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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
CDLX icon
4151
PUT
Cardlytics
CDLX
$22.5M
– –
-380
Closed -$266K
CE icon
4152
Celanese
CE
$4.77B
– –
-4,778
Closed -$477K
CGC
4153
Canopy Growth
CGC
$379M
– –
-978
Closed -$164K
CHEF icon
4154
Chefs' Warehouse
CHEF
$4.07B
– –
-9,702
Closed -$138K
CHGG icon
4155
Chegg
CHGG
$121M
– –
-55,819
Closed -$4.11M
CIM
4156
Chimera Investment
CIM
$1.06B
– –
-939
Closed -$25K
CLB icon
4157
CALL
Core Laboratories
CLB
$492M
– –
-9,100
Closed -$185K
CLB icon
4158
Core Laboratories
CLB
$492M
– –
-7,519
Closed -$153K
CLB icon
4159
PUT
Core Laboratories
CLB
$492M
– –
-19,900
Closed -$404K
CLDX icon
4160
Celldex Therapeutics
CLDX
$2.8B
– –
-5,714
Closed -$74K
CLDX icon
4161
PUT
Celldex Therapeutics
CLDX
$2.8B
– –
-5,000
Closed -$65K
CLF icon
4162
Cleveland-Cliffs
CLF
$6.83B
– –
-63,818
Closed -$384K
CME icon
4163
CME Group
CME
$93.5B
– –
-2,015
Closed -$339K
CMG icon
4164
Chipotle Mexican Grill
CMG
$43B
– –
-160,100
Closed -$3.86M
CMP icon
4165
Compass Minerals
CMP
$1.25B
– –
-8,596
Closed -$419K
CNDT icon
4166
CALL
Conduent
CNDT
$253M
– –
-300
Closed -$1K
CNDT icon
4167
Conduent
CNDT
$253M
– –
-35,875
Closed -$86K
CNDT icon
4168
PUT
Conduent
CNDT
$253M
– –
-31,700
Closed -$76K
CNQ icon
4169
Canadian Natural Resources
CNQ
$92.2B
– –
-60,341
Closed -$543K
COHR icon
4170
Coherent
COHR
$47.6B
– –
-4,398
Closed -$194K
COOP
4171
DELISTED
Mr. Cooper
COOP
– –
-21,628
Closed -$373K
CORT icon
4172
CALL
Corcept Therapeutics
CORT
$10.1B
– –
-34,200
Closed -$575K
CORT icon
4173
PUT
Corcept Therapeutics
CORT
$10.1B
– –
-7,000
Closed -$118K
CPA icon
4174
CALL
Copa Holdings
CPA
$5.71B
– –
-16,700
Closed -$844K
CQP icon
4175
CALL
Cheniere Energy
CQP
$31.1B
– –
-100
Closed -$3K
165 166
167
168 169

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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.