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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
SY
4601
PUT
So-Young International
SY
$197M
– –
-300
Closed -$4K
SYY icon
4602
Sysco
SYY
$40.2B
– –
-7,620
Closed -$443K
TCOM icon
4603
Trip.com Group
TCOM
$28.2B
– –
-674,313
Closed -$19.2M
TD icon
4604
Toronto Dominion Bank
TD
$198B
– –
-8,984
Closed -$418K
TDF
4605
Templeton Dragon Fund
TDF
$271M
– –
-14,565
Closed -$294K
TEAM icon
4606
Atlassian
TEAM
$24.3B
– –
-280
Closed -$49.9K
TEL icon
4607
TE Connectivity
TEL
$60.2B
– –
-646
Closed -$59.4K
TEVA icon
4608
Teva Pharmaceuticals
TEVA
$36.2B
– –
-211,175
Closed -$2.23M
TFX icon
4609
CALL
Teleflex
TFX
$5.8B
– –
-1,100
Closed -$400K
TGI
4610
CALL
DELISTED
Triumph Group
TGI
– –
-800
Closed -$7K
TGI
4611
DELISTED
Triumph Group
TGI
– –
-6,915
Closed -$62K
TGI
4612
PUT
DELISTED
Triumph Group
TGI
– –
-4,800
Closed -$43K
THS
4613
CALL
DELISTED
Treehouse Foods
THS
– –
-19,600
Closed -$858K
THS
4614
PUT
DELISTED
Treehouse Foods
THS
– –
-34,500
Closed -$1.51M
TISI icon
4615
Team
TISI
$77.7M
– –
-1,300
Closed -$72K
TM icon
4616
Toyota
TM
$216B
– –
-704
Closed -$91.5K
TMUS icon
4617
T-Mobile US
TMUS
$190B
– –
-52,531
Closed -$5.82M
TNL icon
4618
CALL
Travel + Leisure Co
TNL
$4.68B
– –
-28,700
Closed -$809K
TNL icon
4619
Travel + Leisure Co
TNL
$4.68B
– –
-20,503
Closed -$578K
TNL icon
4620
PUT
Travel + Leisure Co
TNL
$4.68B
– –
-26,500
Closed -$747K
TPIC
4621
CALL
DELISTED
TPI Composites
TPIC
– –
-39,300
Closed -$918K
TPIC
4622
PUT
DELISTED
TPI Composites
TPIC
– –
-16,800
Closed -$393K
TRU icon
4623
TransUnion
TRU
$14.9B
– –
-11,360
Closed -$981K
TRUP icon
4624
Trupanion
TRUP
$1.09B
– –
-11,509
Closed -$691K
TS icon
4625
CALL
Tenaris
TS
$28.5B
– –
-60,600
Closed -$784K
183 184
185
186 187

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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.