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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
INFY icon
4351
Infosys
INFY
$47.4B
– –
-170,530
Closed -$2.13M
ING icon
4352
ING
ING
$95.7B
– –
-20,975
Closed -$160K
INGN icon
4353
CALL
Inogen
INGN
$171M
– –
-6,900
Closed -$245K
INGN icon
4354
Inogen
INGN
$171M
– –
-1,274
Closed -$45K
INSG icon
4355
CALL
Inseego
INSG
$114M
– –
-3,470
Closed -$403K
INSM icon
4356
CALL
Insmed
INSM
$22.7B
– –
-40,400
Closed -$1.11M
INSM icon
4357
PUT
Insmed
INSM
$22.7B
– –
-6,600
Closed -$182K
INSP icon
4358
Inspire Medical Systems
INSP
$1.47B
– –
-1,664
Closed -$183K
IP icon
4359
International Paper
IP
$22.5B
– –
-6,018
Closed -$212K
IPG
4360
DELISTED
Interpublic Group of Companies
IPG
– –
-4,064
Closed -$72.5K
IRWD icon
4361
CALL
Ironwood Pharmaceuticals
IRWD
$644M
– –
-12,200
Closed -$126K
IT icon
4362
Gartner
IT
$9.87B
– –
-1,744
Closed -$222K
ITUB icon
4363
Itaú Unibanco
ITUB
$92.3B
– –
-1,756
Closed -$5.96K
IVV icon
4364
CALL
iShares Core S&P 500 ETF
IVV
$869B
– –
-1,100
Closed -$341K
IVV icon
4365
PUT
iShares Core S&P 500 ETF
IVV
$869B
– –
-700
Closed -$217K
IYF icon
4366
iShares US Financials ETF
IYF
$4.68B
– –
-3,850
Closed -$212K
IYT icon
4367
PUT
iShares US Transportation ETF
IYT
$2.32B
– –
-400
Closed -$16K
JD icon
4368
JD.com
JD
$41.8B
– –
-623,771
Closed -$43.3M
JEF icon
4369
CALL
Jefferies Financial Group
JEF
$13B
– –
-628
Closed -$9K
JEF icon
4370
Jefferies Financial Group
JEF
$13B
– –
-9,000
Closed -$134K
JEF icon
4371
PUT
Jefferies Financial Group
JEF
$13B
– –
-7,427
Closed -$110K
JNK icon
4372
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-400
Closed -$40K
JNK icon
4373
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-2,700
Closed -$273K
JNUG icon
4374
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
– –
-219
Closed -$31.8K
KALA icon
4375
CALL
KALA BIO
KALA
$12.5M
– –
-12
Closed -$327K
173 174
175
176 177

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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.