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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
TMX
4801
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-15,980
Closed -$630K
GBT
4802
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-9,900
Closed -$625K
SNP
4803
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-21,961
Closed -$964K
PTR
4804
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-23,309
Closed -$796K
LFC
4805
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-20,000
Closed -$202K
LFC
4806
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-61,979
Closed -$742K
SAIL
4807
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-5,453
Closed -$189K
RDUS
4808
DELISTED
Radius Health, Inc.
RDUS
– –
-13,588
Closed -$168K
NPTN
4809
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-12,319
Closed -$94K
MTOR
4810
DELISTED
MERITOR, Inc.
MTOR
– –
-11,627
Closed -$262K
MIC
4811
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-12,278
Closed -$355K
TVTY
4812
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,700
Closed -$19K
TVTY
4813
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-17,670
Closed -$200K
TVTY
4814
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-500
Closed -$6K
EPAY
4815
DELISTED
Bottomline Technologies Inc
EPAY
– –
-7,177
Closed -$340K
GNOG
4816
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-13,286
Closed -$217K
FOE
4817
CALL
DELISTED
Ferro Corporation
FOE
– –
-10,000
Closed -$119K
HMHC
4818
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-70,000
Closed -$127K
VNE
4819
DELISTED
Veoneer, Inc.
VNE
– –
-5,070
Closed -$54K
VNE
4820
PUT
DELISTED
Veoneer, Inc.
VNE
– –
-23,200
Closed -$248K
FMO
4821
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-2,764
Closed -$26K
TRIT
4822
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-90,457
Closed -$972K
RDS.A
4823
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,657
Closed -$262K
RDS.B
4824
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-45,231
Closed -$1.3M
MGLN
4825
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-12,200
Closed -$890K
191 192
193
194 195

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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.