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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
EWH icon
3976
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
$4K ﹤0.01%
200
+100
+100% +$2.21K
EYE icon
3977
PUT
National Vision
EYE
$1.75B
$4K ﹤0.01%
100
-6,700
-99% -$233K
PRGS icon
3978
CALL
Progress Software
PRGS
$1.66B
$4K ﹤0.01%
100
-2,500
-96% -$91K
UCTT
3979
CALL
Ultra Clean Holdings
UCTT
$3.47B
$4K ﹤0.01%
+200
New +$4.86K
UNFI icon
3980
PUT
United Natural Foods
UNFI
$3.07B
$4K ﹤0.01%
300
-17,700
-98% -$336K
VIAV icon
3981
PUT
Viavi Solutions
VIAV
$8.66B
$4K ﹤0.01%
300
-5,700
-95% -$74K
CSOD
3982
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4K ﹤0.01%
100
-14,600
-99% -$525K
CHEF icon
3983
PUT
Chefs' Warehouse
CHEF
$4.09B
$3K ﹤0.01%
+200
New +$2.85K
DLB icon
3984
Dolby
DLB
$4.97B
$3K ﹤0.01%
48
-3,778
-99% -$256K
DOC icon
3985
Healthpeak Properties
DOC
$15.7B
$3K ﹤0.01%
+127
New +$3.48K
EPC icon
3986
PUT
Edgewell Personal Care
EPC
$1.3B
$3K ﹤0.01%
+100
New +$2.96K
FNB icon
3987
FNB Corp
FNB
$6.81B
$3K ﹤0.01%
+424
New +$3.11K
JBL icon
3988
Jabil
JBL
$31.7B
$3K ﹤0.01%
+85
New +$2.84K
MCRB icon
3989
PUT
Seres Therapeutics
MCRB
$46.5M
$3K ﹤0.01%
+5
New +$1.66K
MITK icon
3990
PUT
Mitek Systems
MITK
$758M
$3K ﹤0.01%
+200
New +$2.25K
POWI icon
3991
Power Integrations
POWI
$3.3B
$3K ﹤0.01%
63
-2,765
-98% -$159K
SM icon
3992
SM Energy
SM
$7.11B
$3K ﹤0.01%
+2,144
New +$5.99K
WWW icon
3993
PUT
Wolverine World Wide
WWW
$1.71B
$3K ﹤0.01%
100
-2,900
-97% -$70.9K
RVNC
3994
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
+100
New +$2.62K
AGBAR
3995
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$3K ﹤0.01%
11,000
– –
SYKE
3996
PUT
DELISTED
SYKES Enterprises Inc
SYKE
$3K ﹤0.01%
+100
New +$3.09K
AMC icon
3997
PUT
AMC Entertainment Holdings
AMC
$2.38B
$2K ﹤0.01%
+40
New +$2K
CVE icon
3998
CALL
Cenovus Energy
CVE
$51.6B
$2K ﹤0.01%
+500
New +$2.29K
EVRI
3999
PUT
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
200
-9,800
-98% -$68K
PAYS icon
4000
CALL
Paysign
PAYS
$510M
$2K ﹤0.01%
400
-8,500
-96% -$66.2K
158 159
160
161 162

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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.