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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
SDC
4751
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-9,600
Closed -$76K
SDC
4752
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-1,577
Closed -$12K
SDC
4753
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-8,400
Closed -$66K
SYNH
4754
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-12,200
Closed -$711K
SYNH
4755
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-400
Closed -$23K
QUOT
4756
DELISTED
Quotient Technology Inc
QUOT
– –
-19,427
Closed -$142K
QUOT
4757
PUT
DELISTED
Quotient Technology Inc
QUOT
– –
-100
Closed -$1K
FOCS
4758
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-36,500
Closed -$1.21M
FOCS
4759
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-5,800
Closed -$192K
CLVR
4760
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-8,577
Closed -$2.63M
ARNC
4761
CALL
DELISTED
Arconic Corporation
ARNC
– –
-775
Closed -$11K
ARNC
4762
DELISTED
Arconic Corporation
ARNC
– –
-8,529
Closed -$119K
ARNC
4763
PUT
DELISTED
Arconic Corporation
ARNC
– –
-2,875
Closed -$40K
KDNY
4764
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-5,963
Closed -$69K
PDCE
4765
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-14,000
Closed -$174K
PDCE
4766
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,800
Closed -$47K
DCP
4767
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-46,300
Closed -$523K
DCP
4768
DELISTED
DCP Midstream, LP
DCP
– –
-4,568
Closed -$52K
DCP
4769
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-18,300
Closed -$207K
CS
4770
PUT
DELISTED
Credit Suisse Group
CS
– –
-39,100
Closed -$403K
DBD
4771
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-5,774
Closed -$42.5K
AQUA
4772
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-10,218
Closed -$190K
AQUA
4773
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-100
Closed -$2K
AUD
4774
CALL
DELISTED
Audacy, Inc.
AUD
– –
-8,100
Closed -$11K
AUD
4775
PUT
DELISTED
Audacy, Inc.
AUD
– –
-8,900
Closed -$12K
189 190
191
192 193

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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.