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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
BIDU icon
4101
Baidu
BIDU
$35.7B
– –
-144,754
Closed -$17.9M
BILI icon
4102
Bilibili
BILI
$7.56B
– –
-393,947
Closed -$17.4M
BIO icon
4103
PUT
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-600
Closed -$271K
BJRI icon
4104
CALL
BJ's Restaurants
BJRI
$1.45B
– –
-4,700
Closed -$98K
BJRI icon
4105
BJ's Restaurants
BJRI
$1.45B
– –
-25,140
Closed -$526K
BJRI icon
4106
PUT
BJ's Restaurants
BJRI
$1.45B
– –
-70,900
Closed -$1.49M
BKE icon
4107
CALL
Buckle
BKE
$2.35B
– –
-5,900
Closed -$93K
BKE icon
4108
Buckle
BKE
$2.35B
– –
-3,703
Closed -$58K
BKE icon
4109
PUT
Buckle
BKE
$2.35B
– –
-17,900
Closed -$281K
BKU icon
4110
CALL
Bankunited
BKU
$3.41B
– –
-8,800
Closed -$178K
BKU icon
4111
Bankunited
BKU
$3.41B
– –
-11,062
Closed -$224K
BLDR icon
4112
Builders FirstSource
BLDR
$7.93B
– –
-2,279
Closed -$61.9K
BMA icon
4113
CALL
Banco Macro
BMA
$5.81B
– –
-400
Closed -$7K
BMA icon
4114
Banco Macro
BMA
$5.81B
– –
-14,320
Closed -$266K
BMA icon
4115
PUT
Banco Macro
BMA
$5.81B
– –
-3,200
Closed -$59K
BMO icon
4116
Bank of Montreal
BMO
$127B
– –
-11,087
Closed -$642K
BN icon
4117
Brookfield
BN
$104B
– –
-11,786
Closed -$211K
BOH icon
4118
CALL
Bank of Hawaii
BOH
$3.17B
– –
-4,800
Closed -$295K
BOH icon
4119
Bank of Hawaii
BOH
$3.17B
– –
-919
Closed -$56K
BOH icon
4120
PUT
Bank of Hawaii
BOH
$3.17B
– –
-2,500
Closed -$154K
BOOT icon
4121
CALL
Boot Barn
BOOT
$4.81B
– –
-4,600
Closed -$99K
BOOT icon
4122
Boot Barn
BOOT
$4.81B
– –
-14,690
Closed -$317K
BOOT icon
4123
PUT
Boot Barn
BOOT
$4.81B
– –
-12,400
Closed -$267K
BP icon
4124
BP
BP
$107B
– –
-109,631
Closed -$2.37M
BR icon
4125
CALL
Broadridge
BR
$18.3B
– –
-7,700
Closed -$972K
163 164
165
166 167

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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.