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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
LOGM
4926
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-4,700
Closed -$398K
FPAC.WS
4927
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-39,499
Closed -$20K
BIOX.WS
4928
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
– –
-132,449
Closed -$28K
BFYT
4929
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-57,300
Closed -$1.17M
FSCT
4930
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-69,600
Closed -$1.48M
FSCT
4931
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-16,732
Closed -$355K
FSCT
4932
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-22,400
Closed -$475K
TLRD
4933
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
-22,600
Closed -$21K
TLRD
4934
DELISTED
Tailored Brands, Inc.
TLRD
– –
-428
Closed –
TLRD
4935
PUT
DELISTED
Tailored Brands, Inc.
TLRD
– –
-5,500
Closed -$5K
TMUSR
4936
CALL
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-91,250
Closed -$15K
TMUSR
4937
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-67,872
Closed -$11K
TMUSR
4938
PUT
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-68,510
Closed -$12K
ACEL.WS
4939
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
– –
-16,000
Closed -$37K
LHC.WS
4940
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
-76,248
Closed -$95K
PTLA
4941
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-1,800
Closed -$32K
PTLA
4942
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-18,001
Closed -$324K
PTLA
4943
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-63,200
Closed -$1.14M
ARYAW
4944
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
– –
-39,783
Closed -$215K
TECD
4945
CALL
DELISTED
Tech Data Corp
TECD
– –
-324,600
Closed -$47M
TECD
4946
DELISTED
Tech Data Corp
TECD
– –
-100
Closed -$14K
TECD
4947
PUT
DELISTED
Tech Data Corp
TECD
– –
-392,700
Closed -$56.9M
ARCH
4948
PUT
DELISTED
Arch Resources, Inc.
ARCH
– –
-9,400
Closed -$267K
GMZ
4949
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-10,939
Closed -$105K
TCF
4950
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,824
Closed -$48.8K
196 197
198
199 200

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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.