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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
TREE icon
3926
LendingTree
TREE
$572M
$9K ﹤0.01%
+29
New +$9.21K
KRA
3927
CALL
DELISTED
Kraton Corporation
KRA
$9K ﹤0.01%
500
-259,100
-100% -$4.17M
ACB
3928
CALL
Aurora Cannabis
ACB
$168M
$8K ﹤0.01%
+166
New +$15.8K
CRBP icon
3929
CALL
Corbus Pharmaceuticals
CRBP
$168M
$8K ﹤0.01%
+153
New +$27.7K
DDD icon
3930
PUT
3D Systems Corp
DDD
$412M
$8K ﹤0.01%
1,600
-26,100
-94% -$155K
FNKO icon
3931
CALL
Funko
FNKO
$355M
$8K ﹤0.01%
1,300
+300
+30% +$1.76K
MCRB icon
3932
CALL
Seres Therapeutics
MCRB
$46.5M
$8K ﹤0.01%
+15
New +$4.99K
CALY
3933
PUT
Callaway Golf Company
CALY
$3.28B
$8K ﹤0.01%
400
-3,000
-88% -$56.4K
SPXU icon
3934
PUT
ProShares UltraPro Short S&P 500
SPXU
$416M
$8K ﹤0.01%
+9
New +$8.46K
TEX icon
3935
CALL
Terex
TEX
$7.84B
$8K ﹤0.01%
400
-12,500
-97% -$244K
TRU icon
3936
PUT
TransUnion
TRU
$16.2B
$8K ﹤0.01%
100
-8,100
-99% -$699K
AMRS
3937
DELISTED
Amyris Inc.
AMRS
$8K ﹤0.01%
+2,669
New +$9.78K
ZGYHW
3938
DELISTED
Yunhong International Warrant
ZGYHW
$8K ﹤0.01%
+43,590
New +$9.58K
GLOG
3939
CALL
DELISTED
GASLOG LTD
GLOG
$8K ﹤0.01%
3,100
-11,000
-78% -$33.4K
EGOV
3940
PUT
DELISTED
NIC Inc
EGOV
$8K ﹤0.01%
+400
New +$8.64K
KBLMR
3941
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$8K ﹤0.01%
+42,290
New +$9.02K
CSTM icon
3942
PUT
Constellium
CSTM
$3.96B
$7K ﹤0.01%
900
-95,000
-99% -$785K
FND icon
3943
PUT
Floor & Decor
FND
$6.14B
$7K ﹤0.01%
100
-6,000
-98% -$412K
MAC icon
3944
CALL
Macerich
MAC
$7.52B
$7K ﹤0.01%
1,100
+100
+10% +$786
CMBT
3945
CALL
CMB.TECH NV
CMBT
$4.47B
$7K ﹤0.01%
+800
New +$7.46K
ATNX
3946
DELISTED
Athenex, Inc. Common Stock
ATNX
$7K ﹤0.01%
+27
New +$6.48K
ATNX
3947
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
$7K ﹤0.01%
30
-65
-68% -$15.6K
CENX icon
3948
Century Aluminum
CENX
$4.35B
$6K ﹤0.01%
887
-8,540
-91% -$74.3K
CHRD icon
3949
CALL
Chord Energy
CHRD
$7.25B
$6K ﹤0.01%
20,100
– –
EXTR icon
3950
CALL
Extreme Networks
EXTR
$3.92B
$6K ﹤0.01%
1,400
-500
-26% -$2.17K
156 157
158
159 160

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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.