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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
RLJ icon
4526
RLJ Lodging Trust
RLJ
$1.9B
– –
-15,819
Closed -$149K
RLJ icon
4527
PUT
RLJ Lodging Trust
RLJ
$1.9B
– –
-19,600
Closed -$185K
RMBS icon
4528
Rambus
RMBS
$10.4B
– –
-27,994
Closed -$398K
ROG icon
4529
PUT
Rogers Corp
ROG
$2.31B
– –
-1,700
Closed -$212K
ROP icon
4530
CALL
Roper Technologies
ROP
$37.1B
– –
-700
Closed -$272K
ROP icon
4531
Roper Technologies
ROP
$37.1B
– –
-1,425
Closed -$553K
ROP icon
4532
PUT
Roper Technologies
ROP
$37.1B
– –
-13,800
Closed -$5.36M
ROST icon
4533
Ross Stores
ROST
$78.1B
– –
-5,866
Closed -$526K
RRC icon
4534
PUT
Range Resources
RRC
$8.85B
– –
-14,200
Closed -$80K
RRR icon
4535
Red Rock Resorts
RRR
$3.8B
– –
-12,115
Closed -$176K
RSG icon
4536
Republic Services
RSG
$66.7B
– –
-1,023
Closed -$91.5K
RTX icon
4537
RTX Corp
RTX
$294B
– –
-40,603
Closed -$2.47M
RYAAY icon
4538
PUT
Ryanair
RYAAY
$29.8B
– –
-23,000
Closed -$610K
RYAM icon
4539
CALL
Rayonier Advanced Materials
RYAM
$573M
– –
-300
Closed -$1K
RYAM icon
4540
Rayonier Advanced Materials
RYAM
$573M
– –
-9,700
Closed -$27K
SA
4541
Seabridge Gold
SA
$2.82B
– –
-995
Closed -$18.7K
SAGE
4542
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-15,300
Closed -$636K
SAM icon
4543
CALL
Boston Beer
SAM
$1.91B
– –
-600
Closed -$322K
SAM icon
4544
Boston Beer
SAM
$1.91B
– –
-45
Closed -$24K
SAM icon
4545
PUT
Boston Beer
SAM
$1.91B
– –
-1,600
Closed -$859K
SAN icon
4546
Banco Santander
SAN
$200B
– –
-11,431
Closed -$24.6K
SBAC icon
4547
CALL
SBA Communications
SBAC
$18.3B
– –
-800
Closed -$238K
SBAC icon
4548
SBA Communications
SBAC
$18.3B
– –
-455
Closed -$139K
SBH icon
4549
Sally Beauty Holdings
SBH
$1.43B
– –
-3,528
Closed -$42.5K
SCPH
4550
DELISTED
scPharmaceuticals
SCPH
– –
-10,424
Closed -$77K
180 181
182
183 184

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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.