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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
TCDA
3701
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
$40K ﹤0.01%
+4,400
New +$64.3K
PPD
3702
DELISTED
PPD, Inc. Common Stock
PPD
$40K ﹤0.01%
+1,080
New +$34.2K
JIH.WS
3703
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$40K ﹤0.01%
+23,283
New +$27.1K
AM icon
3704
Antero Midstream
AM
$10.2B
$39K ﹤0.01%
+7,318
New +$44.6K
DXC icon
3705
DXC Technology
DXC
$1.9B
$39K ﹤0.01%
+2,163
New +$39.5K
ENR icon
3706
PUT
Energizer
ENR
$1.47B
$39K ﹤0.01%
+1,000
New +$45.8K
LNTH icon
3707
PUT
Lantheus
LNTH
$6.5B
$39K ﹤0.01%
+3,100
New +$42.5K
MKC icon
3708
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$39K ﹤0.01%
400
-7,600
-95% -$744K
CIICW
3709
DELISTED
CIIG Merger Corp. Warrants
CIICW
$39K ﹤0.01%
+44,786
New +$43.9K
DIN icon
3710
PUT
Dine Brands
DIN
$459M
$38K ﹤0.01%
700
-16,000
-96% -$809K
JACK icon
3711
Jack in the Box
JACK
$316M
$38K ﹤0.01%
+480
New +$38.6K
XLP icon
3712
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$38K ﹤0.01%
600
-300
-33% -$18.9K
CLVS
3713
DELISTED
Clovis Oncology, Inc.
CLVS
$38K ﹤0.01%
+6,561
New +$39.3K
ALACW
3714
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$38K ﹤0.01%
183,954
-261,195
-59% -$43.1K
ANDAR
3715
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$38K ﹤0.01%
102,804
-294,272
-74% -$111K
A icon
3716
Agilent Technologies
A
$39.5B
$37K ﹤0.01%
371
-11,573
-97% -$1.12M
BAP icon
3717
Credicorp
BAP
$30.4B
$37K ﹤0.01%
+296
New +$38K
GIII icon
3718
CALL
G-III Apparel Group
GIII
$1.53B
$37K ﹤0.01%
2,800
-16,900
-86% -$203K
NOK icon
3719
PUT
Nokia
NOK
$47.6B
$37K ﹤0.01%
9,400
+800
+9% +$3.6K
EVOP
3720
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$37K ﹤0.01%
1,473
-1,772
-55% -$44.5K
EBIX
3721
CALL
DELISTED
Ebix Inc
EBIX
$37K ﹤0.01%
1,800
+1,200
+200% +$26.7K
BL icon
3722
CALL
BlackLine
BL
$1.92B
$36K ﹤0.01%
400
-11,100
-97% -$931K
BL icon
3723
PUT
BlackLine
BL
$1.92B
$36K ﹤0.01%
400
-800
-67% -$67.1K
ACI icon
3724
CALL
Albertsons Companies
ACI
$5.99B
$35K ﹤0.01%
+2,500
New +$36.5K
AOUT icon
3725
American Outdoor Brands
AOUT
$160M
$35K ﹤0.01%
+2,687
New +$39.1K
147 148
149
150 151

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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.