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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
ADVM
3876
PUT
DELISTED
Adverum Biotechnologies
ADVM
$13K ﹤0.01%
+130
New +$19.5K
CRBP icon
3877
PUT
Corbus Pharmaceuticals
CRBP
$168M
$13K ﹤0.01%
+237
New +$42.9K
CRK icon
3878
CALL
Comstock Resources
CRK
$3.64B
$13K ﹤0.01%
+3,000
New +$15.9K
EFA icon
3879
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$13K ﹤0.01%
200
-10,900
-98% -$697K
EQT icon
3880
PUT
EQT Corp
EQT
$32.3B
$13K ﹤0.01%
1,000
-20,800
-95% -$305K
LQD icon
3881
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$13K ﹤0.01%
100
-1,700
-94% -$232K
QTWO icon
3882
Q2 Holdings
QTWO
$3.71B
$13K ﹤0.01%
142
-149
-51% -$13.9K
RRGB icon
3883
PUT
Red Robin
RRGB
$139M
$13K ﹤0.01%
1,000
+900
+900% +$9.38K
VNOM icon
3884
Viper Energy
VNOM
$8.21B
$13K ﹤0.01%
1,671
-6,949
-81% -$67.3K
ARCH
3885
DELISTED
Arch Resources, Inc.
ARCH
$13K ﹤0.01%
299
-11,276
-97% -$400K
DTE icon
3886
PUT
DTE Energy
DTE
$30.4B
$12K ﹤0.01%
118
– –
HOMB icon
3887
PUT
Home BancShares
HOMB
$6.31B
$12K ﹤0.01%
800
-9,400
-92% -$151K
MLKN icon
3888
PUT
MillerKnoll
MLKN
$1.61B
$12K ﹤0.01%
400
-1,000
-71% -$24.8K
NAT icon
3889
CALL
Nordic American Tanker
NAT
$1.35B
$12K ﹤0.01%
3,300
-12,900
-80% -$53.8K
PEGA icon
3890
CALL
Pegasystems
PEGA
$4.85B
$12K ﹤0.01%
200
– –
PPC icon
3891
PUT
Pilgrim's Pride
PPC
$7.09B
$12K ﹤0.01%
800
-4,500
-85% -$71.9K
UVE icon
3892
PUT
Universal Insurance Holdings
UVE
$1.23B
$12K ﹤0.01%
+900
New +$15.9K
CPE
3893
CALL
DELISTED
Callon Petroleum Company
CPE
$12K ﹤0.01%
+2,500
New +$22.1K
KRA
3894
PUT
DELISTED
Kraton Corporation
KRA
$12K ﹤0.01%
700
-10,600
-94% -$171K
BRPAR
3895
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$12K ﹤0.01%
60,200
– –
LNTH icon
3896
CALL
Lantheus
LNTH
$6.68B
$11K ﹤0.01%
+900
New +$12.3K
LOCO icon
3897
PUT
El Pollo Loco
LOCO
$497M
$11K ﹤0.01%
700
-15,000
-96% -$247K
MOV icon
3898
CALL
Movado Group
MOV
$846M
$11K ﹤0.01%
1,100
-8,700
-89% -$93.1K
PWR icon
3899
PUT
Quanta Services
PWR
$88.3B
$11K ﹤0.01%
200
-4,000
-95% -$186K
WRLD icon
3900
CALL
World Acceptance Corp
WRLD
$880M
$11K ﹤0.01%
100
-1,900
-95% -$158K
154 155
156
157 158

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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.