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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
MFGP
4951
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-5,228
Closed -$20.9K
CRC
4952
CALL
DELISTED
California Resources Corporation
CRC
– –
-282,000
Closed -$344K
CRC
4953
PUT
DELISTED
California Resources Corporation
CRC
– –
-1,000
Closed -$1K
ZGNX
4954
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-6,300
Closed -$170K
ZGNX
4955
PUT
DELISTED
Zogenix, Inc.
ZGNX
– –
-1,100
Closed -$30K
HIBB
4956
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-3,301
Closed -$95.6K
EBIX
4957
DELISTED
Ebix Inc
EBIX
– –
-4,919
Closed -$110K
AAWW
4958
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-13,020
Closed -$715K
REV
4959
CALL
DELISTED
Revlon, Inc.
REV
– –
-1,700
Closed -$17K
REV
4960
DELISTED
Revlon, Inc.
REV
– –
-10,399
Closed -$103K
GRA
4961
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-7,100
Closed -$361K
GRA
4962
DELISTED
W.R. Grace & Co.
GRA
– –
-621
Closed -$32K
CHU
4963
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-200
Closed -$1K
CHU
4964
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-10,148
Closed -$55K
CHU
4965
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-10,700
Closed -$58K
ENV
4966
CALL
DELISTED
ENVESTNET, INC.
ENV
– –
-3,300
Closed -$243K
ENV
4967
PUT
DELISTED
ENVESTNET, INC.
ENV
– –
-3,200
Closed -$235K
CIT
4968
CALL
DELISTED
CIT Group Inc.
CIT
– –
-35,700
Closed -$740K
CIT
4969
DELISTED
CIT Group Inc.
CIT
– –
-611
Closed -$13K
CIT
4970
PUT
DELISTED
CIT Group Inc.
CIT
– –
-9,200
Closed -$191K
GPM
4971
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-10,236
Closed -$56K
CZR
4972
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-4,737,100
Closed -$57.5M
CZR
4973
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-41,600
Closed -$505K
CADE
4974
DELISTED
Cadence Bancorporation
CADE
– –
-18,786
Closed -$166K
AAN.A
4975
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-8,331
Closed -$378K
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.