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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
HEI icon
4326
HEICO Corp
HEI
$49.9B
– –
-1,246
Closed -$129K
HIMX
4327
CALL
Himax Technologies
HIMX
$2.22B
– –
-300
Closed -$1K
HIMX
4328
Himax Technologies
HIMX
$2.22B
– –
-10,124
Closed -$42K
HIMX
4329
PUT
Himax Technologies
HIMX
$2.22B
– –
-1,200
Closed -$5K
HL icon
4330
Hecla Mining
HL
$10.2B
– –
-11,019
Closed -$36K
HLI icon
4331
CALL
Houlihan Lokey
HLI
$9.75B
– –
-10,300
Closed -$573K
HLT icon
4332
Hilton Worldwide
HLT
$75.3B
– –
-1,132
Closed -$94.6K
HLX icon
4333
CALL
Helix Energy Solutions
HLX
$1.42B
– –
-200
Closed -$1K
HLX icon
4334
PUT
Helix Energy Solutions
HLX
$1.42B
– –
-8,900
Closed -$31K
HOG icon
4335
Harley-Davidson
HOG
$2.61B
– –
-23,274
Closed -$627K
HPQ icon
4336
HP
HPQ
$24.3B
– –
-361,996
Closed -$6.61M
HST icon
4337
Host Hotels & Resorts
HST
$17.1B
– –
-23,595
Closed -$261K
HTHT icon
4338
Huazhu Hotels Group
HTHT
$12.9B
– –
-65,616
Closed -$2.56M
HUN icon
4339
Huntsman Corp
HUN
$2.06B
– –
-14,842
Closed -$306K
HUYA
4340
Huya Inc
HUYA
$558M
– –
-125,764
Closed -$3.16M
HWM icon
4341
CALL
Howmet Aerospace
HWM
$115B
– –
-3,100
Closed -$49K
HWM icon
4342
Howmet Aerospace
HWM
$115B
– –
-7,232
Closed -$115K
HWM icon
4343
PUT
Howmet Aerospace
HWM
$115B
– –
-11,500
Closed -$182K
HZO icon
4344
MarineMax
HZO
$799M
– –
-153
Closed -$4.21K
IART icon
4345
CALL
Integra LifeSciences
IART
$1.52B
– –
-12,800
Closed -$601K
IART icon
4346
PUT
Integra LifeSciences
IART
$1.52B
– –
-2,100
Closed -$99K
IBN icon
4347
ICICI Bank
IBN
$107B
– –
-90,952
Closed -$906K
ICLR icon
4348
PUT
Icon
ICLR
$13B
– –
-300
Closed -$51K
BRSL
4349
Brightstar Lottery PLC
BRSL
$1.93B
– –
-28,437
Closed -$305K
INCY icon
4350
Incyte
INCY
$23.7B
– –
-82
Closed -$7.91K
172 173
174
175 176

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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.