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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
RDWR icon
1876
CALL
Radware
RDWR
$1.03B
$761K ﹤0.01%
31,400
+10,800
+52% +$273K
SPWR
1877
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$761K ﹤0.01%
60,800
+27,664
+83% +$233K
LCAPU
1878
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$761K ﹤0.01%
+76,400
New +$761K
UN
1879
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$761K ﹤0.01%
+12,600
New +$730K
EQIX icon
1880
PUT
Equinix
EQIX
$99.9B
$760K ﹤0.01%
1,000
+200
+25% +$151K
SSTK icon
1881
CALL
Shutterstock
SSTK
$209M
$760K ﹤0.01%
14,600
-10,500
-42% -$499K
MNTV
1882
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$758K ﹤0.01%
34,300
+13,200
+63% +$307K
KGC icon
1883
PUT
Kinross Gold
KGC
$27.7B
$757K ﹤0.01%
85,800
+18,300
+27% +$158K
SNP
1884
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$757K ﹤0.01%
18,700
-1,800
-9% -$79K
PTR
1885
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$757K ﹤0.01%
25,700
+24,500
+2,042% +$837K
GDOT icon
1886
Green Dot
GDOT
$755M
$755K ﹤0.01%
+14,915
New +$765K
RWT
1887
PUT
Redwood Trust
RWT
$585M
$754K ﹤0.01%
+100,200
New +$709K
SBRA icon
1888
CALL
Sabra Healthcare REIT
SBRA
$5.58B
$754K ﹤0.01%
+54,700
New +$803K
AVAV icon
1889
CALL
AeroVironment
AVAV
$7.31B
$750K ﹤0.01%
12,500
+9,100
+268% +$676K
NVO
1890
PUT
Novo Nordisk
NVO
$227B
$750K ﹤0.01%
21,600
-51,800
-71% -$1.73M
GWPH
1891
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$750K ﹤0.01%
7,700
+4,700
+157% +$541K
AER icon
1892
PUT
AerCap
AER
$23.8B
$748K ﹤0.01%
29,700
-22,100
-43% -$640K
MMP
1893
DELISTED
Magellan Midstream Partners, L.P.
MMP
$746K ﹤0.01%
21,813
+14,117
+183% +$559K
LAD icon
1894
Lithia Motors
LAD
$9.76B
$744K ﹤0.01%
3,264
+1,903
+140% +$428K
TD icon
1895
PUT
Toronto Dominion Bank
TD
$195B
$744K ﹤0.01%
16,100
-7,600
-32% -$354K
MKSI icon
1896
CALL
MKS Inc
MKSI
$17.8B
$743K ﹤0.01%
6,800
-4,600
-40% -$539K
PTK.U
1897
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$743K ﹤0.01%
+72,936
New +$730K
CAL icon
1898
CALL
Caleres
CAL
$434M
$742K ﹤0.01%
77,600
+64,900
+511% +$522K
IPHI
1899
PUT
DELISTED
INPHI CORPORATION
IPHI
$741K ﹤0.01%
6,600
-11,800
-64% -$1.38M
BOX icon
1900
Box
BOX
$4.48B
$740K ﹤0.01%
42,629
-174,630
-80% -$3.22M
74 75
76
77 78

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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.