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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
MRK icon
301
PUT
Merck
MRK
$324B
$9.67M 0.05%
122,197
+74,932
+159% +$5.87M
CIEN icon
302
PUT
Ciena
CIEN
$55.3B
$9.59M 0.05%
241,700
+6,500
+3% +$342K
AAL icon
303
PUT
American Airlines Group
AAL
$9.58B
$9.59M 0.05%
780,400
+278,600
+56% +$3.49M
WMT icon
304
PUT
Walmart Inc
WMT
$871B
$9.57M 0.05%
205,200
-231,600
-53% -$10.3M
LYV icon
305
CALL
Live Nation Entertainment
LYV
$41.2B
$9.57M 0.05%
177,600
-40,600
-19% -$2.09M
ALXN
306
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$9.57M 0.05%
83,600
-37,100
-31% -$4M
KO icon
307
PUT
Coca-Cola
KO
$354B
$9.52M 0.05%
192,800
+400
+0.2% +$19.2K
EDU icon
308
PUT
New Oriental
EDU
$7.84B
$9.48M 0.05%
63,400
+13,200
+26% +$1.91M
XLK icon
309
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.48M 0.05%
162,400
+50,200
+45% +$2.84M
TTWO icon
310
PUT
Take-Two Interactive
TTWO
$43B
$9.45M 0.05%
57,200
-43,600
-43% -$7.08M
AXP icon
311
CALL
American Express
AXP
$223B
$9.39M 0.05%
93,700
+40,700
+77% +$4M
INTC icon
312
CALL
Intel
INTC
$466B
$9.37M 0.05%
180,900
-43,700
-19% -$2.27M
BILI icon
313
CALL
Bilibili
BILI
$7.18B
$9.36M 0.05%
225,000
-62,600
-22% -$2.77M
GOOGL icon
314
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$9.23M 0.05%
126,000
-52,000
-29% -$3.96M
MCHP icon
315
CALL
Microchip Technology
MCHP
$42.8B
$9.2M 0.05%
179,000
+140,800
+369% +$7.33M
PENN icon
316
CALL
PENN Entertainment
PENN
$2.74B
$9.2M 0.05%
126,500
+33,500
+36% +$1.64M
LUMN icon
317
PUT
Lumen
LUMN
$6.53B
$9.18M 0.05%
910,200
+790,500
+660% +$8.21M
WORK
318
CALL
DELISTED
Slack Technologies, Inc.
WORK
$9.16M 0.05%
341,200
+150,100
+79% +$4.42M
KKR icon
319
CALL
KKR & Co
KKR
$89.2B
$9.12M 0.05%
265,500
+110,500
+71% +$3.86M
ALGN icon
320
PUT
Align Technology
ALGN
$12B
$9.1M 0.05%
27,800
-600
-2% -$183K
MDB icon
321
CALL
MongoDB
MDB
$24B
$9.07M 0.05%
39,200
-5,400
-12% -$1.17M
AXTA icon
322
CALL
Axalta
AXTA
$7.01B
$9.05M 0.05%
408,400
+240,300
+143% +$5.57M
CPRI icon
323
PUT
Capri Holdings
CPRI
$1.77B
$9.02M 0.05%
501,000
-457,000
-48% -$7.75M
DELL icon
324
Dell
DELL
$283B
$9M 0.05%
262,454
+58,527
+29% +$1.83M
WRK
325
PUT
DELISTED
WestRock Company
WRK
$8.99M 0.05%
258,800
+255,500
+7,742% +$7.89M
11 12
13
14 15

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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.