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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
IWM icon
501
CALL
iShares Russell 2000 ETF
IWM
$80B
$5.69M 0.03%
38,000
+24,100
+173% +$3.63M
NEM icon
502
PUT
Newmont
NEM
$98.2B
$5.69M 0.03%
89,700
+19,100
+27% +$1.25M
ITW icon
503
CALL
Illinois Tool Works
ITW
$81.9B
$5.68M 0.03%
29,400
+19,900
+209% +$3.78M
CCI icon
504
CALL
Crown Castle
CCI
$32.7B
$5.68M 0.03%
34,100
-7,000
-17% -$1.16M
OMC icon
505
CALL
Omnicom Group
OMC
$23.6B
$5.67M 0.03%
114,500
+8,600
+8% +$460K
HOUS
506
PUT
DELISTED
Anywhere Real Estate
HOUS
$5.66M 0.03%
600,000
-8,700
-1% -$83.5K
ALGN icon
507
CALL
Align Technology
ALGN
$12.1B
$5.66M 0.03%
17,300
-2,900
-14% -$885K
BURL icon
508
CALL
Burlington
BURL
$22.3B
$5.65M 0.03%
27,400
+14,100
+106% +$2.75M
GE icon
509
PUT
GE Aerospace
GE
$373B
$5.64M 0.03%
181,757
-244,475
-57% -$7.95M
IBB icon
510
PUT
iShares Biotechnology ETF
IBB
$9.48B
$5.63M 0.03%
41,600
-3,700
-8% -$502K
KBE icon
511
PUT
State Street SPDR S&P Bank ETF
KBE
$1.63B
$5.62M 0.03%
190,800
+46,000
+32% +$1.43M
CPAY icon
512
CALL
Corpay
CPAY
$24.8B
$5.62M 0.03%
23,600
-200
-0.8% -$49.4K
WMGI
513
PUT
DELISTED
Wright Medical Group Inc
WMGI
$5.62M 0.03%
183,900
+147,600
+407% +$4.45M
CARR icon
514
CALL
Carrier Global
CARR
$56.7B
$5.58M 0.03%
182,565
-1,800
-1% -$50.9K
WDAY icon
515
PUT
Workday
WDAY
$36.8B
$5.55M 0.03%
25,800
-23,700
-48% -$4.69M
DHI icon
516
CALL
D.R. Horton
DHI
$41.2B
$5.54M 0.03%
73,300
-50,800
-41% -$3.47M
HUBS icon
517
CALL
HubSpot
HUBS
$11.6B
$5.52M 0.03%
18,900
+11,900
+170% +$3.12M
RIO icon
518
PUT
Rio Tinto
RIO
$148B
$5.48M 0.03%
90,700
+72,900
+410% +$4.47M
MGM icon
519
CALL
MGM Resorts International
MGM
$11.8B
$5.47M 0.03%
251,700
+74,800
+42% +$1.48M
NTR icon
520
CALL
Nutrien
NTR
$32.4B
$5.47M 0.03%
139,400
-100,100
-42% -$3.64M
PARA
521
CALL
DELISTED
Paramount Global Class B
PARA
$5.47M 0.03%
195,175
-89,400
-31% -$2.39M
MMM icon
522
PUT
3M
MMM
$91.1B
$5.46M 0.03%
40,784
+3,349
+9% +$451K
SLV icon
523
iShares Silver Trust
SLV
$28.2B
$5.45M 0.03%
251,854
+141,837
+129% +$3.22M
LITE icon
524
PUT
Lumentum
LITE
$54.7B
$5.45M 0.03%
72,500
+2,700
+4% +$224K
ERIC icon
525
PUT
Ericsson
ERIC
$31.5B
$5.44M 0.03%
499,300
+442,500
+779% +$4.89M
19 20
21
22 23

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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.