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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
TLND
1826
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
$812K ﹤0.01%
+20,800
New +$805K
EYE icon
1827
CALL
National Vision
EYE
$1.72B
$811K ﹤0.01%
21,200
+20,900
+6,967% +$727K
RMBS icon
1828
CALL
Rambus
RMBS
$9.33B
$810K ﹤0.01%
59,200
+34,900
+144% +$496K
COO icon
1829
CALL
Cooper Companies
COO
$14.2B
$809K ﹤0.01%
9,600
+4,000
+71% +$307K
FTACU
1830
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$809K ﹤0.01%
73,676
-120
-0.2% -$1.38K
SKX
1831
DELISTED
Skechers
SKX
$808K ﹤0.01%
26,746
+12,835
+92% +$383K
MLAC
1832
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$807K ﹤0.01%
+82,570
New +$806K
EXPD icon
1833
CALL
Expeditors International
EXPD
$22.3B
$806K ﹤0.01%
8,900
+3,600
+68% +$307K
DNMR
1834
DELISTED
Danimer Scientific, Inc.
DNMR
$804K ﹤0.01%
+1,993
New +$795K
PIAI.U
1835
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$802K ﹤0.01%
+80,000
New +$801K
AIZ icon
1836
CALL
Assurant
AIZ
$14B
$801K ﹤0.01%
6,600
+2,300
+53% +$264K
KEY icon
1837
CALL
KeyCorp
KEY
$24.1B
$801K ﹤0.01%
67,100
+23,400
+54% +$285K
AON icon
1838
Aon
AON
$80.1B
$800K ﹤0.01%
3,877
-4,047
-51% -$808K
CARG icon
1839
CarGurus
CARG
$3.35B
$800K ﹤0.01%
36,974
+8,952
+32% +$229K
FL
1840
PUT
DELISTED
Foot Locker
FL
$799K ﹤0.01%
24,200
+3,700
+18% +$113K
SBG.U
1841
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$799K ﹤0.01%
+80,000
New +$801K
BJ icon
1842
BJs Wholesale Club
BJ
$12.7B
$797K ﹤0.01%
+19,178
New +$793K
ESTC icon
1843
Elastic
ESTC
$6.59B
$796K ﹤0.01%
7,380
-45,478
-86% -$4.46M
BALL icon
1844
PUT
Ball Corp
BALL
$17.3B
$790K ﹤0.01%
9,500
-20,500
-68% -$1.58M
PLUG icon
1845
Plug Power
PLUG
$2.66B
$790K ﹤0.01%
+58,893
New +$649K
GOAC.U
1846
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$788K ﹤0.01%
+78,200
New +$782K
AUDC icon
1847
PUT
AudioCodes
AUDC
$240M
$787K ﹤0.01%
25,000
-3,700
-13% -$125K
HOLUU
1848
DELISTED
Holicity Inc. Unit
HOLUU
$787K ﹤0.01%
+76,000
New +$772K
SMH icon
1849
CALL
VanEck Semiconductor ETF
SMH
$61.9B
$784K ﹤0.01%
9,000
-13,400
-60% -$1.12M
MBI icon
1850
CALL
MBIA
MBI
$279M
$783K ﹤0.01%
129,200
+13,700
+12% +$101K
72 73
74
75 76

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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.