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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
NTRA icon
3801
Natera
NTRA
$36.1B
$25K ﹤0.01%
+340
New +$19.3K
EVOP
3802
CALL
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$25K ﹤0.01%
1,000
-8,100
-89% -$204K
CHAQ.WS
3803
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$25K ﹤0.01%
+35,118
New +$24.6K
AMG icon
3804
Affiliated Managers Group
AMG
$9.78B
$24K ﹤0.01%
+345
New +$24.1K
INO icon
3805
CALL
Inovio Pharmaceuticals
INO
$84.7M
$24K ﹤0.01%
+175
New +$36.5K
PUMP icon
3806
CALL
ProPetro Holding
PUMP
$1.31B
$24K ﹤0.01%
5,800
-900
-13% -$4.89K
GHL
3807
CALL
DELISTED
Greenhill & Co., Inc.
GHL
$24K ﹤0.01%
2,100
-31,500
-94% -$359K
NHICW
3808
DELISTED
NewHold Investment Corp. Warrant
NHICW
$24K ﹤0.01%
+36,000
New +$24.3K
BTG icon
3809
B2Gold
BTG
$5.12B
$23K ﹤0.01%
+3,577
New +$23.3K
NLY icon
3810
CALL
Annaly Capital Management
NLY
$17.4B
$23K ﹤0.01%
800
-2,175
-73% -$63K
NOAH
3811
PUT
Noah Holdings
NOAH
$594M
$23K ﹤0.01%
900
-350,400
-100% -$10.3M
PVG
3812
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$23K ﹤0.01%
1,800
-19,700
-92% -$222K
PSXP
3813
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$23K ﹤0.01%
1,000
-5,700
-85% -$157K
AMRN
3814
PUT
Amarin Corp
AMRN
$293M
$22K ﹤0.01%
265
-480
-64% -$57.5K
CPS icon
3815
Cooper-Standard Automotive
CPS
$526M
$22K ﹤0.01%
1,655
-3,982
-71% -$55.4K
DHR icon
3816
PUT
Danaher
DHR
$140B
$22K ﹤0.01%
113
-1,241
-92% -$221K
PBF icon
3817
PBF Energy
PBF
$7.22B
$22K ﹤0.01%
+3,812
New +$31.6K
WY icon
3818
Weyerhaeuser
WY
$17.7B
$22K ﹤0.01%
755
-46,170
-98% -$1.27M
STOR
3819
PUT
DELISTED
STORE Capital Corporation
STOR
$22K ﹤0.01%
800
-1,000
-56% -$25.4K
ADVM
3820
CALL
DELISTED
Adverum Biotechnologies
ADVM
$21K ﹤0.01%
200
-3,390
-94% -$508K
AJG icon
3821
CALL
Arthur J. Gallagher & Co
AJG
$68.2B
$21K ﹤0.01%
200
-3,200
-94% -$332K
AMLP icon
3822
CALL
Alerian MLP ETF
AMLP
$12.9B
$21K ﹤0.01%
1,040
-200
-16% -$4.63K
ASTE icon
3823
Astec Industries
ASTE
$1.26B
$21K ﹤0.01%
395
-1
-0.3% -$50
PFS icon
3824
CALL
Provident Financial Services
PFS
$3.15B
$21K ﹤0.01%
1,700
+500
+42% +$6.73K
RRR icon
3825
PUT
Red Rock Resorts
RRR
$3.87B
$21K ﹤0.01%
1,200
-9,900
-89% -$144K
151 152
153
154 155

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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.