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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
MTCH icon
476
PUT
Match Group
MTCH
$9.18B
$6.12M 0.03%
55,350
-50,150
-48% -$5.31M
DT icon
477
PUT
Dynatrace
DT
$12.8B
$6.12M 0.03%
149,200
+146,500
+5,426% +$6M
PPG icon
478
CALL
PPG Industries
PPG
$27B
$6.09M 0.03%
49,900
+38,900
+354% +$4.55M
KR icon
479
CALL
Kroger
KR
$37B
$6.08M 0.03%
179,200
+72,300
+68% +$2.5M
CNC icon
480
CALL
Centene
CNC
$29.7B
$6.07M 0.03%
104,000
+46,100
+80% +$2.86M
RTX icon
481
CALL
RTX Corp
RTX
$294B
$6.06M 0.03%
105,265
-129,500
-55% -$7.88M
GOOG icon
482
PUT
Alphabet (Google) Class C
GOOG
$4.03T
$6.03M 0.03%
82,000
+56,000
+215% +$4.27M
UAA icon
483
Under Armour
UAA
$3.04B
$5.99M 0.03%
533,362
-347,399
-39% -$3.66M
FSLR icon
484
First Solar
FSLR
$21.7B
$5.98M 0.03%
90,306
+51,494
+133% +$3.42M
RDFN
485
CALL
DELISTED
Redfin
RDFN
$5.97M 0.03%
119,600
-26,200
-18% -$1.16M
WOLF icon
486
CALL
Wolfspeed
WOLF
$1.11B
$5.97M 0.03%
93,600
+16,300
+21% +$1.06M
TIF
487
DELISTED
Tiffany & Co.
TIF
$5.9M 0.03%
50,957
+39,166
+332% +$4.76M
COST icon
488
PUT
Costco
COST
$435B
$5.89M 0.03%
16,600
-54,600
-77% -$18.3M
JCI icon
489
CALL
Johnson Controls International
JCI
$84.3B
$5.87M 0.03%
143,800
-213,400
-60% -$8.36M
WYNN icon
490
CALL
Wynn Resorts
WYNN
$10.3B
$5.86M 0.03%
81,600
-21,700
-21% -$1.72M
CEVA icon
491
CALL
CEVA Inc
CEVA
$892M
$5.86M 0.03%
148,800
+38,500
+35% +$1.53M
CNC icon
492
PUT
Centene
CNC
$29.7B
$5.81M 0.03%
99,600
+12,700
+15% +$789K
MET icon
493
CALL
MetLife
MET
$62.4B
$5.76M 0.03%
155,100
-92,500
-37% -$3.51M
LOGI icon
494
PUT
Logitech
LOGI
$15.3B
$5.76M 0.03%
74,500
+22,500
+43% +$1.61M
BLK icon
495
PUT
Blackrock
BLK
$167B
$5.75M 0.03%
10,200
-139,000
-93% -$79.3M
MDLZ icon
496
CALL
Mondelez International
MDLZ
$80.9B
$5.75M 0.03%
100,000
-41,500
-29% -$2.31M
RUN icon
497
CALL
Sunrun
RUN
$2.28B
$5.74M 0.03%
74,480
-106,320
-59% -$5M
NSC icon
498
PUT
Norfolk Southern
NSC
$77.7B
$5.74M 0.03%
26,800
-200
-0.7% -$40.2K
SYK icon
499
CALL
Stryker
SYK
$133B
$5.73M 0.03%
27,500
+17,100
+164% +$3.32M
WBA
500
CALL
DELISTED
Walgreens Boots Alliance
WBA
$5.69M 0.03%
158,500
+134,000
+547% +$5.24M
18 19
20
21 22

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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.