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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
MAXR
4776
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-33,048
Closed -$732K
ATCO
4777
DELISTED
Atlas Corp.
ATCO
– –
-26,355
Closed -$214K
AIMC
4778
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-2,500
Closed -$80K
QTT
4779
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-10,153
Closed -$303K
QTT
4780
PUT
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-30
Closed -$1K
IAA
4781
DELISTED
IAA, Inc. Common Stock
IAA
– –
-7,022
Closed -$327K
IAA
4782
PUT
DELISTED
IAA, Inc. Common Stock
IAA
– –
-9,600
Closed -$370K
SFT
4783
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-3,561
Closed -$462K
PAYA
4784
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-31,994
Closed -$357K
LHCG
4785
DELISTED
LHC Group LLC
LHCG
– –
-382
Closed -$75.4K
LHCG
4786
PUT
DELISTED
LHC Group LLC
LHCG
– –
-200
Closed -$35K
BNFT
4787
CALL
DELISTED
Benefitfocus, Inc.
BNFT
– –
-6,300
Closed -$68K
BNFT
4788
DELISTED
Benefitfocus, Inc.
BNFT
– –
-7,870
Closed -$85K
BNFT
4789
PUT
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,000
Closed -$11K
TTM
4790
DELISTED
Tata Motors Limited
TTM
– –
-11,449
Closed -$95.3K
PBFX
4791
DELISTED
PBF LOGISTICS LP
PBFX
– –
-13,400
Closed -$131K
EQOS
4792
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-115,700
Closed -$1.17M
AERI
4793
CALL
DELISTED
Aerie Pharmaceuticals
AERI
– –
-11,200
Closed -$165K
AERI
4794
PUT
DELISTED
Aerie Pharmaceuticals
AERI
– –
-13,000
Closed -$192K
TEN
4795
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-18,000
Closed -$136K
ESSCU
4796
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-54,787
Closed -$556K
SHLX
4797
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-14,156
Closed -$155K
PING
4798
CALL
DELISTED
Ping Identity Holding Corp.
PING
– –
-4,800
Closed -$154K
PING
4799
DELISTED
Ping Identity Holding Corp.
PING
– –
-8,840
Closed -$284K
PING
4800
PUT
DELISTED
Ping Identity Holding Corp.
PING
– –
-600
Closed -$19K
190 191
192
193 194

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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.