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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
ADTN icon
4026
CALL
Adtran
ADTN
$730M
– –
-400
Closed -$4K
ADTN icon
4027
Adtran
ADTN
$730M
– –
-39,980
Closed -$437K
ADTN icon
4028
PUT
Adtran
ADTN
$730M
– –
-25,100
Closed -$274K
ADV icon
4029
Advantage Solutions
ADV
$542M
– –
-524
Closed -$145K
AEE icon
4030
CALL
Ameren
AEE
$31.1B
– –
-29,200
Closed -$2.06M
AEE icon
4031
Ameren
AEE
$31.1B
– –
-2,927
Closed -$206K
AEE icon
4032
PUT
Ameren
AEE
$31.1B
– –
-7,200
Closed -$507K
AEP icon
4033
American Electric Power
AEP
$72.4B
– –
-15,039
Closed -$1.24M
AGCO icon
4034
PUT
AGCO
AGCO
$8.96B
– –
-5,700
Closed -$316K
AGIO icon
4035
CALL
Agios Pharmaceuticals
AGIO
$2.14B
– –
-37,900
Closed -$2.03M
AGIO icon
4036
PUT
Agios Pharmaceuticals
AGIO
$2.14B
– –
-18,700
Closed -$1M
AGNC icon
4037
AGNC Investment
AGNC
$12.9B
– –
-120,628
Closed -$1.66M
AGS
4038
DELISTED
PlayAGS
AGS
– –
-47,986
Closed -$162K
AGS
4039
PUT
DELISTED
PlayAGS
AGS
– –
-1,700
Closed -$6K
AKBA icon
4040
PUT
Akebia Therapeutics
AKBA
$341M
– –
-4,000
Closed -$54K
AKR icon
4041
Acadia Realty Trust
AKR
$2.96B
– –
-38,828
Closed -$504K
ALGN icon
4042
Align Technology
ALGN
$12.6B
– –
-6,038
Closed -$1.84M
ALLE icon
4043
CALL
Allegion
ALLE
$13.7B
– –
-4,700
Closed -$480K
ALLE icon
4044
Allegion
ALLE
$13.7B
– –
-644
Closed -$66K
ALLE icon
4045
PUT
Allegion
ALLE
$13.7B
– –
-2,400
Closed -$245K
ALLK
4046
CALL
DELISTED
Allakos
ALLK
– –
-12,300
Closed -$884K
ALLK
4047
PUT
DELISTED
Allakos
ALLK
– –
-1,300
Closed -$93K
ALLO icon
4048
PUT
Allogene Therapeutics
ALLO
$573M
– –
-100
Closed -$4K
OSG
4049
CALL
Octave Specialty Group
OSG
$261M
– –
-1,600
Closed -$23K
AMCX icon
4050
AMC Global Media
AMCX
$451M
– –
-4,036
Closed -$96.9K
160 161
162
163 164

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Aviva
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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.