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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
CVNA icon
251
PUT
Carvana
CVNA
$43.3B
$11M 0.06%
245,500
+67,000
+38% +$2.38M
GILD icon
252
PUT
Gilead Sciences
GILD
$161B
$10.9M 0.06%
173,100
-109,300
-39% -$7.58M
UPS icon
253
CALL
United Parcel Service
UPS
$97.6B
$10.9M 0.06%
65,600
-7,200
-10% -$1.05M
SNAP icon
254
PUT
Snap
SNAP
$7.32B
$10.9M 0.06%
418,100
-44,600
-10% -$1.04M
URI icon
255
CALL
United Rentals
URI
$71.1B
$10.9M 0.06%
62,500
-13,900
-18% -$2.34M
DOW icon
256
PUT
Dow Inc
DOW
$21.6B
$10.9M 0.06%
230,900
+64,000
+38% +$2.87M
V icon
257
PUT
Visa
V
$677B
$10.9M 0.06%
54,300
-27,200
-33% -$5.43M
SLV icon
258
PUT
iShares Silver Trust
SLV
$28.1B
$10.8M 0.06%
499,800
+295,600
+145% +$6.72M
NVCR icon
259
PUT
NovoCure
NVCR
$2.04B
$10.8M 0.06%
96,800
+87,400
+930% +$6.99M
TME icon
260
PUT
Tencent Music
TME
$14.5B
$10.7M 0.06%
724,500
-169,600
-19% -$2.64M
CHWY icon
261
PUT
Chewy
CHWY
$8.54B
$10.7M 0.06%
194,700
+50,500
+35% +$2.72M
ULTA icon
262
CALL
Ulta Beauty
ULTA
$20.4B
$10.6M 0.06%
47,500
+38,400
+422% +$8.26M
SBUX icon
263
CALL
Starbucks
SBUX
$118B
$10.6M 0.06%
123,500
-93,000
-43% -$7.42M
OLED icon
264
CALL
Universal Display
OLED
$3.71B
$10.6M 0.06%
58,600
-1,700
-3% -$290K
B
265
CALL
Barrick Mining
B
$62.2B
$10.6M 0.06%
376,200
+242,000
+180% +$6.89M
RNG icon
266
CALL
RingCentral
RNG
$4.05B
$10.6M 0.06%
38,500
+7,300
+23% +$2.03M
NBIS
267
CALL
Nebius Group N.V.
NBIS
$47.7B
$10.5M 0.06%
161,600
+17,500
+12% +$1.04M
XOM icon
268
PUT
ExxonMobil
XOM
$651B
$10.5M 0.06%
307,000
+193,500
+170% +$7.91M
COST icon
269
CALL
Costco
COST
$415B
$10.5M 0.06%
29,600
-4,500
-13% -$1.51M
TMUS icon
270
CALL
T-Mobile US
TMUS
$193B
$10.5M 0.06%
91,850
-44,900
-33% -$4.98M
TDOC icon
271
PUT
Teladoc Health
TDOC
$1.58B
$10.5M 0.06%
47,700
+8,600
+22% +$1.82M
VRNT
272
CALL
DELISTED
Verint Systems
VRNT
$10.4M 0.06%
425,382
+199,833
+89% +$4.66M
EDU icon
273
CALL
New Oriental
EDU
$7.84B
$10.4M 0.06%
69,800
+26,400
+61% +$3.81M
CLX icon
274
PUT
Clorox
CLX
$11.6B
$10.4M 0.06%
49,600
-19,600
-28% -$4.36M
AXP icon
275
PUT
American Express
AXP
$223B
$10.4M 0.06%
103,700
-86,700
-46% -$8.53M
9 10
11
12 13

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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.