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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
ORI icon
4476
PUT
Old Republic International
ORI
$10.5B
– –
-2,000
Closed -$33K
ORLY icon
4477
O'Reilly Automotive
ORLY
$75.1B
– –
-1,230
Closed -$37.4K
OTEX icon
4478
Open Text
OTEX
$5.73B
– –
-9,509
Closed -$416K
OXY icon
4479
Occidental Petroleum
OXY
$54.6B
– –
-66,103
Closed -$932K
OZK icon
4480
Bank OZK
OZK
$5.5B
– –
-44,115
Closed -$1.03M
PAGS icon
4481
PagSeguro Digital
PAGS
$2.62B
– –
-17,181
Closed -$667K
PANW icon
4482
Palo Alto Networks
PANW
$259B
– –
-37,722
Closed -$1.57M
PAYC icon
4483
Paycom
PAYC
$7.05B
– –
-2,168
Closed -$633K
PBR icon
4484
Petrobras
PBR
$116B
– –
-349,427
Closed -$2.97M
PCAR icon
4485
PUT
PACCAR
PCAR
$70.2B
– –
-59,550
Closed -$2.97M
PD icon
4486
PagerDuty
PD
$753M
– –
-8,396
Closed -$236K
PDD icon
4487
Pinduoduo
PDD
$121B
– –
-214,215
Closed -$18.4M
PETS icon
4488
PetMed Express
PETS
$42.1M
– –
-1,412
Closed -$46.7K
PFE icon
4489
Pfizer
PFE
$141B
– –
-52,779
Closed -$1.85M
PFS icon
4490
Provident Financial Services
PFS
$3.11B
– –
-6,394
Closed -$86.1K
PGEN icon
4491
CALL
Precigen
PGEN
$1.93B
– –
-65,300
Closed -$326K
PGRE
4492
DELISTED
Paramount Group
PGRE
– –
-56,315
Closed -$434K
PII icon
4493
Polaris
PII
$4.25B
– –
-5,412
Closed -$533K
PINC
4494
CALL
DELISTED
Premier
PINC
– –
-30,800
Closed -$1.06M
PINC
4495
PUT
DELISTED
Premier
PINC
– –
-9,500
Closed -$326K
PINS icon
4496
Pinterest
PINS
$13.2B
– –
-281,581
Closed -$9.18M
PLX icon
4497
Protalix BioTherapeutics
PLX
$193M
– –
-36,979
Closed -$140K
POR icon
4498
CALL
Portland General Electric
POR
$5.93B
– –
-2,000
Closed -$84K
POR icon
4499
Portland General Electric
POR
$5.93B
– –
-14,429
Closed -$603K
POR icon
4500
PUT
Portland General Electric
POR
$5.93B
– –
-300
Closed -$13K
178 179
180
181 182

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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.