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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
BSX icon
451
PUT
Boston Scientific
BSX
$68.5B
$6.5M 0.03%
170,200
+24,000
+16% +$925K
EQR icon
452
CALL
Equity Residential
EQR
$25.4B
$6.47M 0.03%
126,100
+8,400
+7% +$465K
BLMN icon
453
CALL
Bloomin' Brands
BLMN
$711M
$6.47M 0.03%
423,700
+268,500
+173% +$3.47M
MTN icon
454
PUT
Vail Resorts
MTN
$5.36B
$6.44M 0.03%
30,100
-7,700
-20% -$1.59M
HON icon
455
CALL
Honeywell
HON
$77B
$6.44M 0.03%
41,485
+13,156
+46% +$1.95M
IMMU
456
CALL
DELISTED
Immunomedics Inc
IMMU
$6.4M 0.03%
75,300
+68,600
+1,024% +$3.47M
AIG icon
457
CALL
American International
AIG
$42.2B
$6.4M 0.03%
232,500
+109,300
+89% +$3.26M
WB icon
458
PUT
Weibo
WB
$1.93B
$6.4M 0.03%
175,600
-215,700
-55% -$7.62M
DXCM icon
459
CALL
DexCom
DXCM
$28.3B
$6.39M 0.03%
62,000
-21,600
-26% -$2.26M
ZNGA
460
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.33M 0.03%
694,035
-615,378
-47% -$5.72M
LULU icon
461
CALL
lululemon athletica
LULU
$13.3B
$6.32M 0.03%
19,200
-16,300
-46% -$5.44M
AIZ icon
462
PUT
Assurant
AIZ
$13.8B
$6.32M 0.03%
52,100
+3,300
+7% +$379K
NYT icon
463
CALL
New York Times
NYT
$11.9B
$6.31M 0.03%
147,500
+72,100
+96% +$3.16M
XRAY icon
464
CALL
Dentsply Sirona
XRAY
$2.63B
$6.31M 0.03%
144,200
+58,500
+68% +$2.59M
RDS.A
465
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.3M 0.03%
250,500
+84,800
+51% +$2.57M
GDOT icon
466
PUT
Green Dot
GDOT
$753M
$6.29M 0.03%
124,300
+108,000
+663% +$5.54M
MAR icon
467
CALL
Marriott International
MAR
$100B
$6.28M 0.03%
67,800
-4,100
-6% -$387K
AAL icon
468
CALL
American Airlines Group
AAL
$9.7B
$6.24M 0.03%
507,700
+71,500
+16% +$896K
CHKP icon
469
PUT
Check Point Software Technologies
CHKP
$13.7B
$6.23M 0.03%
51,800
+6,200
+14% +$756K
UAL icon
470
PUT
United Airlines
UAL
$38.7B
$6.2M 0.03%
178,500
-10,800
-6% -$374K
SPLK
471
PUT
DELISTED
Splunk Inc
SPLK
$6.19M 0.03%
32,900
-25,900
-44% -$5.16M
WFC icon
472
CALL
Wells Fargo
WFC
$264B
$6.18M 0.03%
263,000
-54,900
-17% -$1.35M
WPM icon
473
CALL
Wheaton Precious Metals
WPM
$50.5B
$6.16M 0.03%
125,500
-900
-0.7% -$45.9K
GOOGL icon
474
CALL
Alphabet (Google) Class A
GOOGL
$4.02T
$6.16M 0.03%
84,000
-24,000
-22% -$1.83M
VRTX icon
475
CALL
Vertex Pharmaceuticals
VRTX
$122B
$6.15M 0.03%
22,600
+4,300
+23% +$1.19M
17 18
19
20 21

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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.