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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
ADI icon
326
PUT
Analog Devices
ADI
$181B
$8.99M 0.05%
77,000
+13,200
+21% +$1.55M
MELI icon
327
PUT
Mercado Libre
MELI
$91.3B
$8.98M 0.05%
8,300
-11,700
-59% -$12.7M
STM icon
328
CALL
STMicroelectronics
STM
$46B
$8.98M 0.05%
292,600
+12,300
+4% +$362K
TECK icon
329
PUT
Teck Resources
TECK
$29.5B
$8.97M 0.05%
644,200
+460,000
+250% +$5.45M
EAT icon
330
PUT
Brinker International
EAT
$8.02B
$8.95M 0.05%
209,500
+181,300
+643% +$6.32M
MLM icon
331
PUT
Martin Marietta Materials
MLM
$33.6B
$8.9M 0.05%
37,800
+20,200
+115% +$4.37M
JNJ icon
332
PUT
Johnson & Johnson
JNJ
$635B
$8.87M 0.05%
59,600
+52,800
+776% +$7.81M
TWTR
333
CALL
DELISTED
Twitter, Inc.
TWTR
$8.84M 0.05%
198,700
+82,000
+70% +$3.15M
GM icon
334
CALL
General Motors
GM
$74.7B
$8.83M 0.05%
298,300
+120,500
+68% +$3.39M
SYF icon
335
CALL
Synchrony
SYF
$23.7B
$8.81M 0.05%
336,600
+207,300
+160% +$5.04M
LEN icon
336
CALL
Lennar Class A
LEN
$20.4B
$8.79M 0.05%
111,151
+92,144
+485% +$6.54M
KDP icon
337
PUT
Keurig Dr Pepper
KDP
$40.4B
$8.79M 0.05%
318,400
+243,500
+325% +$7.14M
JD icon
338
CALL
JD.com
JD
$40.8B
$8.75M 0.05%
112,700
+6,300
+6% +$438K
DKS icon
339
CALL
Dick's Sporting Goods
DKS
$18.4B
$8.65M 0.05%
149,400
+19,900
+15% +$969K
KO icon
340
CALL
Coca-Cola
KO
$354B
$8.57M 0.05%
173,600
-42,600
-20% -$2.05M
BZUN
341
PUT
Baozun
BZUN
$144M
$8.56M 0.05%
263,500
+111,500
+73% +$4.43M
VAR
342
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$8.55M 0.05%
49,700
+48,300
+3,450% +$7.59M
TCO
343
PUT
DELISTED
Taubman Centers Inc.
TCO
$8.53M 0.05%
256,300
-9,200
-3% -$343K
BBWI icon
344
CALL
Bath & Body Works
BBWI
$4.01B
$8.53M 0.05%
331,763
+107,742
+48% +$2.2M
AKAM icon
345
PUT
Akamai
AKAM
$16.8B
$8.52M 0.05%
77,100
+55,300
+254% +$6.14M
HPQ icon
346
PUT
HP
HPQ
$23.5B
$8.48M 0.05%
446,600
+385,000
+625% +$7.02M
MO icon
347
CALL
Altria Group
MO
$122B
$8.48M 0.05%
219,400
-39,600
-15% -$1.65M
CERN
348
PUT
DELISTED
Cerner Corp
CERN
$8.44M 0.05%
116,800
-12,700
-10% -$905K
BX icon
349
CALL
Blackstone
BX
$104B
$8.41M 0.04%
161,200
+23,700
+17% +$1.27M
GRMN
350
CALL
Garmin
GRMN
$46.9B
$8.41M 0.04%
88,700
+85,200
+2,434% +$8.52M
12 13
14
15 16

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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.