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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
KALA icon
4376
KALA BIO
KALA
$12.5M
– –
-11
Closed -$299K
KALA icon
4377
PUT
KALA BIO
KALA
$12.5M
– –
-15
Closed -$401K
KBR icon
4378
KBR
KBR
$4.67B
– –
-3,135
Closed -$72.7K
KIM icon
4379
PUT
Kimco Realty
KIM
$17.8B
– –
-16,400
Closed -$211K
KLAC icon
4380
KLA
KLAC
$266B
– –
-33,720
Closed -$666K
KNSL icon
4381
PUT
Kinsale Capital Group
KNSL
$8.24B
– –
-2,300
Closed -$357K
KOD icon
4382
CALL
Kodiak Sciences
KOD
$2.62B
– –
-6,400
Closed -$346K
KOD icon
4383
PUT
Kodiak Sciences
KOD
$2.62B
– –
-3,300
Closed -$179K
KRC icon
4384
Kilroy Realty
KRC
$4.58B
– –
-19,699
Closed -$1.16M
KWEB icon
4385
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-10,500
Closed -$650K
LBTYK icon
4386
Liberty Global Class C
LBTYK
$3.27B
– –
-2,189
Closed -$48.1K
LBTYK icon
4387
PUT
Liberty Global Class C
LBTYK
$3.27B
– –
-11,500
Closed -$247K
LCII icon
4388
CALL
LCI Industries
LCII
$2.52B
– –
-3,500
Closed -$402K
LCII icon
4389
LCI Industries
LCII
$2.52B
– –
-61
Closed -$7K
LCII icon
4390
PUT
LCI Industries
LCII
$2.52B
– –
-200
Closed -$23K
LDOS icon
4391
Leidos
LDOS
$14.5B
– –
-3,806
Closed -$344K
LE icon
4392
CALL
Lands' End
LE
$375M
– –
-2,600
Closed -$21K
LE icon
4393
Lands' End
LE
$375M
– –
-5,437
Closed -$44K
LE icon
4394
PUT
Lands' End
LE
$375M
– –
-5,300
Closed -$43K
LECO icon
4395
PUT
Lincoln Electric
LECO
$14.1B
– –
-8,400
Closed -$708K
LEN icon
4396
Lennar Class A
LEN
$20.5B
– –
-12,535
Closed -$890K
LFUS icon
4397
CALL
Littelfuse
LFUS
$10.2B
– –
-500
Closed -$85K
LFUS icon
4398
Littelfuse
LFUS
$10.2B
– –
-1,036
Closed -$177K
LFUS icon
4399
PUT
Littelfuse
LFUS
$10.2B
– –
-2,800
Closed -$478K
LGND icon
4400
CALL
Ligand Pharmaceuticals
LGND
$5.96B
– –
-2,565
Closed -$179K
174 175
176
177 178

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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.