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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
FOSL icon
4276
PUT
Fossil Group
FOSL
$249M
– –
-300
Closed -$1K
FRO icon
4277
CALL
Frontline
FRO
$8.59B
– –
-4,000
Closed -$28K
FRO icon
4278
PUT
Frontline
FRO
$8.59B
– –
-7,700
Closed -$54K
FRT icon
4279
CALL
Federal Realty Investment Trust
FRT
$11B
– –
-6,400
Closed -$545K
FRT icon
4280
PUT
Federal Realty Investment Trust
FRT
$11B
– –
-600
Closed -$51K
FTAI icon
4281
CALL
FTAI Aviation
FTAI
$22B
– –
-1,639
Closed -$18K
FTAI icon
4282
FTAI Aviation
FTAI
$22B
– –
-36,064
Closed -$400K
FTAI icon
4283
PUT
FTAI Aviation
FTAI
$22B
– –
-66,279
Closed -$735K
FTNT icon
4284
Fortinet
FTNT
$112B
– –
-13,325
Closed -$344K
FXB icon
4285
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
– –
-200
Closed -$24K
FXB icon
4286
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
– –
-3,369
Closed -$404K
FXB icon
4287
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
– –
-300
Closed -$36K
FXC icon
4288
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
– –
-100
Closed -$7K
FXC icon
4289
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
– –
-1,939
Closed -$141K
FXC icon
4290
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
– –
-1,100
Closed -$80K
FXI icon
4291
iShares China Large-Cap ETF
FXI
$4.22B
– –
-24,890
Closed -$1.07M
FXY icon
4292
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-3,334
Closed -$292K
G icon
4293
Genpact
G
$5.45B
– –
-1,717
Closed -$67.7K
TDAY
4294
USA Today Co
TDAY
$1.22B
– –
-4,840
Closed -$7K
TDAY
4295
PUT
USA Today Co
TDAY
$1.22B
– –
-55,200
Closed -$76K
GCMG icon
4296
GCM Grosvenor
GCMG
$756M
– –
-108,530
Closed -$1.18M
GDS icon
4297
GDS Holdings
GDS
$6.29B
– –
-3,464
Closed -$277K
GEF icon
4298
CALL
Greif
GEF
$4.56B
– –
-5,000
Closed -$172K
GEF icon
4299
PUT
Greif
GEF
$4.56B
– –
-1,000
Closed -$34K
GEO icon
4300
The GEO Group
GEO
$4.13B
– –
-29,340
Closed -$327K
170 171
172
173 174

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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.