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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
EVBG
4726
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-700
Closed -$97K
EVBG
4727
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,272
Closed -$314K
SIX
4728
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-662
Closed -$13.6K
DCPH
4729
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-6,400
Closed -$382K
CAMP
4730
CALL
DELISTED
CalAmp Corp.
CAMP
– –
-3,000
Closed -$553K
SCTL
4731
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-14,690
Closed -$67K
FSR
4732
DELISTED
Fisker Inc.
FSR
– –
-85,953
Closed -$921K
CBAY
4733
DELISTED
Cymabay Therapeutics
CBAY
– –
-20,000
Closed -$70K
KRTX
4734
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,700
Closed -$189K
KRTX
4735
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-100
Closed -$11K
SIEN
4736
PUT
DELISTED
Sientra, Inc.
SIEN
– –
-1,430
Closed -$55K
CHS
4737
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-9,400
Closed -$13K
CHS
4738
DELISTED
Chicos FAS, Inc.
CHS
– –
-715
Closed -$1K
HEP
4739
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-5,500
Closed -$80K
HEP
4740
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-19,338
Closed -$282K
HEP
4741
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-32,300
Closed -$471K
NXGN
4742
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,400
Closed -$114K
NEWR
4743
DELISTED
New Relic, Inc.
NEWR
– –
-958
Closed -$58.5K
CEQP
4744
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-28,100
Closed -$368K
SCPL
4745
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-5,000
Closed -$74K
SCPL
4746
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-220
Closed -$3K
SCPL
4747
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-5,000
Closed -$74K
RVLP
4748
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-12,500
Closed -$84K
CIR
4749
CALL
DELISTED
CIRCOR International, Inc
CIR
– –
-22,200
Closed -$566K
RAD
4750
DELISTED
Rite Aid Corporation
RAD
– –
-2,978
Closed -$42.5K
188 189
190
191 192

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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.