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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
DIS icon
51
CALL
Walt Disney
DIS
$165B
$38.7M 0.21%
312,000
+49,100
+19% +$6.14M
CHTR icon
52
CALL
Charter Communications
CHTR
$14.7B
$38.7M 0.21%
62,000
+23,900
+63% +$14.1M
TCOM icon
53
PUT
Trip.com Group
TCOM
$27.5B
$38.6M 0.21%
1,238,100
-399,400
-24% -$11.4M
TWTR
54
PUT
DELISTED
Twitter, Inc.
TWTR
$38.1M 0.2%
856,200
-318,500
-27% -$12.2M
BILI icon
55
PUT
Bilibili
BILI
$7.18B
$37M 0.2%
888,800
+313,800
+55% +$13.9M
V icon
56
CALL
Visa
V
$677B
$37M 0.2%
184,900
-52,000
-22% -$10.4M
CRM icon
57
Salesforce
CRM
$134B
$36.3M 0.19%
144,257
+97,082
+206% +$21.3M
IBM icon
58
PUT
IBM
IBM
$202B
$36.2M 0.19%
311,185
+256,479
+469% +$30.2M
DOCU
59
PUT
DocuSign
DOCU
$9.63B
$35.3M 0.19%
164,200
+17,900
+12% +$3.72M
CRM icon
60
PUT
Salesforce
CRM
$134B
$34.9M 0.19%
139,000
-69,100
-33% -$15.1M
BA icon
61
PUT
Boeing
BA
$165B
$34.9M 0.19%
211,000
+28,300
+15% +$4.82M
META icon
62
CALL
Meta Platforms (Facebook)
META
$1.51T
$33.6M 0.18%
128,400
+14,500
+13% +$3.74M
META icon
63
PUT
Meta Platforms (Facebook)
META
$1.51T
$33.6M 0.18%
128,400
-71,600
-36% -$18.5M
BMY icon
64
CALL
Bristol-Myers Squibb
BMY
$127B
$33.6M 0.18%
556,500
+232,500
+72% +$14M
FDX icon
65
CALL
FedEx
FDX
$74.5B
$33.5M 0.18%
133,100
+74,100
+126% +$14.8M
PYPL icon
66
PUT
PayPal
PYPL
$49.5B
$33.4M 0.18%
169,400
-48,700
-22% -$9.17M
TTWO icon
67
CALL
Take-Two Interactive
TTWO
$43B
$33.3M 0.18%
201,400
-14,200
-7% -$2.31M
ROKU icon
68
CALL
Roku
ROKU
$21.1B
$33.3M 0.18%
176,200
+69,100
+65% +$10.9M
SPOT icon
69
PUT
Spotify
SPOT
$99.2B
$33M 0.18%
136,000
-344,600
-72% -$89M
SHOP icon
70
PUT
Shopify
SHOP
$148B
$32.3M 0.17%
316,000
+117,000
+59% +$11.6M
STNE icon
71
PUT
StoneCo
STNE
$2.62B
$32.2M 0.17%
608,200
-77,500
-11% -$3.7M
AAPL icon
72
CALL
Apple
AAPL
$4.89T
$32.1M 0.17%
277,400
-481,800
-63% -$52.6M
SPLK
73
CALL
DELISTED
Splunk Inc
SPLK
$31.9M 0.17%
169,700
+29,800
+21% +$5.94M
ADI icon
74
CALL
Analog Devices
ADI
$181B
$31.4M 0.17%
269,100
+110,300
+69% +$12.9M
TCO
75
CALL
DELISTED
Taubman Centers Inc.
TCO
$30.3M 0.16%
909,200
+353,600
+64% +$13.2M
1 2
3
4 5

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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.