
+4,900
New +$40K
146 147
148
149 150

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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.