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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
TS icon
4626
Tenaris
TS
$28.5B
– –
-43,953
Closed -$568K
TS icon
4627
PUT
Tenaris
TS
$28.5B
– –
-113,200
Closed -$1.46M
TSM icon
4628
TSMC
TSM
$2.07T
– –
-14,862
Closed -$1.13M
TTD icon
4629
Trade Desk
TTD
$8.41B
– –
-13,500
Closed -$617K
TTE icon
4630
PUT
TotalEnergies
TTE
$187B
– –
-48,500
Closed -$1.86M
TTMI icon
4631
CALL
TTM Technologies
TTMI
$12.8B
– –
-166,800
Closed -$1.98M
TU icon
4632
Telus
TU
$16.2B
– –
-13,577
Closed -$241K
TVTX icon
4633
CALL
Travere Therapeutics
TVTX
$5.27B
– –
-9,300
Closed -$190K
TVTX icon
4634
PUT
Travere Therapeutics
TVTX
$5.27B
– –
-600
Closed -$12K
TW icon
4635
Tradeweb Markets
TW
$21.7B
– –
-12,154
Closed -$668K
TX icon
4636
Ternium
TX
$9.37B
– –
-10,521
Closed -$177K
TX icon
4637
PUT
Ternium
TX
$9.37B
– –
-7,900
Closed -$120K
TYL icon
4638
PUT
Tyler Technologies
TYL
$13B
– –
-5,200
Closed -$1.8M
UBER icon
4639
Uber
UBER
$139B
– –
-592,127
Closed -$19.5M
UGI icon
4640
PUT
UGI
UGI
$7.91B
– –
-500
Closed -$16K
UHS icon
4641
PUT
Universal Health Services
UHS
$9.64B
– –
-1,400
Closed -$130K
UI icon
4642
CALL
Ubiquiti
UI
$32.6B
– –
-17,000
Closed -$2.97M
UL icon
4643
CALL
Unilever
UL
$132B
– –
-39,200
Closed -$2.42M
UPBD icon
4644
Upbound Group
UPBD
$1.2B
– –
-5,012
Closed -$148K
UPRO icon
4645
CALL
ProShares UltraPro S&P 500
UPRO
$5.08B
– –
-5,400
Closed -$120K
UPRO icon
4646
PUT
ProShares UltraPro S&P 500
UPRO
$5.08B
– –
-5,800
Closed -$129K
USFD icon
4647
US Foods
USFD
$21.9B
– –
-1,887
Closed -$42.5K
USNA icon
4648
Usana Health Sciences
USNA
$412M
– –
-2,044
Closed -$150K
USNA icon
4649
PUT
Usana Health Sciences
USNA
$412M
– –
-7,200
Closed -$529K
UUP icon
4650
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-35,300
Closed -$929K
184 185
186
187 188

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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.