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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
LKFT
2476
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$383K ﹤0.01%
+2,700
New +$450K
FOUR icon
2477
PUT
Shift4
FOUR
$4.26B
$382K ﹤0.01%
+7,900
New +$351K
ICLR icon
2478
CALL
Icon
ICLR
$12.8B
$382K ﹤0.01%
2,000
-1,200
-38% -$221K
TSCO icon
2479
Tractor Supply
TSCO
$15.8B
$382K ﹤0.01%
13,320
+4,540
+52% +$130K
MCACU
2480
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
$382K ﹤0.01%
35,725
-6,775
-16% -$69.5K
IRTC icon
2481
PUT
iRhythm Holdings
IRTC
$3.91B
$381K ﹤0.01%
+1,600
New +$283K
PAGP icon
2482
Plains GP Holdings
PAGP
$5.26B
$381K ﹤0.01%
62,567
+55,549
+792% +$426K
MCOM
2483
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$381K ﹤0.01%
5
-8
-62% -$605K
HDB icon
2484
CALL
HDFC Bank
HDB
$124B
$380K ﹤0.01%
15,200
-57,000
-79% -$1.38M
NOMD icon
2485
CALL
Nomad Foods
NOMD
$1.73B
$380K ﹤0.01%
14,900
-300
-2% -$7.12K
SBH icon
2486
CALL
Sally Beauty Holdings
SBH
$1.46B
$380K ﹤0.01%
43,700
+37,300
+583% +$449K
ORI icon
2487
CALL
Old Republic International
ORI
$10.6B
$379K ﹤0.01%
25,700
-900
-3% -$14.4K
TRU icon
2488
CALL
TransUnion
TRU
$15.4B
$379K ﹤0.01%
4,500
-5,300
-54% -$458K
ONTO icon
2489
CALL
Onto Innovation
ONTO
$12.5B
$378K ﹤0.01%
12,700
-32,600
-72% -$1.08M
EHC icon
2490
PUT
Encompass Health
EHC
$11B
$377K ﹤0.01%
7,291
-3,896
-35% -$200K
XRT icon
2491
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
$377K ﹤0.01%
7,600
+1,400
+23% +$68.6K
WDR
2492
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$377K ﹤0.01%
+25,400
New +$387K
HCA icon
2493
HCA Healthcare
HCA
$85.7B
$376K ﹤0.01%
3,018
-3,473
-54% -$430K
HRC
2494
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$376K ﹤0.01%
4,500
+1,000
+29% +$97.9K
ELS icon
2495
Equity Lifestyle Properties
ELS
$12.7B
$375K ﹤0.01%
+6,113
New +$396K
TLT icon
2496
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$375K ﹤0.01%
2,300
+1,800
+360% +$299K
RP
2497
PUT
DELISTED
RealPage, Inc.
RP
$375K ﹤0.01%
6,500
+5,500
+550% +$340K
CASY icon
2498
CALL
Casey's General Stores
CASY
$32.1B
$373K ﹤0.01%
2,100
-4,300
-67% -$727K
SHOO icon
2499
PUT
Steven Madden
SHOO
$3.5B
$371K ﹤0.01%
19,000
+7,500
+65% +$161K
KTB icon
2500
PUT
Kontoor Brands
KTB
$4.63B
$370K ﹤0.01%
15,300
+2,900
+23% +$60.7K
98 99
100
101 102

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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.