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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
IAA
626
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$4.55M 0.02%
87,300
+55,800
+177% +$2.6M
REGN icon
627
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
$4.53M 0.02%
8,100
+1,500
+23% +$910K
BKNG icon
628
Booking.com
BKNG
$145B
$4.53M 0.02%
66,150
+16,350
+33% +$1.15M
GE icon
629
GE Aerospace
GE
$375B
$4.51M 0.02%
145,226
-165,291
-53% -$5.37M
BERY
630
CALL
DELISTED
Berry Global Group, Inc.
BERY
$4.51M 0.02%
101,604
+40,075
+65% +$1.84M
K
631
CALL
DELISTED
Kellanova
K
$4.5M 0.02%
74,231
-4,153
-5% -$263K
IR icon
632
CALL
Ingersoll Rand
IR
$33.1B
$4.5M 0.02%
126,400
+107,608
+573% +$3.6M
HON icon
633
PUT
Honeywell
HON
$77.9B
$4.49M 0.02%
28,965
+13,793
+91% +$2.05M
JOYY
634
PUT
JOYY Inc
JOYY
$3.77B
$4.47M 0.02%
55,400
-43,900
-44% -$3.6M
YELP icon
635
PUT
Yelp
YELP
$1.45B
$4.45M 0.02%
221,600
-32,500
-13% -$740K
GNW icon
636
PUT
Genworth Financial
GNW
$3.79B
$4.45M 0.02%
1,328,800
+1,139,300
+601% +$3.04M
SIVB
637
PUT
DELISTED
SVB Financial Group
SIVB
$4.45M 0.02%
18,500
+12,000
+185% +$2.82M
AU icon
638
PUT
AngloGold Ashanti
AU
$40.7B
$4.43M 0.02%
167,900
+42,400
+34% +$1.27M
BBY icon
639
PUT
Best Buy
BBY
$18.6B
$4.43M 0.02%
39,800
+15,300
+62% +$1.56M
CHGG icon
640
PUT
Chegg
CHGG
$110M
$4.42M 0.02%
61,900
+11,200
+22% +$825K
BGS icon
641
CALL
B&G Foods
BGS
$291M
$4.38M 0.02%
157,800
-80,300
-34% -$2.25M
SWK icon
642
PUT
Stanley Black & Decker
SWK
$14.6B
$4.38M 0.02%
27,000
+11,600
+75% +$1.81M
CTSH icon
643
CALL
Cognizant
CTSH
$22.3B
$4.35M 0.02%
62,700
-16,200
-21% -$1.05M
IRM icon
644
CALL
Iron Mountain
IRM
$37.8B
$4.35M 0.02%
162,500
-502,300
-76% -$14.3M
CMI icon
645
CALL
Cummins
CMI
$91.3B
$4.33M 0.02%
20,500
-12,100
-37% -$2.41M
SU icon
646
CALL
Suncor Energy
SU
$75.6B
$4.33M 0.02%
353,800
-30,700
-8% -$481K
SCHW
647
PUT
Charles Schwab
SCHW
$181B
$4.32M 0.02%
119,276
+17,076
+17% +$594K
MOH icon
648
CALL
Molina Healthcare
MOH
$10.4B
$4.32M 0.02%
23,600
-3,400
-13% -$619K
ALXN
649
DELISTED
Alexion Pharmaceuticals
ALXN
$4.31M 0.02%
37,652
-5,155
-12% -$556K
HD icon
650
PUT
Home Depot
HD
$335B
$4.3M 0.02%
15,500
-4,600
-23% -$1.25M
24 25
26
27 28

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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.