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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
MGLN
4826
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-1,200
Closed -$88K
ATH
4827
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,200
Closed -$37K
ATH
4828
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-5,605
Closed -$193K
ZIXI
4829
DELISTED
Zix Corporation
ZIXI
– –
-16,916
Closed -$117K
HRC
4830
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,400
Closed -$154K
CVA
4831
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-7,900
Closed -$76K
CVA
4832
PUT
DELISTED
Covanta Holding Corporation
CVA
– –
-15,900
Closed -$152K
ECHO
4833
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-23,600
Closed -$510K
ECHO
4834
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-9,000
Closed -$195K
XLRN
4835
DELISTED
Acceleron Pharma
XLRN
– –
-3,065
Closed -$305K
MDLA
4836
DELISTED
Medallia, Inc.
MDLA
– –
-129,964
Closed -$3.94M
GSAH.U
4837
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-180,000
Closed -$1.89M
SBBP
4838
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-26,619
Closed -$101K
LDL
4839
DELISTED
Lydall, Inc.
LDL
– –
-14,531
Closed -$197K
GLEO.U
4840
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-10,000
Closed -$101K
SOAC.U
4841
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-289,263
Closed -$2.92M
CHAQ.U
4842
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
– –
-61,311
Closed -$644K
USCR
4843
DELISTED
U S Concrete, Inc.
USCR
– –
-14,622
Closed -$395K
CLOVW
4844
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-35,911
Closed -$108K
WRI
4845
DELISTED
Weingarten Realty Investors
WRI
– –
-22,408
Closed -$424K
THCBU
4846
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-148,809
Closed -$1.59M
CNST
4847
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-8,800
Closed -$264K
CNST
4848
PUT
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-3,000
Closed -$90K
WPF.U
4849
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-140,000
Closed -$1.49M
APXTU
4850
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-57,617
Closed -$661K
192 193
194
195 196

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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.