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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
LYFT icon
226
PUT
Lyft
LYFT
$5.39B
$12.2M 0.07%
442,800
-116,500
-21% -$3.46M
Z icon
227
CALL
Zillow
Z
$7.04B
$12.2M 0.07%
120,000
-43,400
-27% -$3.39M
BAC icon
228
CALL
Bank of America
BAC
$435B
$12.1M 0.06%
503,500
+166,800
+50% +$4.15M
AVGO icon
229
PUT
Broadcom
AVGO
$1.82T
$12.1M 0.06%
332,000
-182,000
-35% -$6.1M
CPRT icon
230
CALL
Copart
CPRT
$25.9B
$12M 0.06%
457,200
+380,000
+492% +$9.2M
QQQ icon
231
PUT
Invesco QQQ Trust
QQQ
$455B
$11.9M 0.06%
42,800
+22,700
+113% +$6.16M
WMT icon
232
CALL
Walmart Inc
WMT
$871B
$11.8M 0.06%
253,800
+47,400
+23% +$2.11M
NKE icon
233
CALL
Nike
NKE
$61.9B
$11.8M 0.06%
93,600
+9,100
+11% +$977K
STX icon
234
CALL
Seagate
STX
$193B
$11.7M 0.06%
238,100
+198,800
+506% +$9.34M
XYZ
235
Block Inc
XYZ
$45.9B
$11.7M 0.06%
72,093
-213,522
-75% -$30.1M
TEAM icon
236
CALL
Atlassian
TEAM
$22B
$11.7M 0.06%
64,300
+14,700
+30% +$2.62M
KHC icon
237
PUT
Kraft Heinz
KHC
$30.4B
$11.7M 0.06%
389,200
-84,700
-18% -$2.82M
KRE icon
238
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$11.5M 0.06%
322,500
+63,500
+25% +$2.39M
BX icon
239
PUT
Blackstone
BX
$104B
$11.5M 0.06%
220,300
+21,200
+11% +$1.13M
FCX icon
240
PUT
Freeport-McMoran
FCX
$90B
$11.5M 0.06%
735,000
-264,900
-26% -$3.82M
NKE icon
241
PUT
Nike
NKE
$61.9B
$11.5M 0.06%
91,300
+8,800
+11% +$945K
XLF icon
242
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.5M 0.06%
476,200
-219,400
-32% -$5.34M
MRK icon
243
CALL
Merck
MRK
$324B
$11.5M 0.06%
144,729
+16,873
+13% +$1.32M
DDOG icon
244
PUT
Datadog
DDOG
$87.9B
$11.4M 0.06%
111,500
+70,500
+172% +$6.14M
IBM icon
245
IBM
IBM
$202B
$11.4M 0.06%
97,755
+83,042
+564% +$9.78M
PRU icon
246
CALL
Prudential Financial
PRU
$41.7B
$11.3M 0.06%
178,200
+129,500
+266% +$8.51M
GDX icon
247
CALL
VanEck Gold Miners ETF
GDX
$23B
$11.1M 0.06%
284,200
+241,100
+559% +$9.83M
DAL icon
248
PUT
Delta Air Lines
DAL
$55.9B
$11.1M 0.06%
362,100
-26,100
-7% -$753K
TDOC icon
249
CALL
Teladoc Health
TDOC
$1.58B
$11M 0.06%
50,300
+6,500
+15% +$1.38M
OLED icon
250
PUT
Universal Display
OLED
$3.71B
$11M 0.06%
60,800
-65,600
-52% -$11.2M
8 9
10
11 12

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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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.