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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
FNF icon
3951
PUT
Fidelity National Financial
FNF
$14.6B
$6K ﹤0.01%
208
-5,096
-96% -$160K
ICHR icon
3952
PUT
Ichor Holdings
ICHR
$2.37B
$6K ﹤0.01%
+300
New +$7.97K
ITT icon
3953
CALL
ITT
ITT
$17.8B
$6K ﹤0.01%
100
-1,500
-94% -$90.9K
KC
3954
CALL
Kingsoft Cloud Holdings
KC
$3.03B
$6K ﹤0.01%
+200
New +$6.83K
SOHU
3955
PUT
Sohu.com
SOHU
$346M
$6K ﹤0.01%
300
-200
-40% -$3.47K
UNG icon
3956
PUT
United States Natural Gas Fund
UNG
$444M
$6K ﹤0.01%
125
-3,975
-97% -$190K
SIX
3957
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
300
-10,800
-97% -$222K
THCAW
3958
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$6K ﹤0.01%
14,290
– –
COHR
3959
DELISTED
Coherent Inc
COHR
$6K ﹤0.01%
53
-1,588
-97% -$192K
USCR
3960
PUT
DELISTED
U S Concrete, Inc.
USCR
$6K ﹤0.01%
200
-2,800
-93% -$75.6K
ACIW icon
3961
PUT
ACI Worldwide
ACIW
$6.1B
$5K ﹤0.01%
200
-2,500
-93% -$69.2K
CVE icon
3962
PUT
Cenovus Energy
CVE
$51.6B
$5K ﹤0.01%
+1,200
New +$5.51K
CWEN icon
3963
PUT
Clearway Energy Class C
CWEN
$4.9B
$5K ﹤0.01%
200
-1,200
-86% -$29.6K
DBI icon
3964
PUT
Designer Brands
DBI
$322M
$5K ﹤0.01%
1,000
+500
+100% +$3.24K
EGO icon
3965
CALL
Eldorado Gold
EGO
$8.4B
$5K ﹤0.01%
500
-1,000
-67% -$11.2K
FLWS icon
3966
PUT
1-800-Flowers.com
FLWS
$254M
$5K ﹤0.01%
200
-14,600
-99% -$386K
HZO icon
3967
PUT
MarineMax
HZO
$782M
$5K ﹤0.01%
+200
New +$5.5K
NRXPW
3968
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$5K ﹤0.01%
20,000
– –
LGF.A
3969
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5K ﹤0.01%
500
-3,000
-86% -$25.9K
SNAXW
3970
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$5K ﹤0.01%
15,142
+2,725
+22% +$1.02K
ODT
3971
PUT
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$5K ﹤0.01%
+400
New +$11.3K
CAI
3972
DELISTED
CAI International, Inc.
CAI
$5K ﹤0.01%
+197
New +$4.08K
DBA icon
3973
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$4K ﹤0.01%
+300
New +$4.27K
EB
3974
CALL
DELISTED
Eventbrite
EB
$4K ﹤0.01%
400
-2,700
-87% -$26.8K
EEM icon
3975
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$4K ﹤0.01%
100
-7,100
-99% -$312K
157 158
159
160 161

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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.