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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
SFM icon
651
CALL
Sprouts Farmers Market
SFM
$7.23B
$4.3M 0.02%
205,300
-146,800
-42% -$3.52M
RESI
652
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.29M 0.02%
491,400
– –
TJX icon
653
PUT
TJX Companies
TJX
$173B
$4.28M 0.02%
76,900
+43,600
+131% +$2.35M
VRTX icon
654
PUT
Vertex Pharmaceuticals
VRTX
$122B
$4.27M 0.02%
15,700
-6,100
-28% -$1.68M
SMAR
655
CALL
DELISTED
Smartsheet Inc.
SMAR
$4.27M 0.02%
86,400
+54,900
+174% +$2.65M
MLCO icon
656
PUT
Melco Resorts & Entertainment
MLCO
$2.18B
$4.23M 0.02%
254,300
-80,700
-24% -$1.43M
SAP icon
657
PUT
SAP
SAP
$200B
$4.21M 0.02%
27,000
+13,300
+97% +$2.11M
MNTA
658
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.19M 0.02%
+79,900
New +$3.31M
VNQ icon
659
PUT
Vanguard Real Estate ETF
VNQ
$39.8B
$4.18M 0.02%
53,000
+19,600
+59% +$1.57M
TAP icon
660
CALL
Molson Coors Class B
TAP
$7.71B
$4.18M 0.02%
124,600
+121,600
+4,053% +$4.39M
LMT icon
661
CALL
Lockheed Martin
LMT
$134B
$4.18M 0.02%
10,900
+3,200
+42% +$1.22M
VIPS icon
662
PUT
Vipshop
VIPS
$7.08B
$4.17M 0.02%
266,800
+1,700
+0.6% +$33.3K
MT icon
663
PUT
ArcelorMittal
MT
$50.9B
$4.17M 0.02%
314,700
+3,300
+1% +$39.8K
BYD icon
664
CALL
Boyd Gaming
BYD
$6.64B
$4.17M 0.02%
135,800
+12,300
+10% +$309K
IVR icon
665
PUT
Invesco Mortgage Capital
IVR
$762M
$4.16M 0.02%
153,360
+152,670
+22,126% +$4.71M
OXY icon
666
CALL
Occidental Petroleum
OXY
$54.6B
$4.15M 0.02%
414,600
+232,600
+128% +$3.28M
EMR icon
667
CALL
Emerson Electric
EMR
$83.6B
$4.14M 0.02%
63,200
-7,400
-10% -$487K
NUE icon
668
CALL
Nucor
NUE
$56.4B
$4.14M 0.02%
92,200
+55,800
+153% +$2.47M
LVS icon
669
CALL
Las Vegas Sands
LVS
$31.6B
$4.13M 0.02%
88,600
-39,400
-31% -$1.88M
NWL icon
670
PUT
Newell Brands
NWL
$2.2B
$4.13M 0.02%
240,700
-247,800
-51% -$4.13M
O icon
671
CALL
Realty Income
O
$61.1B
$4.11M 0.02%
69,866
+22,704
+48% +$1.34M
ADP icon
672
CALL
Automatic Data Processing
ADP
$102B
$4.1M 0.02%
29,400
+11,800
+67% +$1.65M
BFH icon
673
CALL
Bread Financial
BFH
$4.29B
$4.09M 0.02%
122,042
+45,108
+59% +$1.6M
HGV icon
674
CALL
Hilton Grand Vacations
HGV
$3.98B
$4.09M 0.02%
194,900
+96,400
+98% +$2.05M
PAAS icon
675
PUT
Pan American Silver
PAAS
$18.6B
$4.08M 0.02%
127,000
-28,800
-18% -$990K
25 26
27
28 29

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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.