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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
CNX icon
1776
CALL
CNX Resources
CNX
$4.93B
$861K ﹤0.01%
91,200
-108,400
-54% -$1.11M
FEZ icon
1777
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$861K ﹤0.01%
23,700
– –
NVS icon
1778
PUT
Novartis
NVS
$301B
$861K ﹤0.01%
9,900
+6,100
+161% +$528K
STPK.U
1779
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$861K ﹤0.01%
+84,000
New +$851K
TEL icon
1780
CALL
TE Connectivity
TEL
$61.3B
$860K ﹤0.01%
8,800
+5,000
+132% +$460K
CHNG
1781
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$859K ﹤0.01%
59,200
-80,300
-58% -$1.02M
AGBAU
1782
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$856K ﹤0.01%
79,959
-18,145
-18% -$194K
MDGL icon
1783
CALL
Madrigal Pharmaceuticals
MDGL
$12.5B
$855K ﹤0.01%
7,200
-16,900
-70% -$1.83M
PLD icon
1784
PUT
Prologis
PLD
$134B
$855K ﹤0.01%
8,500
-2,900
-25% -$291K
URBN icon
1785
CALL
Urban Outfitters
URBN
$6.39B
$855K ﹤0.01%
41,100
-1,000
-2% -$19.6K
NHIC
1786
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$855K ﹤0.01%
+87,726
New +$855K
IDA icon
1787
Idacorp
IDA
$8.17B
$852K ﹤0.01%
+10,664
New +$939K
RPLA
1788
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$852K ﹤0.01%
+83,661
New +$856K
URBN icon
1789
Urban Outfitters
URBN
$6.39B
$851K ﹤0.01%
40,871
+675
+2% +$13.2K
SNPR.U
1790
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$849K ﹤0.01%
+78,000
New +$844K
PAYX icon
1791
PUT
Paychex
PAYX
$44B
$846K ﹤0.01%
10,600
+1,800
+20% +$135K
TEO icon
1792
CALL
Telecom Argentina
TEO
$5.86B
$845K ﹤0.01%
129,200
+98,200
+317% +$795K
PLAN
1793
PUT
DELISTED
Anaplan, Inc.
PLAN
$845K ﹤0.01%
13,500
-25,300
-65% -$1.3M
HAS icon
1794
PUT
Hasbro
HAS
$13.7B
$844K ﹤0.01%
10,200
-5,000
-33% -$387K
CGRO
1795
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$844K ﹤0.01%
+85,555
New +$845K
ATVI
1796
DELISTED
Activision Blizzard
ATVI
$844K ﹤0.01%
10,422
-18,244
-64% -$1.48M
PE
1797
PUT
DELISTED
PARSLEY ENERGY INC
PE
$843K ﹤0.01%
90,100
+9,700
+12% +$104K
MNTV
1798
DELISTED
Momentive Global Inc. Common Stock
MNTV
$842K ﹤0.01%
38,090
+7,754
+26% +$180K
SCPE.U
1799
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$842K ﹤0.01%
79,434
– –
LNT icon
1800
Alliant Energy
LNT
$19B
$840K ﹤0.01%
+16,258
New +$849K
70 71
72
73 74

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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.