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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
AMRN
3776
CALL
Amarin Corp
AMRN
$293M
$27K ﹤0.01%
325
-2,330
-88% -$279K
CAH icon
3777
Cardinal Health
CAH
$54.5B
$27K ﹤0.01%
581
-12,550
-96% -$644K
CALM icon
3778
CALL
Cal-Maine
CALM
$4.42B
$27K ﹤0.01%
700
-40,100
-98% -$1.7M
GIII icon
3779
G-III Apparel Group
GIII
$1.55B
$27K ﹤0.01%
2,035
-20,367
-91% -$245K
HOUS
3780
DELISTED
Anywhere Real Estate
HOUS
$27K ﹤0.01%
2,859
-30,396
-91% -$292K
OGE icon
3781
CALL
OGE Energy
OGE
$10.2B
$27K ﹤0.01%
900
+700
+350% +$22K
SM icon
3782
PUT
SM Energy
SM
$7.11B
$27K ﹤0.01%
16,900
-3,300
-16% -$9.22K
UEC icon
3783
CALL
Uranium Energy
UEC
$4.67B
$27K ﹤0.01%
+27,500
New +$28.3K
ALUS.WS
3784
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$27K ﹤0.01%
41,550
– –
LOACR
3785
DELISTED
Longevity Acquisition Corporation Right
LOACR
$27K ﹤0.01%
129,342
– –
HCCOW
3786
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$27K ﹤0.01%
15,334
-16,453
-52% -$27.7K
NVT icon
3787
nVent Electric
NVT
$22.9B
$26K ﹤0.01%
1,471
-19,232
-93% -$360K
PCG icon
3788
PUT
PG&E
PCG
$39.2B
$26K ﹤0.01%
2,800
-212,500
-99% -$1.97M
PRDO icon
3789
PUT
Perdoceo Education
PRDO
$2.06B
$26K ﹤0.01%
2,100
+2,000
+2,000% +$29.1K
UKOMW
3790
DELISTED
Ucommune International Ltd Warrant
UKOMW
$26K ﹤0.01%
86,082
-18,118
-17% -$5.39K
MCOMW
3791
DELISTED
micromobility.com Inc. Warrant
MCOMW
$26K ﹤0.01%
50,803
-96,579
-66% -$41.9K
SHLX
3792
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$26K ﹤0.01%
2,800
-5,600
-67% -$61.3K
CBPO
3793
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$26K ﹤0.01%
+230
New +$24.7K
AEIS icon
3794
CALL
Advanced Energy
AEIS
$10.9B
$25K ﹤0.01%
400
-6,200
-94% -$433K
ALL icon
3795
Allstate
ALL
$70.1B
$25K ﹤0.01%
+265
New +$24.7K
BAH icon
3796
CALL
Booz Allen Hamilton
BAH
$8.8B
$25K ﹤0.01%
+300
New +$24.6K
CMRC
3797
PUT
Commerce.com Inc Series 1
CMRC
$264M
$25K ﹤0.01%
+300
New +$26.2K
BTI icon
3798
CALL
British American Tobacco
BTI
$134B
$25K ﹤0.01%
700
+400
+133% +$14K
CRSP icon
3799
PUT
CRISPR Therapeutics
CRSP
$4.68B
$25K ﹤0.01%
300
-1,000
-77% -$88.7K
IIPR icon
3800
CALL
Innovative Industrial Properties
IIPR
$1.76B
$25K ﹤0.01%
200
-9,300
-98% -$1.04M
150 151
152
153 154

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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.