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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
BURL icon
676
PUT
Burlington
BURL
$22.5B
$4.08M 0.02%
19,800
+10,900
+122% +$2.12M
MET icon
677
PUT
MetLife
MET
$61.2B
$4.08M 0.02%
109,800
+21,000
+24% +$797K
IPHI
678
CALL
DELISTED
INPHI CORPORATION
IPHI
$4.08M 0.02%
36,300
+5,200
+17% +$607K
ISRG icon
679
Intuitive Surgical
ISRG
$128B
$4.07M 0.02%
17,226
-3,513
-17% -$789K
DLTR icon
680
CALL
Dollar Tree
DLTR
$24.1B
$4.07M 0.02%
44,500
-1,200
-3% -$113K
ALNY icon
681
CALL
Alnylam Pharmaceuticals
ALNY
$37.2B
$4.06M 0.02%
27,900
+21,000
+304% +$2.98M
WBA
682
PUT
DELISTED
Walgreens Boots Alliance
WBA
$4.05M 0.02%
112,800
+13,000
+13% +$508K
T icon
683
PUT
AT&T
T
$167B
$4.05M 0.02%
188,008
+41,441
+28% +$926K
SLB icon
684
CALL
SLB Ltd
SLB
$76.5B
$4.05M 0.02%
260,000
+74,600
+40% +$1.39M
VFC icon
685
CALL
VF Corp
VFC
$6.72B
$4.03M 0.02%
57,400
+40,300
+236% +$2.6M
QIWI
686
PUT
DELISTED
QIWI PLC
QIWI
$4.03M 0.02%
232,300
+226,100
+3,647% +$4.08M
KRA
687
DELISTED
Kraton Corporation
KRA
$4.03M 0.02%
+226,100
New +$3.64M
SNY icon
688
CALL
Sanofi
SNY
$105B
$4.02M 0.02%
80,100
-3,100
-4% -$160K
ACM icon
689
Aecom
ACM
$9.12B
$4.01M 0.02%
95,875
+94,670
+7,856% +$3.61M
KEYS icon
690
CALL
Keysight
KEYS
$53.6B
$4.01M 0.02%
40,600
-3,300
-8% -$324K
SHOP icon
691
Shopify
SHOP
$165B
$4M 0.02%
39,130
-56,270
-59% -$5.59M
LH icon
692
CALL
Labcorp
LH
$24.7B
$3.99M 0.02%
24,677
+6,751
+38% +$1.07M
QRVO icon
693
CALL
Qorvo
QRVO
$7.92B
$3.99M 0.02%
30,900
-15,800
-34% -$1.96M
TXRH icon
694
PUT
Texas Roadhouse
TXRH
$13.2B
$3.98M 0.02%
65,400
+33,200
+103% +$1.94M
PCAR icon
695
CALL
PACCAR
PCAR
$70.2B
$3.97M 0.02%
69,900
-26,100
-27% -$1.46M
MCD icon
696
PUT
McDonald's
MCD
$192B
$3.97M 0.02%
18,100
+3,800
+27% +$780K
MTSI icon
697
PUT
MACOM Technology Solutions
MTSI
$20.1B
$3.97M 0.02%
116,700
+106,700
+1,067% +$3.88M
MSI icon
698
CALL
Motorola Solutions
MSI
$70.3B
$3.97M 0.02%
25,300
+23,200
+1,105% +$3.39M
BMY icon
699
Bristol-Myers Squibb
BMY
$128B
$3.96M 0.02%
65,664
-99,614
-60% -$6M
XRT icon
700
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
$3.95M 0.02%
79,500
+78,800
+11,257% +$3.86M
26 27
28
29 30

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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.