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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
PXD
2101
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$585K ﹤0.01%
6,800
-1,900
-22% -$187K
BHP icon
2102
PUT
BHP
BHP
$211B
$584K ﹤0.01%
12,667
-13,340
-51% -$642K
MKL icon
2103
CALL
Markel Group
MKL
$25.2B
$584K ﹤0.01%
600
+200
+50% +$203K
NFG icon
2104
CALL
National Fuel Gas
NFG
$7.69B
$584K ﹤0.01%
+14,400
New +$613K
VECO icon
2105
CALL
Veeco
VECO
$2.62B
$584K ﹤0.01%
50,000
+27,200
+119% +$347K
ANGI icon
2106
Angi Inc
ANGI
$247M
$583K ﹤0.01%
5,257
+3,411
+185% +$470K
CWH icon
2107
PUT
Camping World
CWH
$384M
$583K ﹤0.01%
19,600
-7,100
-27% -$232K
GGG icon
2108
CALL
Graco
GGG
$13.2B
$583K ﹤0.01%
+9,500
New +$531K
PCPL.U
2109
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$583K ﹤0.01%
53,775
-166,735
-76% -$1.79M
HOLX
2110
DELISTED
Hologic
HOLX
$582K ﹤0.01%
+8,762
New +$555K
RY icon
2111
PUT
Royal Bank of Canada
RY
$287B
$582K ﹤0.01%
8,300
-2,900
-26% -$208K
ZNGA
2112
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$582K ﹤0.01%
63,800
-1,900
-3% -$17.7K
CRNC icon
2113
CALL
Cerence
CRNC
$359M
$581K ﹤0.01%
11,888
+4,600
+63% +$221K
VISN
2114
PUT
Vistance Networks Inc
VISN
$2.61B
$580K ﹤0.01%
64,400
-184,200
-74% -$1.73M
HPX.U
2115
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$580K ﹤0.01%
+56,880
New +$576K
ZWS icon
2116
PUT
Zurn Elkay Water Solutions
ZWS
$8.6B
$579K ﹤0.01%
40,274
-9,135
-18% -$130K
CBPO
2117
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$578K ﹤0.01%
5,200
-1,400
-21% -$150K
EGHT icon
2118
PUT
8x8 Inc
EGHT
$279M
$577K ﹤0.01%
37,100
-116,000
-76% -$1.87M
VRNS icon
2119
CALL
Varonis Systems
VRNS
$4.67B
$577K ﹤0.01%
15,000
-5,700
-28% -$213K
LAMR icon
2120
CALL
Lamar Advertising Co
LAMR
$16.7B
$576K ﹤0.01%
8,700
+5,300
+156% +$352K
NTGR icon
2121
CALL
NETGEAR
NTGR
$612M
$576K ﹤0.01%
18,700
-15,400
-45% -$467K
NBIX icon
2122
Neurocrine Biosciences
NBIX
$18.2B
$575K ﹤0.01%
+5,976
New +$691K
IBN icon
2123
CALL
ICICI Bank
IBN
$107B
$574K ﹤0.01%
58,400
+44,900
+333% +$447K
UNFI icon
2124
CALL
United Natural Foods
UNFI
$3.04B
$574K ﹤0.01%
38,600
-38,800
-50% -$736K
SSD icon
2125
CALL
Simpson Manufacturing
SSD
$7.79B
$573K ﹤0.01%
+5,900
New +$560K
83 84
85
86 87

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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.