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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
D icon
576
CALL
Dominion Energy
D
$61.8B
$4.98M 0.03%
63,100
+38,800
+160% +$3.05M
SWKS icon
577
CALL
Skyworks Solutions
SWKS
$9.54B
$4.98M 0.03%
34,200
-6,300
-16% -$876K
ORCL icon
578
PUT
Oracle
ORCL
$345B
$4.97M 0.03%
83,300
+58,300
+233% +$3.31M
HCA icon
579
PUT
HCA Healthcare
HCA
$86.4B
$4.96M 0.03%
39,800
+15,600
+64% +$1.93M
PEP icon
580
PUT
PepsiCo
PEP
$191B
$4.96M 0.03%
35,800
+22,400
+167% +$3.05M
CVS icon
581
CVS Health
CVS
$137B
$4.95M 0.03%
84,823
+74,323
+708% +$4.62M
USB icon
582
CALL
US Bancorp
USB
$98.9B
$4.94M 0.03%
137,900
+24,400
+21% +$893K
DD icon
583
PUT
DuPont de Nemours
DD
$18.9B
$4.93M 0.03%
70,744
+17,766
+34% +$1.24M
ZTS icon
584
PUT
Zoetis
ZTS
$32.2B
$4.91M 0.03%
29,700
+25,300
+575% +$3.89M
CHGG icon
585
CALL
Chegg
CHGG
$110M
$4.91M 0.03%
68,700
+21,800
+46% +$1.61M
FSLY icon
586
CALL
Fastly Inc
FSLY
$3.14B
$4.88M 0.03%
52,100
+17,400
+50% +$1.51M
CROX icon
587
CALL
Crocs
CROX
$6.69B
$4.85M 0.03%
113,400
+21,300
+23% +$824K
SKX
588
PUT
DELISTED
Skechers
SKX
$4.83M 0.03%
159,700
+41,900
+36% +$1.25M
KMB icon
589
CALL
Kimberly-Clark
KMB
$37B
$4.81M 0.03%
32,600
+19,800
+155% +$2.97M
REGN icon
590
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
$4.81M 0.03%
8,600
+7,000
+438% +$4.24M
NET icon
591
Cloudflare
NET
$94.3B
$4.8M 0.03%
116,923
-76,939
-40% -$2.95M
EXAS
592
DELISTED
Exact Sciences
EXAS
$4.8M 0.03%
47,038
+27,353
+139% +$2.36M
WB icon
593
CALL
Weibo
WB
$1.92B
$4.79M 0.03%
131,600
+6,800
+5% +$240K
IP icon
594
PUT
International Paper
IP
$22.5B
$4.78M 0.03%
124,608
+111,936
+883% +$3.95M
PAYX icon
595
CALL
Paychex
PAYX
$41.1B
$4.76M 0.03%
59,700
+600
+1% +$45.1K
CDNS icon
596
CALL
Cadence Design Systems
CDNS
$93.4B
$4.76M 0.03%
44,600
+9,000
+25% +$947K
ENTG icon
597
CALL
Entegris
ENTG
$19.2B
$4.75M 0.03%
63,900
-23,600
-27% -$1.58M
ZBRA icon
598
PUT
Zebra Technologies
ZBRA
$12.6B
$4.75M 0.03%
18,800
-5,200
-22% -$1.4M
Z icon
599
PUT
Zillow
Z
$7.32B
$4.73M 0.03%
46,600
+20,700
+80% +$1.62M
LYFT icon
600
Lyft
LYFT
$5.73B
$4.73M 0.03%
171,750
-155,466
-48% -$4.62M
22 23
24
25 26

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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.