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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
PRGO icon
2376
Perrigo
PRGO
$1.44B
$427K ﹤0.01%
9,292
-1,806
-16% -$94.6K
RBA icon
2377
CALL
RB Global
RBA
$21.5B
$427K ﹤0.01%
+7,200
New +$380K
WCC
2378
CALL
WESCO International
WCC
$15.1B
$427K ﹤0.01%
9,700
-8,449
-47% -$361K
WTRG icon
2379
Essential Utilities
WTRG
$11.5B
$427K ﹤0.01%
+10,620
New +$456K
MBT
2380
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$427K ﹤0.01%
48,900
+16,400
+50% +$149K
COR icon
2381
CALL
Cencora
COR
$62B
$426K ﹤0.01%
4,400
-28,500
-87% -$2.83M
LKFT
2382
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$426K ﹤0.01%
+3,000
New +$500K
APPH
2383
DELISTED
AppHarvest, Inc. Common Stock
APPH
$426K ﹤0.01%
36,241
-113,759
-76% -$1.14M
GRNVU
2384
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
$426K ﹤0.01%
39,255
-160
-0.4% -$1.74K
DEH.U
2385
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$425K ﹤0.01%
+42,197
New +$424K
CHD icon
2386
CALL
Church & Dwight Co
CHD
$23.7B
$422K ﹤0.01%
4,500
-4,700
-51% -$427K
KGC icon
2387
CALL
Kinross Gold
KGC
$27.7B
$422K ﹤0.01%
47,800
+27,900
+140% +$241K
ALLY icon
2388
Ally Financial
ALLY
$13.1B
$421K ﹤0.01%
+16,796
New +$375K
SQM icon
2389
PUT
Sociedad Química y Minera de Chile
SQM
$19.3B
$421K ﹤0.01%
13,000
-21,200
-62% -$661K
TNET icon
2390
PUT
TriNet
TNET
$3.23B
$421K ﹤0.01%
7,100
+3,900
+122% +$250K
AMLP icon
2391
Alerian MLP ETF
AMLP
$12.9B
$419K ﹤0.01%
20,986
+2,182
+12% +$50.5K
OSIS icon
2392
OSI Systems
OSIS
$3.53B
$418K ﹤0.01%
5,381
-5,230
-49% -$390K
PEGA icon
2393
Pegasystems
PEGA
$5.09B
$418K ﹤0.01%
6,908
+2,630
+61% +$151K
MYGN icon
2394
CALL
Myriad Genetics
MYGN
$476M
$417K ﹤0.01%
32,000
+2,700
+9% +$34.2K
TPH
2395
CALL
DELISTED
Tri Pointe Homes
TPH
$417K ﹤0.01%
+23,000
New +$389K
WWD icon
2396
CALL
Woodward
WWD
$23B
$417K ﹤0.01%
5,200
+1,500
+41% +$121K
COF icon
2397
Capital One
COF
$128B
$416K ﹤0.01%
5,792
-6,619
-53% -$443K
DORM icon
2398
PUT
Dorman Products
DORM
$4.22B
$416K ﹤0.01%
+4,600
New +$368K
LKQ icon
2399
PUT
LKQ Corp
LKQ
$6.72B
$416K ﹤0.01%
15,000
+11,200
+295% +$330K
SSYS icon
2400
PUT
Stratasys
SSYS
$666M
$416K ﹤0.01%
33,400
-17,600
-35% -$257K
94 95
96
97 98

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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.