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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
VATE icon
4651
INNOVATE Corp
VATE
$118M
– –
-2,100
Closed -$70K
VECO icon
4652
Veeco
VECO
$2.93B
– –
-5,003
Closed -$63.8K
VIAV icon
4653
Viavi Solutions
VIAV
$9.32B
– –
-67,556
Closed -$877K
VICR icon
4654
PUT
Vicor
VICR
$9.16B
– –
-4,600
Closed -$331K
VIG icon
4655
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-800
Closed -$94K
VIG icon
4656
PUT
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-100
Closed -$12K
VKTX icon
4657
Viking Therapeutics
VKTX
$4.12B
– –
-1,669
Closed -$11.5K
VLY icon
4658
PUT
Valley National Bancorp
VLY
$7.93B
– –
-7,400
Closed -$58K
VNOM icon
4659
PUT
Viper Energy
VNOM
$8.46B
– –
-500
Closed -$5K
VOD icon
4660
Vodafone
VOD
$36.5B
– –
-10,568
Closed -$159K
VSTM icon
4661
Verastem
VSTM
$548M
– –
-833
Closed -$17K
VTI icon
4662
CALL
Vanguard Total Stock Market ETF
VTI
$654B
– –
-2,000
Closed -$313K
VTI icon
4663
PUT
Vanguard Total Stock Market ETF
VTI
$654B
– –
-400
Closed -$63K
VVR icon
4664
Invesco Senior Income Trust
VVR
$457M
– –
-15,380
Closed -$53K
VXX icon
4665
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
– –
-4,738
Closed -$10.3M
VXX icon
4666
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
– –
-3,959
Closed -$8.6M
VYX icon
4667
NCR Voyix
VYX
$1.14B
– –
-70,869
Closed -$842K
WAB icon
4668
Wabtec
WAB
$50.2B
– –
-2,559
Closed -$164K
WB icon
4669
Weibo
WB
$1.93B
– –
-166,967
Closed -$5.9M
WD icon
4670
CALL
Walker & Dunlop
WD
$1.67B
– –
-3,400
Closed -$173K
WD icon
4671
PUT
Walker & Dunlop
WD
$1.67B
– –
-3,600
Closed -$183K
WDFC icon
4672
CALL
WD-40
WDFC
$3.13B
– –
-2,400
Closed -$476K
WDFC icon
4673
PUT
WD-40
WDFC
$3.13B
– –
-500
Closed -$99K
WEC icon
4674
WEC Energy
WEC
$37.2B
– –
-6,893
Closed -$642K
WES icon
4675
CALL
Western Midstream Partners
WES
$19.3B
– –
-100
Closed -$1K
185 186
187
188 189

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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.