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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
CLR
1651
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$991K 0.01%
80,700
+6,100
+8% +$99.1K
AGO icon
1652
Assured Guaranty
AGO
$3.79B
$989K 0.01%
46,026
-2,964
-6% -$65.3K
CRI icon
1653
CALL
Carter's
CRI
$1.45B
$987K 0.01%
11,400
+5,300
+87% +$441K
PLD icon
1654
CALL
Prologis
PLD
$137B
$986K 0.01%
9,800
-22,900
-70% -$2.29M
CFR icon
1655
PUT
Cullen/Frost Bankers
CFR
$10.5B
$985K 0.01%
15,400
+5,700
+59% +$400K
MANH icon
1656
CALL
Manhattan Associates
MANH
$9.95B
$984K 0.01%
10,300
+6,200
+151% +$587K
LUMN icon
1657
Lumen
LUMN
$6.38B
$983K 0.01%
+97,410
New +$1.01M
FE icon
1658
PUT
FirstEnergy
FE
$28.7B
$982K 0.01%
34,200
+16,700
+95% +$524K
PRPB.U
1659
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$981K 0.01%
+94,970
New +$967K
RSG icon
1660
CALL
Republic Services
RSG
$66.6B
$980K 0.01%
10,500
+4,800
+84% +$429K
VTR icon
1661
CALL
Ventas
VTR
$47.7B
$978K 0.01%
23,300
-2,800
-11% -$112K
MPLX icon
1662
PUT
MPLX
MPLX
$60.1B
$977K 0.01%
62,100
-17,900
-22% -$323K
PGNY icon
1663
CALL
Progyny
PGNY
$2.41B
$977K 0.01%
+33,200
New +$915K
BPOP icon
1664
CALL
Popular Inc
BPOP
$11.1B
$976K 0.01%
26,900
+19,400
+259% +$719K
AONE.U
1665
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$976K 0.01%
+89,578
New +$936K
UPWK icon
1666
PUT
Upwork
UPWK
$1.21B
$973K 0.01%
55,800
+55,100
+7,871% +$825K
FIIIU
1667
DELISTED
Forum Merger III Corporation Units
FIIIU
$973K 0.01%
+93,165
New +$949K
CL icon
1668
PUT
Colgate-Palmolive
CL
$74.2B
$972K 0.01%
12,600
-11,800
-48% -$900K
APO icon
1669
CALL
Apollo Global Management
APO
$71.9B
$971K 0.01%
21,700
-16,700
-43% -$803K
KSMTU
1670
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$971K 0.01%
+76,000
New +$762K
MGM icon
1671
MGM Resorts International
MGM
$11.8B
$970K 0.01%
+44,591
New +$884K
NUE icon
1672
PUT
Nucor
NUE
$60.5B
$969K 0.01%
21,600
+7,800
+57% +$345K
NPAUU
1673
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$968K 0.01%
92,440
-19,514
-17% -$207K
ALRM icon
1674
PUT
Alarm.com
ALRM
$2.7B
$967K 0.01%
17,500
+10,300
+143% +$637K
CHDN icon
1675
CALL
Churchill Downs
CHDN
$6.22B
$967K 0.01%
+11,800
New +$915K
65 66
67
68 69

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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.