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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
RST
376
PUT
DELISTED
ROSETTA STONE INC
RST
$7.74M 0.04%
+258,200
New +$6.69M
TEVA icon
377
CALL
Teva Pharmaceuticals
TEVA
$36.3B
$7.74M 0.04%
858,700
+430,900
+101% +$4.56M
GDX icon
378
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$7.72M 0.04%
197,200
+60,200
+44% +$2.45M
TSN icon
379
CALL
Tyson Foods
TSN
$21.2B
$7.7M 0.04%
129,500
+43,000
+50% +$2.65M
RST
380
CALL
DELISTED
ROSETTA STONE INC
RST
$7.67M 0.04%
+255,700
New +$6.62M
MRVL icon
381
PUT
Marvell Technology
MRVL
$179B
$7.63M 0.04%
192,200
-142,100
-43% -$5.23M
DOW icon
382
CALL
Dow Inc
DOW
$20.7B
$7.61M 0.04%
161,800
-17,200
-10% -$772K
VRNT
383
PUT
DELISTED
Verint Systems
VRNT
$7.61M 0.04%
310,154
+162,536
+110% +$3.79M
TPR icon
384
PUT
Tapestry
TPR
$29.6B
$7.59M 0.04%
485,900
+60,500
+14% +$891K
HPE icon
385
PUT
Hewlett Packard
HPE
$64.3B
$7.57M 0.04%
808,200
+320,500
+66% +$3.06M
WDC icon
386
Western Digital
WDC
$182B
$7.57M 0.04%
273,995
+246,884
+911% +$7.34M
APD icon
387
CALL
Air Products & Chemicals
APD
$65.2B
$7.57M 0.04%
25,400
+1,200
+5% +$345K
VZ icon
388
PUT
Verizon
VZ
$195B
$7.53M 0.04%
126,600
+89,300
+239% +$5.19M
XOM icon
389
CALL
ExxonMobil
XOM
$637B
$7.53M 0.04%
219,200
+114,500
+109% +$4.68M
CLDR
390
PUT
DELISTED
Cloudera, Inc.
CLDR
$7.52M 0.04%
690,700
+51,000
+8% +$591K
HTHT icon
391
PUT
Huazhu Hotels Group
HTHT
$12.7B
$7.49M 0.04%
173,200
-1,034,400
-86% -$40.4M
ZEN
392
PUT
DELISTED
ZENDESK INC
ZEN
$7.44M 0.04%
72,300
+2,800
+4% +$262K
ON icon
393
PUT
ON Semiconductor
ON
$34.7B
$7.43M 0.04%
342,600
+253,700
+285% +$5.38M
ZM icon
394
PUT
Zoom
ZM
$26.4B
$7.43M 0.04%
15,800
-70,300
-82% -$22.5M
DE icon
395
PUT
Deere & Co
DE
$169B
$7.42M 0.04%
33,500
+18,000
+116% +$3.48M
UAA icon
396
PUT
Under Armour
UAA
$3.04B
$7.42M 0.04%
661,200
-270,100
-29% -$2.84M
TMO icon
397
CALL
Thermo Fisher Scientific
TMO
$209B
$7.42M 0.04%
16,800
+6,400
+62% +$2.64M
ADSK icon
398
CALL
Autodesk
ADSK
$45B
$7.42M 0.04%
32,100
-81,900
-72% -$19.5M
STLA icon
399
PUT
Stellantis
STLA
$16.3B
$7.4M 0.04%
605,900
+164,700
+37% +$1.83M
C icon
400
Citigroup
C
$226B
$7.37M 0.04%
171,056
+69,838
+69% +$3.48M
14 15
16
17 18

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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.