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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
SPAQ.WS
4901
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-57,211
Closed -$103K
HTZ
4902
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-59,981
Closed -$86.4K
ARYBU
4903
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-36,622
Closed -$425K
DPHCW
4904
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
– –
-58,053
Closed -$102K
FTACW
4905
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
– –
-43,031
Closed -$99K
SAQNU
4906
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-63,956
Closed -$673K
INSUU
4907
DELISTED
Insurance Acquisition Corp. Unit
INSUU
– –
-28,202
Closed -$423K
INSUW
4908
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
– –
-45,652
Closed -$166K
AIMT
4909
CALL
DELISTED
Aimmune Therapeutics
AIMT
– –
-32,300
Closed -$540K
AIMT
4910
PUT
DELISTED
Aimmune Therapeutics
AIMT
– –
-3,500
Closed -$58K
CCXX.U
4911
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-111,251
Closed -$1.26M
AMTD
4912
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,500
Closed -$55K
AMTD
4913
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,034
Closed -$38K
AMTD
4914
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-26,200
Closed -$953K
NBL
4915
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-165,200
Closed -$1.48M
NBL
4916
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-6,400
Closed -$57K
ETFC
4917
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-59,800
Closed -$2.97M
ETFC
4918
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,200
Closed -$209K
BREW
4919
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-173,400
Closed -$2.67M
GRAF.WS
4920
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-39,864
Closed -$91K
CNXM
4921
DELISTED
CNX Midstream Partners LP
CNXM
– –
-14,002
Closed -$93K
WUBA
4922
CALL
DELISTED
58.com Inc
WUBA
– –
-140,500
Closed -$7.58M
WUBA
4923
DELISTED
58.com Inc
WUBA
– –
-172,440
Closed -$9.3M
WUBA
4924
PUT
DELISTED
58.com Inc
WUBA
– –
-286,200
Closed -$15.4M
LOGM
4925
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-47,400
Closed -$4.02M
195 196
197
198 199

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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.