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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
NTAP icon
401
PUT
NetApp
NTAP
$33.2B
$7.35M 0.04%
167,700
+147,000
+710% +$6.41M
CRUS icon
402
CALL
Cirrus Logic
CRUS
$6.78B
$7.34M 0.04%
108,900
+102,700
+1,656% +$6.43M
QCOM icon
403
Qualcomm
QCOM
$179B
$7.33M 0.04%
62,321
+3,474
+6% +$371K
TSN icon
404
PUT
Tyson Foods
TSN
$21.3B
$7.3M 0.04%
122,700
+47,300
+63% +$2.92M
VTRS icon
405
CALL
Viatris
VTRS
$20.3B
$7.25M 0.04%
488,700
+350,900
+255% +$5.6M
CVX icon
406
PUT
Chevron
CVX
$381B
$7.24M 0.04%
100,603
+82,803
+465% +$6.96M
RVTY icon
407
CALL
Revvity
RVTY
$12.3B
$7.24M 0.04%
57,700
+9,300
+19% +$1.07M
FISV
408
PUT
Fiserv Inc
FISV
$27.5B
$7.21M 0.04%
70,000
+2,100
+3% +$209K
MLM icon
409
CALL
Martin Marietta Materials
MLM
$34.5B
$7.18M 0.04%
30,500
+6,000
+24% +$1.3M
VAR
410
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$7.17M 0.04%
41,700
+41,400
+13,800% +$6.51M
TXN icon
411
PUT
Texas Instruments
TXN
$258B
$7.15M 0.04%
50,100
+33,300
+198% +$4.53M
GPN icon
412
Global Payments
GPN
$22.5B
$7.12M 0.04%
40,118
+31,855
+386% +$5.51M
FISV
413
Fiserv Inc
FISV
$27.5B
$7.12M 0.04%
69,055
-188,226
-73% -$18.7M
LUMN icon
414
CALL
Lumen
LUMN
$6.6B
$7.11M 0.04%
705,100
+674,500
+2,204% +$7.01M
DBX icon
415
PUT
Dropbox
DBX
$6.94B
$7.1M 0.04%
368,700
+122,500
+50% +$2.55M
BBD icon
416
PUT
Banco Bradesco
BBD
$38.4B
$7.07M 0.04%
2,493,326
+731,977
+42% +$2.4M
BAC icon
417
PUT
Bank of America
BAC
$441B
$7.04M 0.04%
292,400
-179,700
-38% -$4.47M
MU icon
418
CALL
Micron Technology
MU
$1.04T
$7.04M 0.04%
150,000
-81,100
-35% -$3.93M
DFS
419
CALL
DELISTED
Discover Financial Services
DFS
$7.03M 0.04%
121,600
+22,200
+22% +$1.16M
BP icon
420
CALL
BP
BP
$110B
$7M 0.04%
400,700
+43,200
+12% +$935K
CZR icon
421
CALL
Caesars Entertainment
CZR
$6.09B
$6.99M 0.04%
124,700
-11,900
-9% -$523K
IBN icon
422
PUT
ICICI Bank
IBN
$107B
$6.95M 0.04%
706,600
+643,600
+1,022% +$6.41M
NVCR icon
423
CALL
NovoCure
NVCR
$2.07B
$6.95M 0.04%
62,400
+59,700
+2,211% +$4.77M
BG icon
424
CALL
Bunge Global
BG
$23.1B
$6.92M 0.04%
151,400
-45,300
-23% -$2.03M
RIO icon
425
CALL
Rio Tinto
RIO
$149B
$6.87M 0.04%
113,700
+58,400
+106% +$3.58M
15 16
17
18 19

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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.