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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
TTC icon
2426
PUT
Toro Company
TTC
$8.72B
$403K ﹤0.01%
4,800
-8,200
-63% -$614K
CTLT
2427
CALL
DELISTED
CATALENT, INC.
CTLT
$403K ﹤0.01%
4,700
-3,100
-40% -$262K
AMED
2428
PUT
DELISTED
Amedisys
AMED
$402K ﹤0.01%
1,700
-1,600
-48% -$364K
GATX icon
2429
PUT
GATX Corp
GATX
$6.45B
$402K ﹤0.01%
+6,300
New +$401K
OUT icon
2430
CALL
Outfront Media
OUT
$5.62B
$402K ﹤0.01%
+28,041
New +$419K
RVTY icon
2431
PUT
Revvity
RVTY
$12.7B
$402K ﹤0.01%
3,200
-4,400
-58% -$506K
SMTC icon
2432
Semtech
SMTC
$10.7B
$402K ﹤0.01%
+7,585
New +$426K
COHU icon
2433
PUT
Cohu
COHU
$2.19B
$400K ﹤0.01%
+23,300
New +$407K
CRON
2434
CALL
Cronos Group
CRON
$1.08B
$400K ﹤0.01%
79,800
+57,800
+263% +$338K
GME icon
2435
PUT
GameStop
GME
$9.82B
$400K ﹤0.01%
156,800
-742,000
-83% -$1.07M
PRGS icon
2436
PUT
Progress Software
PRGS
$1.65B
$400K ﹤0.01%
10,900
-10,000
-48% -$364K
VOO icon
2437
CALL
Vanguard S&P 500 ETF
VOO
$972B
$400K ﹤0.01%
1,300
-3,400
-72% -$1.04M
PACW
2438
PUT
DELISTED
PacWest Bancorp
PACW
$400K ﹤0.01%
23,400
+13,000
+125% +$241K
PMVC.U
2439
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$400K ﹤0.01%
+40,000
New +$399K
VIHAU
2440
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$400K ﹤0.01%
+40,000
New +$400K
ITACU
2441
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$400K ﹤0.01%
+40,000
New +$400K
SF
2442
CALL
Stifel
SF
$12.5B
$399K ﹤0.01%
17,775
-5,625
-24% -$126K
FST.U
2443
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$399K ﹤0.01%
+40,000
New +$399K
ALSN icon
2444
Allison Transmission
ALSN
$9.57B
$398K ﹤0.01%
+11,337
New +$411K
MUSA icon
2445
CALL
Murphy USA
MUSA
$11.4B
$398K ﹤0.01%
3,100
+1,100
+55% +$145K
DKNG icon
2446
DraftKings
DKNG
$11.8B
$397K ﹤0.01%
6,752
-44,885
-87% -$1.75M
NKLA
2447
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$397K ﹤0.01%
+647
New +$753K
CYBR
2448
DELISTED
CyberArk
CYBR
$396K ﹤0.01%
3,833
-13,476
-78% -$1.45M
MAN icon
2449
PUT
ManpowerGroup
MAN
$2.41B
$396K ﹤0.01%
+5,400
New +$388K
SCI icon
2450
CALL
Service Corp International
SCI
$11.8B
$396K ﹤0.01%
9,400
-15,300
-62% -$653K
96 97
98
99 100

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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.