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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
HA
2726
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$278K ﹤0.01%
21,600
+4,900
+29% +$65.4K
DNKN
2727
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$278K ﹤0.01%
3,400
-400
-11% -$28.9K
BAH icon
2728
Booz Allen Hamilton
BAH
$8.44B
$277K ﹤0.01%
+3,343
New +$274K
STEW
2729
SRH Total Return Fund
STEW
$1.77B
$277K ﹤0.01%
27,730
-1,238
-4% -$12.4K
TDC icon
2730
CALL
Teradata
TDC
$2.88B
$277K ﹤0.01%
12,200
-19,600
-62% -$435K
RP
2731
DELISTED
RealPage, Inc.
RP
$277K ﹤0.01%
+4,811
New +$297K
HIG icon
2732
PUT
Hartford Financial Services
HIG
$39.9B
$276K ﹤0.01%
7,500
+1,200
+19% +$47.8K
JKHY icon
2733
PUT
Jack Henry & Associates
JKHY
$11.4B
$276K ﹤0.01%
1,700
+100
+6% +$17.4K
KB icon
2734
CALL
KB Financial Group
KB
$39.5B
$276K ﹤0.01%
+8,600
New +$266K
RMT
2735
Royce Micro-Cap Trust
RMT
$718M
$276K ﹤0.01%
35,932
-3,771
-9% -$29.2K
XLP icon
2736
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$276K ﹤0.01%
4,300
-7,400
-63% -$467K
IIF
2737
Morgan Stanley India Investment Fund
IIF
$214M
$275K ﹤0.01%
+15,844
New +$271K
RVT icon
2738
Royce Value Trust
RVT
$2.19B
$275K ﹤0.01%
21,764
+5,497
+34% +$71.9K
PRMW
2739
CALL
DELISTED
Primo Water Corporation
PRMW
$275K ﹤0.01%
19,400
+18,900
+3,780% +$267K
SFIX
2740
CALL
Stitch Fix
SFIX
$567M
$274K ﹤0.01%
10,100
-12,900
-56% -$331K
EIGI
2741
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$274K ﹤0.01%
47,689
-38,088
-44% -$214K
CAF
2742
Morgan Stanley China A Share Fund
CAF
$326M
$273K ﹤0.01%
12,935
-2,379
-16% -$51.2K
NCLH icon
2743
Norwegian Cruise Line
NCLH
$9.53B
$273K ﹤0.01%
15,956
-211,862
-93% -$3.35M
VLY icon
2744
CALL
Valley National Bancorp
VLY
$7.9B
$273K ﹤0.01%
39,900
+21,400
+116% +$159K
NTCO
2745
CALL
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$273K ﹤0.01%
15,000
– –
ADX icon
2746
Adams Diversified Equity Fund
ADX
$3.01B
$272K ﹤0.01%
16,788
-1,679
-9% -$26.8K
THC icon
2747
CALL
Tenet Healthcare
THC
$22.2B
$272K ﹤0.01%
11,100
-5,600
-34% -$143K
ALLY icon
2748
PUT
Ally Financial
ALLY
$13.1B
$271K ﹤0.01%
10,800
+700
+7% +$15.6K
CACC icon
2749
CALL
Credit Acceptance
CACC
$5.82B
$271K ﹤0.01%
800
-1,800
-69% -$757K
DIAX
2750
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$271K ﹤0.01%
+20,036
New +$277K
108 109
110
111 112

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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.