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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
SUN icon
4001
Sunoco
SUN
$14.4B
$2K ﹤0.01%
79
-1,358
-95% -$34.2K
GRCE
4002
Grace Therapeutics
GRCE
$36.6M
$2K ﹤0.01%
215
– –
CONN
4003
PUT
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
200
-27,900
-99% -$301K
MSGN
4004
CALL
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
+200
New +$2.01K
HUD
4005
CALL
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$2K ﹤0.01%
+300
New +$1.82K
FNB icon
4006
PUT
FNB Corp
FNB
$6.81B
$1K ﹤0.01%
+100
New +$734
MTDR icon
4007
CALL
Matador Resources
MTDR
$5.73B
$1K ﹤0.01%
100
-1,300
-93% -$11.6K
MTW icon
4008
PUT
Manitowoc
MTW
$527M
$1K ﹤0.01%
+100
New +$995
NGD
4009
PUT
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
+400
New +$643
OTRK
4010
DELISTED
Ontrak
OTRK
– –
0
– –
PACB icon
4011
PUT
Pacific Biosciences
PACB
$432M
$1K ﹤0.01%
100
-14,600
-99% -$84.1K
TWO
4012
PUT
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
25
-500
-95% -$10.6K
WT icon
4013
PUT
WisdomTree
WT
$2.97B
$1K ﹤0.01%
400
-9,400
-96% -$33.9K
LGF.A
4014
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
100
-25,000
-100% -$216K
GHL
4015
PUT
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
100
-34,100
-100% -$389K
NPTN
4016
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
100
– –
TACO
4017
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
100
-22,500
-100% -$175K
ABEV icon
4018
Ambev
ABEV
$48.4B
– –
-59,000
Closed -$156K
ACIC icon
4019
CALL
American Coastal Insurance
ACIC
$526M
– –
-6,200
Closed -$48K
ACIC icon
4020
PUT
American Coastal Insurance
ACIC
$526M
– –
-4,100
Closed -$32K
ACIW icon
4021
ACI Worldwide
ACIW
$6.1B
– –
-11,485
Closed -$318K
ACLS icon
4022
Axcelis
ACLS
$3.69B
– –
-448
Closed -$11.4K
ACMR icon
4023
CALL
ACM Research
ACMR
$4.98B
– –
-27,900
Closed -$580K
ADN
4024
DELISTED
Advent Technologies
ADN
– –
-3,226
Closed -$989K
ADT icon
4025
ADT
ADT
$5.38B
– –
-30,597
Closed -$298K
159 160
161
162 163

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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.