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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
DOX icon
526
CALL
Amdocs
DOX
$5.7B
$5.42M 0.03%
94,400
+76,000
+413% +$4.54M
FSLR icon
527
CALL
First Solar
FSLR
$21.7B
$5.42M 0.03%
81,800
+62,800
+331% +$4.17M
PBR icon
528
PUT
Petrobras
PBR
$117B
$5.38M 0.03%
756,000
+10,200
+1% +$86.7K
ETSY icon
529
CALL
Etsy
ETSY
$7.89B
$5.38M 0.03%
44,200
-50,500
-53% -$5.91M
NI icon
530
CALL
NiSource
NI
$22.1B
$5.37M 0.03%
244,200
+185,800
+318% +$4.31M
BLK icon
531
CALL
Blackrock
BLK
$164B
$5.35M 0.03%
9,500
-16,000
-63% -$9.13M
CMCSA icon
532
PUT
Comcast
CMCSA
$82B
$5.35M 0.03%
115,600
+87,000
+304% +$3.78M
SCHW
533
CALL
Charles Schwab
SCHW
$180B
$5.32M 0.03%
146,900
+8,800
+6% +$306K
USO icon
534
PUT
United States Oil Fund
USO
$2.08B
$5.32M 0.03%
188,104
+107,600
+134% +$3.15M
VMW
535
CALL
DELISTED
VMware, Inc
VMW
$5.3M 0.03%
36,900
+22,400
+154% +$3.18M
HPQ icon
536
CALL
HP
HPQ
$24B
$5.29M 0.03%
278,400
+100,300
+56% +$1.83M
PPL
537
CALL
PPL Corp
PPL
$27.1B
$5.28M 0.03%
194,000
+164,700
+562% +$4.44M
TROW icon
538
CALL
T. Rowe Price
TROW
$25.4B
$5.26M 0.03%
41,000
-14,900
-27% -$1.97M
GDX icon
539
VanEck Gold Miners ETF
GDX
$23B
$5.25M 0.03%
134,062
+57,591
+75% +$2.35M
TRV icon
540
CALL
Travelers Companies
TRV
$81.6B
$5.25M 0.03%
48,500
+23,800
+96% +$2.73M
RH icon
541
CALL
RH
RH
$3.42B
$5.24M 0.03%
13,700
-21,400
-61% -$6.75M
WBD icon
542
CALL
Warner Bros
WBD
$63.5B
$5.23M 0.03%
240,200
+99,100
+70% +$2.16M
RUN icon
543
Sunrun
RUN
$2.34B
$5.23M 0.03%
+67,820
New +$3.19M
DRI icon
544
PUT
Darden Restaurants
DRI
$23.3B
$5.22M 0.03%
51,800
+41,400
+398% +$3.44M
PGR icon
545
CALL
Progressive
PGR
$126B
$5.22M 0.03%
55,100
+37,600
+215% +$3.38M
THC icon
546
PUT
Tenet Healthcare
THC
$21.3B
$5.2M 0.03%
212,200
+61,500
+41% +$1.57M
NEE icon
547
PUT
NextEra Energy
NEE
$185B
$5.19M 0.03%
74,800
-16,800
-18% -$1.16M
GM icon
548
General Motors
GM
$77.4B
$5.19M 0.03%
175,278
-80,938
-32% -$2.27M
INMD icon
549
PUT
InMode
INMD
$888M
$5.18M 0.03%
286,200
+115,600
+68% +$1.9M
DELL icon
550
CALL
Dell
DELL
$269B
$5.16M 0.03%
150,343
-77,341
-34% -$2.41M
20 21
22
23 24

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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.