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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
DMYT.U
4876
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-205,062
Closed -$2.17M
LOAK.U
4877
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
– –
-164,100
Closed -$1.64M
LCAHU
4878
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-12,638
Closed -$218K
HDS
4879
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-3,558
Closed -$136K
LSACU
4880
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
– –
-56,717
Closed -$624K
PTACU
4881
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-10,441
Closed -$111K
HYACU
4882
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-42,260
Closed -$463K
PIC.WS
4883
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-12,084
Closed -$10K
PIC.U
4884
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-26,600
Closed -$274K
IPOB.U
4885
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-95,789
Closed -$1.2M
FEAC.U
4886
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-12,761
Closed -$149K
HCCH
4887
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-34,983
Closed -$426K
TRNE.WS
4888
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-42,875
Closed -$66K
TRNE.U
4889
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-170,096
Closed -$1.89M
GMHIU
4890
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-180,300
Closed -$2.03M
KCAC.U
4891
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-279,141
Closed -$2.8M
FVAC.U
4892
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
– –
-92,637
Closed -$954K
MYOK
4893
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-936
Closed -$99.5K
BMRG.U
4894
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
– –
-164,843
Closed -$1.93M
AMAG
4895
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-11,100
Closed -$85K
NFINW
4896
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-142,597
Closed -$236K
NFINU
4897
DELISTED
Netfin Acquisition Corp. Unit
NFINU
– –
-10,364
Closed -$130K
BITA
4898
CALL
DELISTED
Bitauto Holdings Limited
BITA
– –
-23,400
Closed -$371K
BITA
4899
PUT
DELISTED
Bitauto Holdings Limited
BITA
– –
-6,600
Closed -$105K
HCCOU
4900
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-23,317
Closed -$241K
194 195
196
197 198

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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.