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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
GGB icon
4301
Gerdau
GGB
$9.48B
– –
-682
Closed -$1.87K
GGAL icon
4302
CALL
Galicia Financial Group
GGAL
$8.03B
– –
-102,500
Closed -$994K
GGAL icon
4303
PUT
Galicia Financial Group
GGAL
$8.03B
– –
-6,500
Closed -$63K
GH icon
4304
Guardant Health
GH
$19.3B
– –
-4,997
Closed -$457K
GIC icon
4305
CALL
Global Industrial
GIC
$1.36B
– –
-3,900
Closed -$80K
GIC icon
4306
PUT
Global Industrial
GIC
$1.36B
– –
-11,000
Closed -$226K
GIL icon
4307
Gildan
GIL
$9.38B
– –
-8,442
Closed -$156K
GLOB icon
4308
Globant
GLOB
$1.41B
– –
-1,854
Closed -$319K
LKFT
4309
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-1,500
Closed -$250K
CBIO
4310
Crescent Biopharma
CBIO
$626M
– –
-189
Closed -$71K
GME icon
4311
GameStop
GME
$9.66B
– –
-72,800
Closed -$105K
GMED icon
4312
CALL
Globus Medical
GMED
$10.6B
– –
-22,800
Closed -$1.09M
GMED icon
4313
PUT
Globus Medical
GMED
$10.6B
– –
-400
Closed -$19K
GNTX icon
4314
Gentex
GNTX
$4.88B
– –
-1,557
Closed -$41.4K
GO icon
4315
Grocery Outlet
GO
$932M
– –
-19,643
Closed -$810K
GPI icon
4316
Group 1 Automotive
GPI
$4.01B
– –
-4,885
Closed -$416K
GPK icon
4317
PUT
Graphic Packaging
GPK
$3.3B
– –
-15,000
Closed -$210K
GPRE icon
4318
CALL
Green Plains
GPRE
$1.15B
– –
-59,800
Closed -$611K
GRMN
4319
Garmin
GRMN
$46.8B
– –
-7,200
Closed -$720K
GSK icon
4320
GSK
GSK
$104B
– –
-8,498
Closed -$426K
GWRE icon
4321
CALL
Guidewire Software
GWRE
$12.4B
– –
-2,600
Closed -$288K
HAFC icon
4322
Hanmi Financial
HAFC
$942M
– –
-12,500
Closed -$121K
HAS icon
4323
Hasbro
HAS
$12.8B
– –
-3,574
Closed -$277K
HBI
4324
DELISTED
Hanesbrands
HBI
– –
-29,155
Closed -$428K
HEES
4325
CALL
DELISTED
H&E Equipment Services
HEES
– –
-55,100
Closed -$1.02M
171 172
173
174 175

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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.