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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
LACQW
3826
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$21K ﹤0.01%
43,743
+4,371
+11% +$1.84K
IPG
3827
PUT
DELISTED
Interpublic Group of Companies
IPG
$20K ﹤0.01%
1,200
-13,400
-92% -$239K
ORGNW
3828
DELISTED
Origin Materials Inc Warrants
ORGNW
$20K ﹤0.01%
+12,592
New +$20.1K
RRC icon
3829
CALL
Range Resources
RRC
$8.94B
$20K ﹤0.01%
3,000
-8,700
-74% -$63K
WWD icon
3830
Woodward
WWD
$24.5B
$20K ﹤0.01%
244
+221
+961% +$17.8K
PACW
3831
CALL
DELISTED
PacWest Bancorp
PACW
$20K ﹤0.01%
1,200
-30,600
-96% -$568K
CCJ icon
3832
PUT
Cameco
CCJ
$37.9B
$19K ﹤0.01%
1,900
+1,300
+217% +$14.1K
MFC icon
3833
CALL
Manulife Financial
MFC
$74.2B
$19K ﹤0.01%
1,400
+600
+75% +$8.59K
PUMP icon
3834
PUT
ProPetro Holding
PUMP
$1.31B
$19K ﹤0.01%
4,700
-70,800
-94% -$385K
SENS icon
3835
Senseonics Holdings Inc
SENS
$256M
$19K ﹤0.01%
+2,486
New +$22K
AVT icon
3836
Avnet
AVT
$7.07B
$18K ﹤0.01%
+682
New +$18.5K
DAR icon
3837
PUT
Darling Ingredients
DAR
$9.28B
$18K ﹤0.01%
500
-3,800
-88% -$116K
OTRK
3838
CALL
DELISTED
Ontrak
OTRK
$18K ﹤0.01%
3
-436
-99% -$2.02M
RPD icon
3839
PUT
Rapid7
RPD
$642M
$18K ﹤0.01%
300
-500
-63% -$29.7K
STE icon
3840
PUT
Steris
STE
$22.4B
$18K ﹤0.01%
+100
New +$16K
ESSCR
3841
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$18K ﹤0.01%
68,600
-131,400
-66% -$26.4K
RDUS
3842
PUT
DELISTED
Radius Health, Inc.
RDUS
$18K ﹤0.01%
1,600
-8,800
-85% -$109K
CSOD
3843
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$18K ﹤0.01%
+497
New +$17.9K
HOME
3844
PUT
DELISTED
At Home Group Inc.
HOME
$18K ﹤0.01%
1,200
-100
-8% -$1.32K
DOX icon
3845
PUT
Amdocs
DOX
$5.83B
$17K ﹤0.01%
300
-1,800
-86% -$108K
GERN icon
3846
CALL
Geron
GERN
$930M
$17K ﹤0.01%
+9,500
New +$17.6K
MUR icon
3847
Murphy Oil
MUR
$5.25B
$17K ﹤0.01%
1,948
-15,967
-89% -$205K
GSMGW
3848
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$17K ﹤0.01%
308,209
-7,701
-2% -$518
IGICW
3849
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$17K ﹤0.01%
30,386
-28,787
-49% -$14.2K
DMS.WS
3850
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$17K ﹤0.01%
+20,078
New +$20.1K
152 153
154
155 156

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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.