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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
SONY icon
4576
Sony
SONY
$131B
– –
-654,425
Closed -$10.2M
SOR
4577
Source Capital
SOR
$371M
– –
-8,268
Closed -$274K
SOXX icon
4578
CALL
iShares Semiconductor ETF
SOXX
$42.7B
– –
-6,000
Closed -$542K
SOXX icon
4579
PUT
iShares Semiconductor ETF
SOXX
$42.7B
– –
-600
Closed -$54K
SPH icon
4580
Suburban Propane Partners
SPH
$1.21B
– –
-5,594
Closed -$80K
SPH icon
4581
PUT
Suburban Propane Partners
SPH
$1.21B
– –
-6,700
Closed -$96K
SPXS icon
4582
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
– –
-161
Closed -$126K
SPXS icon
4583
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
– –
-135
Closed -$105K
SPXS icon
4584
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
– –
-4
Closed -$3K
SQM icon
4585
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-20,167
Closed -$628K
SR icon
4586
Spire
SR
$4.87B
– –
-5,113
Closed -$336K
SSO icon
4587
CALL
ProShares Ultra S&P500
SSO
$7.72B
– –
-6,400
Closed -$100K
SSO icon
4588
ProShares Ultra S&P500
SSO
$7.72B
– –
-1,904
Closed -$30K
SSO icon
4589
PUT
ProShares Ultra S&P500
SSO
$7.72B
– –
-6,400
Closed -$100K
STGW icon
4590
Stagwell
STGW
$1.92B
– –
-18,000
Closed -$37K
STLA icon
4591
Stellantis
STLA
$16.5B
– –
-100,930
Closed -$1.12M
STNG icon
4592
Scorpio Tankers
STNG
$3.9B
– –
-12,062
Closed -$152K
STNE icon
4593
StoneCo
STNE
$2.65B
– –
-78,392
Closed -$3.74M
STT icon
4594
State Street
STT
$50.7B
– –
-13,126
Closed -$852K
STX icon
4595
Seagate
STX
$185B
– –
-19,832
Closed -$932K
SUI icon
4596
CALL
Sun Communities
SUI
$15B
– –
-1,600
Closed -$217K
SUI icon
4597
PUT
Sun Communities
SUI
$15B
– –
-1,600
Closed -$217K
SVXY icon
4598
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
– –
-66,400
Closed -$1.05M
SVXY icon
4599
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
– –
-1,000
Closed -$16K
SY
4600
So-Young International
SY
$198M
– –
-30,254
Closed -$411K
182 183
184
185 186

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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.