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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
CPA icon
3726
PUT
Copa Holdings
CPA
$5.58B
$35K ﹤0.01%
700
-7,200
-91% -$364K
FLNT
3727
Fluent
FLNT
$107M
$35K ﹤0.01%
+2,333
New +$33.9K
MAC icon
3728
Macerich
MAC
$7.47B
$35K ﹤0.01%
+5,162
New +$40.6K
PAA icon
3729
PUT
Plains All American Pipeline
PAA
$17.5B
$35K ﹤0.01%
5,900
+4,500
+321% +$33.6K
CONE
3730
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$35K ﹤0.01%
500
-4,100
-89% -$322K
AL
3731
DELISTED
Air Lease Corp
AL
$34K ﹤0.01%
1,154
-8,957
-89% -$264K
GCO icon
3732
PUT
Genesco
GCO
$421M
$34K ﹤0.01%
1,600
-2,700
-63% -$52.9K
GLPI icon
3733
Gaming and Leisure Properties
GLPI
$13B
$34K ﹤0.01%
+923
New +$33.6K
JSPRW icon
3734
Japer Therapeutics Warrants
JSPRW
$182K
$34K ﹤0.01%
+30,000
New +$30.3K
NGD
3735
DELISTED
New Gold Inc
NGD
$34K ﹤0.01%
19,894
+6,518
+49% +$10.5K
ENDP
3736
DELISTED
Endo International plc
ENDP
$34K ﹤0.01%
+10,331
New +$33.1K
MYGN icon
3737
PUT
Myriad Genetics
MYGN
$493M
$33K ﹤0.01%
2,500
-11,900
-83% -$151K
EPAM icon
3738
CALL
EPAM Systems
EPAM
$5.51B
$32K ﹤0.01%
100
-2,900
-97% -$866K
MVSTW
3739
DELISTED
Microvast Holdings Warrants
MVSTW
$32K ﹤0.01%
63,579
-132,410
-68% -$68.1K
OXY.WS icon
3740
PUT
Occidental Petroleum Corp Warrants
OXY.WS
$31.8B
$32K ﹤0.01%
+10,647
New +$34K
PAGP icon
3741
PUT
Plains GP Holdings
PAGP
$5.27B
$32K ﹤0.01%
5,200
-9,500
-65% -$72.8K
XLB icon
3742
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$32K ﹤0.01%
1,000
-2,800
-74% -$87K
XLB icon
3743
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$32K ﹤0.01%
1,000
-200
-17% -$6.21K
OBSV
3744
DELISTED
ObsEva SA Ordinary Shares
OBSV
$32K ﹤0.01%
+13,000
New +$37.1K
XEC
3745
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$32K ﹤0.01%
1,300
-6,200
-83% -$163K
PCPL.WS
3746
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$32K ﹤0.01%
+17,647
New +$27.8K
PTACW
3747
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$32K ﹤0.01%
19,306
-649
-3% -$1.05K
SAMAW
3748
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$32K ﹤0.01%
62,159
-168,900
-73% -$113K
COHU icon
3749
CALL
Cohu
COHU
$1.95B
$31K ﹤0.01%
+1,800
New +$31.5K
GOGO icon
3750
PUT
Gogo Inc
GOGO
$530M
$31K ﹤0.01%
3,400
-12,100
-78% -$66.1K
148 149
150
151 152

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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.