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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
LGND icon
4401
PUT
Ligand Pharmaceuticals
LGND
$5.96B
– –
-3,206
Closed -$224K
LNC icon
4402
Lincoln National
LNC
$7.88B
– –
-14,349
Closed -$512K
LSEA
4403
DELISTED
Landsea Homes
LSEA
– –
-59,470
Closed -$636K
LYG icon
4404
Lloyds Banking Group
LYG
$89B
– –
-185,171
Closed -$260K
LYV icon
4405
Live Nation Entertainment
LYV
$41.7B
– –
-28,970
Closed -$1.49M
MBUU icon
4406
CALL
Malibu Boats
MBUU
$557M
– –
-4,200
Closed -$218K
MBUU icon
4407
Malibu Boats
MBUU
$557M
– –
-21
Closed -$1K
MBUU icon
4408
PUT
Malibu Boats
MBUU
$557M
– –
-400
Closed -$21K
MCN
4409
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-11,994
Closed -$68K
MD icon
4410
CALL
Pediatrix Medical
MD
$2.15B
– –
-32,600
Closed -$557K
MD icon
4411
PUT
Pediatrix Medical
MD
$2.15B
– –
-300
Closed -$5K
MEDP icon
4412
CALL
Medpace
MEDP
$16.5B
– –
-5,600
Closed -$521K
MEDP icon
4413
PUT
Medpace
MEDP
$16.5B
– –
-300
Closed -$28K
MEOH icon
4414
Methanex
MEOH
$4.19B
– –
-6,452
Closed -$137K
MERC icon
4415
PUT
Mercer International
MERC
$44.7M
– –
-400
Closed -$3K
META icon
4416
Meta Platforms (Facebook)
META
$1.51T
– –
-90,258
Closed -$23.3M
MFIC icon
4417
CALL
MidCap Financial Investment
MFIC
$790M
– –
-12,400
Closed -$119K
MFIC icon
4418
PUT
MidCap Financial Investment
MFIC
$790M
– –
-3,400
Closed -$33K
MG icon
4419
Mistras Group
MG
$495M
– –
-28,300
Closed -$112K
MLCO icon
4420
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-193,098
Closed -$3.42M
MNKD icon
4421
MannKind Corp
MNKD
$1.22B
– –
-48,000
Closed -$84K
MOMO
4422
Hello Group
MOMO
$869M
– –
-498,288
Closed -$9.06M
MPWR icon
4423
CALL
Monolithic Power Systems
MPWR
$65.8B
– –
-1,600
Closed -$379K
MRCY icon
4424
Mercury Systems
MRCY
$6.23B
– –
-622
Closed -$47.2K
MRNA icon
4425
Moderna
MRNA
$22.1B
– –
-13,843
Closed -$965K
175 176
177
178 179

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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.