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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
ALXN
1126
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$1.99M 0.01%
17,400
-2,000
-10% -$216K
MTCH icon
1127
Match Group
MTCH
$9.2B
$1.99M 0.01%
17,964
+14,230
+381% +$1.51M
DB icon
1128
CALL
Deutsche Bank
DB
$67.6B
$1.99M 0.01%
236,400
+8,100
+4% +$75.9K
MDGL icon
1129
PUT
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.98M 0.01%
16,700
+13,800
+476% +$1.5M
SINA
1130
PUT
DELISTED
Sina Corp
SINA
$1.98M 0.01%
46,500
-51,000
-52% -$2.05M
XBI icon
1131
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.97M 0.01%
17,700
+3,400
+24% +$381K
CIEN icon
1132
Ciena
CIEN
$48.7B
$1.97M 0.01%
49,663
+8,795
+22% +$463K
BFLY icon
1133
Butterfly Network
BFLY
$1.85B
$1.96M 0.01%
+199,817
New +$1.98M
ANIP icon
1134
CALL
ANI Pharmaceuticals
ANIP
$1.82B
$1.96M 0.01%
69,500
+8,200
+13% +$244K
WELL icon
1135
PUT
Welltower
WELL
$174B
$1.96M 0.01%
35,600
-6,300
-15% -$346K
BB icon
1136
BlackBerry
BB
$4.71B
$1.96M 0.01%
427,101
-34,739
-8% -$168K
PPLI
1137
People Inc
PPLI
$3.14B
$1.96M 0.01%
29,983
-15,441
-34% -$1.06M
TRMB icon
1138
CALL
Trimble
TRMB
$13.5B
$1.96M 0.01%
40,200
+5,600
+16% +$268K
PEG icon
1139
CALL
Public Service Enterprise Group
PEG
$39.5B
$1.96M 0.01%
35,600
-33,900
-49% -$1.8M
RDS.B
1140
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.96M 0.01%
80,700
-37,400
-32% -$1.07M
CCL icon
1141
CALL
Carnival Corporation Ltd
CCL
$38.5B
$1.95M 0.01%
128,700
-20,000
-13% -$309K
PLAY icon
1142
CALL
Dave & Buster's
PLAY
$358M
$1.95M 0.01%
128,800
-36,900
-22% -$544K
SOGO
1143
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.95M 0.01%
+219,600
New +$1.68M
LOPE icon
1144
PUT
Grand Canyon Education
LOPE
$4B
$1.95M 0.01%
24,400
+19,700
+419% +$1.78M
HSY icon
1145
PUT
Hershey
HSY
$36.9B
$1.95M 0.01%
13,600
-20,700
-60% -$2.94M
ARMK icon
1146
PUT
Aramark
ARMK
$15.1B
$1.95M 0.01%
101,936
+54,153
+113% +$965K
SVACU
1147
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$1.94M 0.01%
+192,000
New +$1.94M
HEI icon
1148
PUT
HEICO Corp
HEI
$50.6B
$1.94M 0.01%
18,500
-61,400
-77% -$6.34M
SO icon
1149
CALL
Southern Company
SO
$110B
$1.94M 0.01%
35,700
+10,400
+41% +$556K
COOP
1150
CALL
DELISTED
Mr. Cooper
COOP
$1.94M 0.01%
86,700
+70,100
+422% +$1.21M
44 45
46
47 48

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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.