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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
CI icon
351
CALL
Cigna
CI
$76.6B
$8.28M 0.04%
48,900
-10,800
-18% -$1.9M
YETI icon
352
PUT
Yeti Holdings
YETI
$3.82B
$8.27M 0.04%
182,400
+45,300
+33% +$2.15M
PENN icon
353
PENN Entertainment
PENN
$2.74B
$8.24M 0.04%
113,410
+48,325
+74% +$2.37M
QCOM icon
354
CALL
Qualcomm
QCOM
$176B
$8.2M 0.04%
69,700
-54,100
-44% -$5.78M
SOHU
355
CALL
Sohu.com
SOHU
$336M
$8.2M 0.04%
413,000
+402,600
+3,871% +$6.98M
BIDU icon
356
CALL
Baidu
BIDU
$35.8B
$8.18M 0.04%
64,600
+45,200
+233% +$5.6M
PRKS icon
357
CALL
United Parks & Resorts
PRKS
$2.11B
$8.13M 0.04%
412,100
-132,700
-24% -$2.42M
AKAM icon
358
CALL
Akamai
AKAM
$16.8B
$8.1M 0.04%
73,300
+33,600
+85% +$3.73M
CAG icon
359
PUT
Conagra Brands
CAG
$7.07B
$8.09M 0.04%
226,500
-15,900
-7% -$582K
IQV icon
360
PUT
IQVIA
IQV
$34.7B
$8.07M 0.04%
51,200
-15,200
-23% -$2.38M
SLV icon
361
CALL
iShares Silver Trust
SLV
$28.1B
$8.06M 0.04%
372,600
+295,800
+385% +$6.72M
ITB icon
362
PUT
iShares US Home Construction ETF
ITB
$2.33B
$8.06M 0.04%
142,200
-9,900
-7% -$518K
WYNN icon
363
Wynn Resorts
WYNN
$10.1B
$8.03M 0.04%
111,826
+101,199
+952% +$8.02M
DELL icon
364
PUT
Dell
DELL
$283B
$8.03M 0.04%
233,998
-73,001
-24% -$2.28M
MRVL icon
365
Marvell Technology
MRVL
$174B
$8M 0.04%
201,526
+52,368
+35% +$1.93M
MS icon
366
PUT
Morgan Stanley
MS
$337B
$7.98M 0.04%
165,036
-23,464
-12% -$1.18M
LVS icon
367
PUT
Las Vegas Sands
LVS
$30.5B
$7.95M 0.04%
170,300
+45,400
+36% +$2.17M
VALE icon
368
PUT
Vale
VALE
$62.9B
$7.9M 0.04%
746,500
-39,000
-5% -$438K
SEDG icon
369
SolarEdge
SEDG
$2.59B
$7.89M 0.04%
+33,108
New +$6.36M
MNTA
370
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$7.87M 0.04%
+150,000
New +$6.21M
EA icon
371
PUT
Electronic Arts
EA
$52.4B
$7.86M 0.04%
60,300
-16,800
-22% -$2.29M
IQ icon
372
CALL
iQIYI
IQ
$1.18B
$7.86M 0.04%
348,200
+16,400
+5% +$359K
WMGI
373
CALL
DELISTED
Wright Medical Group Inc
WMGI
$7.85M 0.04%
257,000
+189,100
+278% +$5.7M
HLT icon
374
CALL
Hilton Worldwide
HLT
$74B
$7.81M 0.04%
91,500
-20,200
-18% -$1.69M
ISRG icon
375
PUT
Intuitive Surgical
ISRG
$121B
$7.8M 0.04%
33,000
+6,300
+24% +$1.41M
13 14
15
16 17

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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.