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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
THO icon
2501
Thor Industries
THO
$3.95B
$370K ﹤0.01%
+3,881
New +$402K
CAKE icon
2502
CALL
Cheesecake Factory
CAKE
$5.03B
$369K ﹤0.01%
13,300
-10,100
-43% -$265K
GDXJ icon
2503
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$369K ﹤0.01%
+6,662
New +$384K
VOO icon
2504
PUT
Vanguard S&P 500 ETF
VOO
$972B
$369K ﹤0.01%
1,200
-2,000
-63% -$609K
APH icon
2505
PUT
Amphenol
APH
$197B
$368K ﹤0.01%
13,600
+400
+3% +$10.5K
NWE icon
2506
NorthWestern Energy
NWE
$4.29B
$368K ﹤0.01%
+7,559
New +$401K
PSX icon
2507
PUT
Phillips 66
PSX
$84.4B
$368K ﹤0.01%
7,100
+1,100
+18% +$67.1K
KGC icon
2508
Kinross Gold
KGC
$28.2B
$366K ﹤0.01%
41,553
+39,228
+1,687% +$339K
OMCL icon
2509
CALL
Omnicell
OMCL
$1.69B
$366K ﹤0.01%
4,900
-21,500
-81% -$1.49M
PRDO icon
2510
CALL
Perdoceo Education
PRDO
$2.04B
$366K ﹤0.01%
29,900
+10,900
+57% +$158K
ETR icon
2511
CALL
Entergy
ETR
$50.4B
$365K ﹤0.01%
7,400
+6,000
+429% +$297K
HLF icon
2512
Herbalife
HLF
$1.29B
$365K ﹤0.01%
+7,817
New +$384K
VOYA icon
2513
Voya Financial
VOYA
$9.09B
$365K ﹤0.01%
+7,617
New +$375K
SNPS icon
2514
PUT
Synopsys
SNPS
$71.3B
$364K ﹤0.01%
1,700
-7,700
-82% -$1.57M
ZWS icon
2515
CALL
Zurn Elkay Water Solutions
ZWS
$8.31B
$364K ﹤0.01%
25,327
+9,549
+61% +$136K
CAPAU
2516
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$364K ﹤0.01%
+36,000
New +$364K
OPTU
2517
Optimum Communications Inc
OPTU
$290M
$363K ﹤0.01%
+13,968
New +$363K
AXSM icon
2518
PUT
Axsome Therapeutics
AXSM
$12.1B
$363K ﹤0.01%
5,100
-4,400
-46% -$343K
PAA icon
2519
CALL
Plains All American Pipeline
PAA
$17.5B
$362K ﹤0.01%
60,600
+14,000
+30% +$104K
VVV icon
2520
CALL
Valvoline
VVV
$4.9B
$362K ﹤0.01%
19,000
+18,800
+9,400% +$388K
EIX icon
2521
CALL
Edison International
EIX
$30.3B
$361K ﹤0.01%
7,100
+4,900
+223% +$261K
JNUG icon
2522
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
$361K ﹤0.01%
2,800
+300
+12% +$43.5K
KRO icon
2523
PUT
KRONOS Worldwide
KRO
$717M
$361K ﹤0.01%
+28,100
New +$337K
PARA
2524
DELISTED
Paramount Global Class B
PARA
$361K ﹤0.01%
12,885
-9,203
-42% -$247K
VSH icon
2525
PUT
Vishay Intertechnology
VSH
$5.18B
$361K ﹤0.01%
23,200
+12,900
+125% +$205K
99 100
101
102 103

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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.