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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
KLIC icon
726
CALL
Kulicke & Soffa
KLIC
$5.14B
$3.74M 0.02%
167,000
+133,800
+403% +$3.16M
F icon
727
CALL
Ford
F
$58.5B
$3.74M 0.02%
561,000
-178,600
-24% -$1.21M
MT icon
728
CALL
ArcelorMittal
MT
$50.9B
$3.73M 0.02%
281,600
-119,900
-30% -$1.44M
RTX icon
729
PUT
RTX Corp
RTX
$294B
$3.73M 0.02%
64,795
-116,250
-64% -$7.08M
PM icon
730
PUT
Philip Morris
PM
$305B
$3.73M 0.02%
49,700
-600
-1% -$46.3K
RKT icon
731
CALL
Rocket Companies
RKT
$38.2B
$3.72M 0.02%
+186,600
New +$4.35M
DECK icon
732
CALL
Deckers Outdoor
DECK
$13.6B
$3.72M 0.02%
101,400
+75,000
+284% +$2.59M
CP icon
733
PUT
Canadian Pacific Kansas City
CP
$81.1B
$3.71M 0.02%
61,000
-10,000
-14% -$571K
MDLZ icon
734
PUT
Mondelez International
MDLZ
$77.9B
$3.71M 0.02%
64,600
+21,400
+50% +$1.19M
ZBRA icon
735
CALL
Zebra Technologies
ZBRA
$12.6B
$3.71M 0.02%
14,700
+5,400
+58% +$1.45M
DIN icon
736
CALL
Dine Brands
DIN
$448M
$3.7M 0.02%
67,800
-4,600
-6% -$233K
HLF icon
737
PUT
Herbalife
HLF
$1.26B
$3.7M 0.02%
79,300
+500
+0.6% +$24.5K
MOS icon
738
PUT
The Mosaic Company
MOS
$7.1B
$3.69M 0.02%
202,200
+123,100
+156% +$2M
VIPS icon
739
CALL
Vipshop
VIPS
$7.08B
$3.69M 0.02%
236,100
-98,000
-29% -$1.92M
SSNC icon
740
CALL
SS&C Technologies
SSNC
$18.1B
$3.69M 0.02%
61,000
-74,800
-55% -$4.48M
ETN icon
741
CALL
Eaton
ETN
$155B
$3.68M 0.02%
36,100
+9,900
+38% +$968K
CVX icon
742
CALL
Chevron
CVX
$378B
$3.68M 0.02%
51,117
+5,517
+12% +$464K
WIX icon
743
CALL
WIX.com
WIX
$2.36B
$3.67M 0.02%
14,400
-41,100
-74% -$11.3M
J icon
744
PUT
Jacobs Solutions
J
$16B
$3.65M 0.02%
47,633
-1,451
-3% -$106K
FITB
745
CALL
Fifth Third Bancorp
FITB
$51.7B
$3.65M 0.02%
171,000
+91,900
+116% +$1.85M
QRVO icon
746
PUT
Qorvo
QRVO
$7.92B
$3.64M 0.02%
28,200
+2,100
+8% +$260K
YUMC icon
747
CALL
Yum China
YUMC
$15.3B
$3.64M 0.02%
68,700
-35,600
-34% -$1.88M
SPCE icon
748
CALL
Virgin Galactic
SPCE
$325M
$3.64M 0.02%
9,455
-685
-7% -$260K
YUMC icon
749
PUT
Yum China
YUMC
$15.3B
$3.63M 0.02%
68,600
+26,900
+65% +$1.42M
AAN.A
750
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.62M 0.02%
63,900
+41,000
+179% +$2.32M
28 29
30
31 32

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.