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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
ELF icon
2051
e.l.f. Beauty
ELF
$4.77B
$619K ﹤0.01%
33,685
+11,557
+52% +$219K
IRTC icon
2052
CALL
iRhythm Holdings
IRTC
$4.02B
$619K ﹤0.01%
+2,600
New +$460K
APO icon
2053
Apollo Global Management
APO
$69B
$618K ﹤0.01%
13,804
-10,345
-43% -$498K
EQD.U
2054
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$618K ﹤0.01%
+60,000
New +$623K
TRV icon
2055
PUT
Travelers Companies
TRV
$81.1B
$617K ﹤0.01%
5,700
+4,700
+470% +$539K
AVTR icon
2056
CALL
Avantor
AVTR
$9.82B
$616K ﹤0.01%
27,400
-56,900
-67% -$1.18M
PVH icon
2057
PVH
PVH
$4.07B
$616K ﹤0.01%
+10,324
New +$568K
CPA icon
2058
Copa Holdings
CPA
$5.56B
$615K ﹤0.01%
12,210
+10,378
+566% +$524K
LAD icon
2059
CALL
Lithia Motors
LAD
$9.75B
$615K ﹤0.01%
2,700
-1,300
-33% -$292K
AMLP icon
2060
PUT
Alerian MLP ETF
AMLP
$12.9B
$614K ﹤0.01%
30,740
– –
DESP
2061
DELISTED
Despegar.com
DESP
$614K ﹤0.01%
96,505
-8,855
-8% -$70.5K
TPC
2062
CALL
Tutor Perini Cor
TPC
$4.03B
$613K ﹤0.01%
55,100
-2,800
-5% -$34.4K
MRO
2063
CALL
DELISTED
Marathon Oil Corporation
MRO
$612K ﹤0.01%
149,700
+22,100
+17% +$117K
VFC icon
2064
PUT
VF Corp
VFC
$5.92B
$611K ﹤0.01%
8,700
-4,700
-35% -$304K
BHP icon
2065
CALL
BHP
BHP
$211B
$610K ﹤0.01%
13,228
+12,892
+3,837% +$620K
JSPR icon
2066
Jasper Therapeutics
JSPR
$20M
$610K ﹤0.01%
+6,150
New +$615K
SWCH
2067
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$610K ﹤0.01%
39,100
+13,900
+55% +$237K
FXE icon
2068
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$607K ﹤0.01%
5,500
-300
-5% -$33.1K
NTRA icon
2069
CALL
Natera
NTRA
$36.4B
$607K ﹤0.01%
8,400
-20,000
-70% -$1.14M
TWCTU
2070
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$607K ﹤0.01%
+60,000
New +$608K
ST icon
2071
PUT
Sensata Technologies
ST
$6.69B
$604K ﹤0.01%
14,000
-6,500
-32% -$264K
NSH.U
2072
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$604K ﹤0.01%
+60,000
New +$602K
GEO icon
2073
PUT
The GEO Group
GEO
$4B
$602K ﹤0.01%
53,100
-16,100
-23% -$180K
LAMR icon
2074
PUT
Lamar Advertising Co
LAMR
$16.7B
$602K ﹤0.01%
9,100
-2,200
-19% -$146K
TQQQ icon
2075
CALL
ProShares UltraPro QQQ
TQQQ
$28.6B
$602K ﹤0.01%
+36,800
New +$580K
81 82
83
84 85

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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.