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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
ETR icon
4251
Entergy
ETR
$53.1B
– –
-3,460
Closed -$171K
EVR icon
4252
Evercore
EVR
$13.2B
– –
-187
Closed -$11.3K
EWJ icon
4253
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-16,500
Closed -$906K
EWJ icon
4254
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-1,500
Closed -$82K
EXPD icon
4255
Expeditors International
EXPD
$22.4B
– –
-3,527
Closed -$300K
FBIO icon
4256
Fortress Biotech
FBIO
$109M
– –
-667
Closed -$27K
FBIN icon
4257
Fortune Brands Innovations
FBIN
$6.14B
– –
-3,306
Closed -$221K
FCT
4258
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-10,957
Closed -$119K
DMC
4259
CALL
Del Monte Corp
DMC
$1.36B
– –
-14,700
Closed -$362K
FDS icon
4260
PUT
Factset
FDS
$9.46B
– –
-2,200
Closed -$723K
FDX icon
4261
FedEx
FDX
$73.5B
– –
-11,523
Closed -$2.3M
FEZ icon
4262
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-4,058
Closed -$152K
FHN icon
4263
First Horizon
FHN
$12.1B
– –
-8,358
Closed -$78.6K
FICO icon
4264
PUT
Fair Isaac
FICO
$29.7B
– –
-200
Closed -$84K
FITB
4265
Fifth Third Bancorp
FITB
$51.7B
– –
-58,670
Closed -$1.18M
FIZZ icon
4266
CALL
National Beverage
FIZZ
$2.93B
– –
-1,200
Closed -$37K
FIZZ icon
4267
National Beverage
FIZZ
$2.93B
– –
-10,236
Closed -$312K
FIZZ icon
4268
PUT
National Beverage
FIZZ
$2.93B
– –
-24,200
Closed -$738K
FLEX icon
4269
Flex
FLEX
$42.5B
– –
-36,936
Closed -$301K
FLO icon
4270
CALL
Flowers Foods
FLO
$1.62B
– –
-24,600
Closed -$550K
FLO icon
4271
PUT
Flowers Foods
FLO
$1.62B
– –
-10,500
Closed -$235K
FLS icon
4272
Flowserve
FLS
$9.29B
– –
-3,883
Closed -$113K
FLS icon
4273
PUT
Flowserve
FLS
$9.29B
– –
-3,600
Closed -$103K
FN icon
4274
PUT
Fabrinet
FN
$16.9B
– –
-2,800
Closed -$175K
FOSL icon
4275
CALL
Fossil Group
FOSL
$249M
– –
-48,900
Closed -$227K
169 170
171
172 173

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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.