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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
APTV icon
1526
CALL
Aptiv
APTV
$12.6B
$1.18M 0.01%
12,900
-31,300
-71% -$2.63M
LIVKU
1527
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.18M 0.01%
113,447
– –
AMED
1528
CALL
DELISTED
Amedisys
AMED
$1.18M 0.01%
5,000
-1,100
-18% -$250K
WPF
1529
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.18M 0.01%
+113,698
New +$1.17M
LL
1530
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$1.18M 0.01%
53,400
+24,900
+87% +$532K
AIV
1531
Aimco
AIV
$375M
$1.18M 0.01%
+261,732
New +$1.27M
HBAN icon
1532
Huntington Bancshares
HBAN
$35B
$1.18M 0.01%
128,094
+12,443
+11% +$116K
TSCO icon
1533
CALL
Tractor Supply
TSCO
$16.5B
$1.18M 0.01%
41,000
-8,000
-16% -$230K
PFNX
1534
PUT
DELISTED
Pfenex Inc.
PFNX
$1.17M 0.01%
+92,100
New +$975K
ALK icon
1535
PUT
Alaska Air
ALK
$5.42B
$1.17M 0.01%
32,000
+11,100
+53% +$416K
MAR icon
1536
Marriott International
MAR
$101B
$1.17M 0.01%
+12,586
New +$1.19M
NRG icon
1537
PUT
NRG Energy
NRG
$26.9B
$1.17M 0.01%
37,900
+17,800
+89% +$588K
NOMD icon
1538
PUT
Nomad Foods
NOMD
$1.7B
$1.16M 0.01%
45,600
+45,300
+15,100% +$1.08M
OLLI icon
1539
PUT
Ollie's Bargain Outlet
OLLI
$4.17B
$1.16M 0.01%
13,300
-5,500
-29% -$538K
EXEL icon
1540
CALL
Exelixis
EXEL
$14.2B
$1.16M 0.01%
+47,500
New +$1.11M
JIH.U
1541
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$1.16M 0.01%
101,672
-168,382
-62% -$1.8M
LNW
1542
CALL
DELISTED
Light & Wonder
LNW
$1.16M 0.01%
33,200
+23,400
+239% +$501K
SCVX.U
1543
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$1.16M 0.01%
107,804
-186,793
-63% -$2M
CCIV.U
1544
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$1.16M 0.01%
+115,354
New +$1.15M
DCH
1545
PUT
Dauch Corp
DCH
$1.33B
$1.15M 0.01%
200,000
-3,800
-2% -$27.2K
ARMK icon
1546
CALL
Aramark
ARMK
$15.1B
$1.15M 0.01%
60,386
+41,134
+214% +$733K
PH icon
1547
CALL
Parker-Hannifin
PH
$125B
$1.15M 0.01%
5,700
-500
-8% -$98.4K
MRVL icon
1548
CALL
Marvell Technology
MRVL
$157B
$1.15M 0.01%
29,000
-61,100
-68% -$2.25M
AVB icon
1549
PUT
AvalonBay Communities
AVB
$27.2B
$1.15M 0.01%
7,700
+500
+7% +$76.5K
UNM icon
1550
PUT
Unum
UNM
$14B
$1.15M 0.01%
68,300
+22,900
+50% +$407K
60 61
62
63 64

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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.