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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
POWI icon
4501
PUT
Power Integrations
POWI
$3.53B
– –
-6,800
Closed -$402K
PRAA icon
4502
PUT
PRA Group
PRAA
$683M
– –
-2,600
Closed -$101K
PRU icon
4503
Prudential Financial
PRU
$42.3B
– –
-16,359
Closed -$1.08M
PSA icon
4504
Public Storage
PSA
$60.5B
– –
-2,509
Closed -$513K
P
4505
Everpure Inc
P
$24.7B
– –
-18,918
Closed -$309K
PTCT icon
4506
CALL
PTC Therapeutics
PTCT
$6.29B
– –
-13,600
Closed -$690K
PTCT icon
4507
PUT
PTC Therapeutics
PTCT
$6.29B
– –
-2,500
Closed -$127K
QLD icon
4508
CALL
ProShares Ultra QQQ
QLD
$12.5B
– –
-1,600
Closed -$30K
QLD icon
4509
ProShares Ultra QQQ
QLD
$12.5B
– –
-11,960
Closed -$221K
QRVO icon
4510
Qorvo
QRVO
$7.92B
– –
-15,770
Closed -$1.96M
QURE icon
4511
CALL
uniQure
QURE
$2.63B
– –
-100
Closed -$5K
QURE icon
4512
uniQure
QURE
$2.63B
– –
-6,284
Closed -$283K
QURE icon
4513
PUT
uniQure
QURE
$2.63B
– –
-1,100
Closed -$50K
RARE icon
4514
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-5,300
Closed -$415K
RDUS
4515
CALL
DELISTED
Radius Recycling
RDUS
– –
-9,800
Closed -$173K
RDUS
4516
PUT
DELISTED
Radius Recycling
RDUS
– –
-1,800
Closed -$32K
REZI icon
4517
CALL
Resideo Technologies
REZI
$5.34B
– –
-2,700
Closed -$32K
REZI icon
4518
Resideo Technologies
REZI
$5.34B
– –
-19,590
Closed -$230K
REZI icon
4519
PUT
Resideo Technologies
REZI
$5.34B
– –
-600
Closed -$7K
RGLD icon
4520
Royal Gold
RGLD
$17.1B
– –
-2,092
Closed -$275K
RGNX icon
4521
CALL
Regenxbio
RGNX
$622M
– –
-3,300
Closed -$122K
RGNX icon
4522
PUT
Regenxbio
RGNX
$622M
– –
-2,200
Closed -$81K
RHI icon
4523
PUT
Robert Half
RHI
$4.07B
– –
-1,800
Closed -$95K
RIGL icon
4524
Rigel Pharmaceuticals
RIGL
$692M
– –
-1,500
Closed -$27K
RITM icon
4525
PUT
Rithm Capital
RITM
$5.15B
– –
-9,300
Closed -$69K
179 180
181
182 183

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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.