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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
ARNA
2451
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$396K ﹤0.01%
+5,300
New +$353K
COR icon
2452
Cencora
COR
$60.7B
$395K ﹤0.01%
+4,078
New +$405K
EHTH icon
2453
CALL
eHealth
EHTH
$43.8M
$395K ﹤0.01%
5,000
-13,700
-73% -$1.11M
WAL icon
2454
CALL
Western Alliance Bancorporation
WAL
$8.87B
$395K ﹤0.01%
12,500
-17,300
-58% -$616K
PLUG icon
2455
PUT
Plug Power
PLUG
$2.92B
$394K ﹤0.01%
29,400
-23,500
-44% -$259K
ANSS
2456
PUT
DELISTED
Ansys
ANSS
$393K ﹤0.01%
1,200
-2,000
-63% -$626K
CX icon
2457
PUT
Cemex
CX
$17.2B
$393K ﹤0.01%
103,500
-3,600
-3% -$11.8K
BMY.RT
2458
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$393K ﹤0.01%
174,466
+29,000
+20% +$82.8K
QLYS icon
2459
PUT
Qualys
QLYS
$4.99B
$392K ﹤0.01%
4,000
-500
-11% -$53.5K
RSG icon
2460
PUT
Republic Services
RSG
$65B
$392K ﹤0.01%
4,200
+1,900
+83% +$170K
FTI icon
2461
TechnipFMC
FTI
$27.5B
$391K ﹤0.01%
83,276
-75,612
-48% -$425K
RKT icon
2462
Rocket Companies
RKT
$37.5B
$391K ﹤0.01%
+19,596
New +$457K
PS
2463
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$389K ﹤0.01%
22,700
+14,900
+191% +$285K
MTSI icon
2464
MACOM Technology Solutions
MTSI
$19B
$388K ﹤0.01%
+11,401
New +$414K
GNRSU
2465
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$388K ﹤0.01%
38,890
-300,110
-89% -$3.01M
SEGG
2466
Sports Entertainment Gaming Global Corp
SEGG
$9.89M
$387K ﹤0.01%
177
-200
-53% -$434K
GTM
2467
CALL
ZoomInfo Technologies
GTM
$978M
$387K ﹤0.01%
+9,000
New +$353K
MAXR
2468
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$387K ﹤0.01%
15,500
-3,600
-19% -$79.7K
ALV icon
2469
CALL
Autoliv
ALV
$9.09B
$386K ﹤0.01%
5,300
+2,500
+89% +$177K
GPRO icon
2470
PUT
GoPro
GPRO
$124M
$386K ﹤0.01%
85,300
+300
+0.4% +$1.41K
ZION icon
2471
PUT
Zions Bancorporation
ZION
$10.1B
$386K ﹤0.01%
13,200
-28,900
-69% -$931K
VISN
2472
Vistance Networks Inc
VISN
$2.64B
$385K ﹤0.01%
42,813
-62,086
-59% -$585K
CRL icon
2473
PUT
Charles River Laboratories
CRL
$11.3B
$385K ﹤0.01%
1,700
+1,200
+240% +$249K
EXR icon
2474
PUT
Extra Space Storage
EXR
$31.3B
$385K ﹤0.01%
3,600
+2,200
+157% +$227K
LOACU
2475
DELISTED
Longevity Acquisition Corporation Units
LOACU
$385K ﹤0.01%
34,091
– –
97 98
99
100 101

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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.