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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
CQP icon
4176
Cheniere Energy
CQP
$30.7B
– –
-3,274
Closed -$115K
CQP icon
4177
PUT
Cheniere Energy
CQP
$30.7B
– –
-9,900
Closed -$346K
CRI icon
4178
Carter's
CRI
$1.46B
– –
-1,098
Closed -$91.4K
CRL icon
4179
Charles River Laboratories
CRL
$11.5B
– –
-459
Closed -$95.3K
CRNC icon
4180
Cerence
CRNC
$367M
– –
-3,012
Closed -$145K
CRS icon
4181
Carpenter Technology
CRS
$27.6B
– –
-11,467
Closed -$248K
CRTO icon
4182
Criteo
CRTO
$1.06B
– –
-911
Closed -$11.8K
CRUS icon
4183
Cirrus Logic
CRUS
$6.88B
– –
-1,924
Closed -$121K
CSGP icon
4184
CALL
CoStar Group
CSGP
$12.4B
– –
-5,000
Closed -$355K
CSTM icon
4185
Constellium
CSTM
$3.97B
– –
-114,003
Closed -$942K
CUZ icon
4186
Cousins Properties
CUZ
$5.25B
– –
-19,587
Closed -$584K
CVGW
4187
CALL
DELISTED
Calavo Growers
CVGW
– –
-4,300
Closed -$271K
CVGI icon
4188
Commercial Vehicle Group
CVGI
$153M
– –
-45,948
Closed -$133K
CW icon
4189
Curtiss-Wright
CW
$26.9B
– –
-2,835
Closed -$253K
CX icon
4190
Cemex
CX
$17.3B
– –
-53,873
Closed -$176K
CYRX icon
4191
CryoPort
CYRX
$763M
– –
-1,613
Closed -$49K
CYRX icon
4192
PUT
CryoPort
CYRX
$763M
– –
-10,100
Closed -$306K
CZR icon
4193
Caesars Entertainment
CZR
$6.11B
– –
-35,027
Closed -$1.54M
DAN icon
4194
Dana Inc
DAN
$2.96B
– –
-5,171
Closed -$67.2K
DBI icon
4195
Designer Brands
DBI
$325M
– –
-56,786
Closed -$368K
DEI icon
4196
CALL
Douglas Emmett
DEI
$2.02B
– –
-2,400
Closed -$74K
DEI icon
4197
PUT
Douglas Emmett
DEI
$2.02B
– –
-4,200
Closed -$129K
DEO icon
4198
Diageo
DEO
$49.4B
– –
-4,287
Closed -$591K
DESP
4199
CALL
DELISTED
Despegar.com
DESP
– –
-69,500
Closed -$499K
DIA icon
4200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-7,968
Closed -$2.18M
166 167
168
169 170

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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.