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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
UBER icon
26
CALL
Uber
UBER
$134B
$56.5M 0.3%
1,549,200
+915,800
+145% +$30.2M
UBER icon
27
PUT
Uber
UBER
$134B
$56.5M 0.3%
1,548,800
-142,200
-8% -$4.69M
DDOG icon
28
CALL
Datadog
DDOG
$87.9B
$56.5M 0.3%
552,800
+160,200
+41% +$13.9M
SNAP icon
29
CALL
Snap
SNAP
$7.32B
$54.6M 0.29%
2,091,400
-220,400
-10% -$5.13M
MSFT icon
30
PUT
Microsoft
MSFT
$2.84T
$54.3M 0.29%
258,300
+147,200
+132% +$30.9M
PTON icon
31
Peloton Interactive
PTON
$2.63B
$54.1M 0.29%
545,339
+326,388
+149% +$24M
TSLA icon
32
PUT
Tesla
TSLA
$1.24T
$51.8M 0.28%
362,100
-173,400
-32% -$20.5M
W icon
33
CALL
Wayfair
W
$11.1B
$49M 0.26%
168,300
-29,800
-15% -$8.15M
AMZN icon
34
CALL
Amazon
AMZN
$2.5T
$48.8M 0.26%
310,000
+20,000
+7% +$3.15M
TWLO icon
35
PUT
Twilio
TWLO
$29.1B
$48.5M 0.26%
196,300
-101,300
-34% -$25M
QCOM icon
36
PUT
Qualcomm
QCOM
$176B
$46.7M 0.25%
397,000
+119,300
+43% +$12.7M
CRWD icon
37
CALL
CrowdStrike
CRWD
$187B
$46.6M 0.25%
1,358,800
-370,000
-21% -$10.8M
FDX icon
38
PUT
FedEx
FDX
$74.5B
$46.3M 0.25%
184,000
+81,000
+79% +$16.2M
OKTA icon
39
PUT
Okta
OKTA
$24.1B
$46.2M 0.25%
216,100
+2,200
+1% +$459K
AAPL icon
40
Apple
AAPL
$4.89T
$45.8M 0.24%
+395,102
New +$43.1M
ABBV icon
41
CALL
AbbVie
ABBV
$458B
$45M 0.24%
513,976
+114,206
+29% +$10.8M
ABBV icon
42
PUT
AbbVie
ABBV
$458B
$44.1M 0.24%
503,010
+31,454
+7% +$2.96M
ZS icon
43
CALL
Zscaler
ZS
$23B
$43.6M 0.23%
309,700
+80,600
+35% +$10.5M
ADBE icon
44
PUT
Adobe
ADBE
$89.5B
$43.3M 0.23%
88,200
+16,100
+22% +$7.49M
AMZN icon
45
PUT
Amazon
AMZN
$2.5T
$41.9M 0.22%
266,000
-152,000
-36% -$24M
DIS icon
46
PUT
Walt Disney
DIS
$165B
$41.6M 0.22%
335,100
+8,400
+3% +$1.05M
SSNC icon
47
PUT
SS&C Technologies
SSNC
$17.8B
$40.6M 0.22%
671,100
+173,200
+35% +$10.4M
SPOT icon
48
Spotify
SPOT
$99.2B
$39.8M 0.21%
164,106
-88,139
-35% -$22.8M
ZM icon
49
CALL
Zoom
ZM
$25.8B
$39.4M 0.21%
83,800
-184,600
-69% -$59M
AMD icon
50
CALL
Advanced Micro Devices
AMD
$851B
$39.1M 0.21%
477,100
+233,300
+96% +$17.3M
1
2
3 4 5

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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.