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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
PNC icon
551
CALL
PNC Financial Services
PNC
$99.4B
$5.16M 0.03%
46,900
+25,600
+120% +$2.75M
GPN icon
552
CALL
Global Payments
GPN
$22.9B
$5.13M 0.03%
28,900
+25,300
+703% +$4.38M
ASH icon
553
CALL
Ashland
ASH
$3.03B
$5.13M 0.03%
72,300
+68,200
+1,663% +$5.05M
DISH
554
DELISTED
DISH Network Corp.
DISH
$5.12M 0.03%
176,285
-167,678
-49% -$5.54M
CERN
555
CALL
DELISTED
Cerner Corp
CERN
$5.11M 0.03%
70,700
+48,700
+221% +$3.47M
FCX icon
556
CALL
Freeport-McMoran
FCX
$88.3B
$5.11M 0.03%
326,500
+78,700
+32% +$1.14M
CMG icon
557
PUT
Chipotle Mexican Grill
CMG
$42.6B
$5.1M 0.03%
205,000
-530,000
-72% -$12.8M
EBAY icon
558
CALL
eBay
EBAY
$50.2B
$5.09M 0.03%
97,800
-6,900
-7% -$380K
FNV icon
559
PUT
Franco-Nevada
FNV
$41.1B
$5.09M 0.03%
36,500
+14,300
+64% +$2.12M
CAR icon
560
CALL
Avis
CAR
$5.68B
$5.09M 0.03%
193,500
+28,900
+18% +$870K
FAST icon
561
CALL
Fastenal
FAST
$54.6B
$5.09M 0.03%
225,800
+69,800
+45% +$1.6M
CEVA icon
562
PUT
CEVA Inc
CEVA
$965M
$5.08M 0.03%
129,100
+10,100
+8% +$401K
IWM icon
563
iShares Russell 2000 ETF
IWM
$80.1B
$5.08M 0.03%
33,886
+23,008
+212% +$3.46M
TRIP icon
564
PUT
TripAdvisor
TRIP
$1.68B
$5.07M 0.03%
258,700
+237,200
+1,103% +$4.98M
SWKS icon
565
PUT
Skyworks Solutions
SWKS
$9.39B
$5.06M 0.03%
34,800
+2,600
+8% +$362K
HAL icon
566
PUT
Halliburton
HAL
$27.1B
$5.05M 0.03%
418,900
+262,000
+167% +$3.79M
RNG icon
567
PUT
RingCentral
RNG
$4.53B
$5.03M 0.03%
18,300
+5,500
+43% +$1.53M
LYB icon
568
PUT
LyondellBasell Industries
LYB
$19B
$5.02M 0.03%
71,200
+58,000
+439% +$4.01M
EWZ icon
569
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.02M 0.03%
181,400
+33,200
+22% +$1.02M
MCHP icon
570
PUT
Microchip Technology
MCHP
$41.8B
$5M 0.03%
97,400
+11,000
+13% +$573K
ZEN
571
CALL
DELISTED
ZENDESK INC
ZEN
$5M 0.03%
48,600
-77,200
-61% -$7.22M
TFC icon
572
CALL
Truist Financial
TFC
$63.5B
$5M 0.03%
131,400
-68,300
-34% -$2.57M
LYB icon
573
CALL
LyondellBasell Industries
LYB
$19B
$5M 0.03%
70,900
-35,400
-33% -$2.45M
XPO icon
574
CALL
XPO
XPO
$24.2B
$5M 0.03%
170,592
-38,745
-19% -$1.11M
RCL icon
575
CALL
Royal Caribbean
RCL
$77.9B
$4.98M 0.03%
77,000
+9,200
+14% +$542K
21 22
23
24 25

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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.