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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
ERIC icon
751
CALL
Ericsson
ERIC
$31.8B
$3.61M 0.02%
331,800
+54,000
+19% +$596K
AMAT icon
752
Applied Materials
AMAT
$410B
$3.59M 0.02%
+60,327
New +$3.73M
VLO icon
753
CALL
Valero Energy
VLO
$90.5B
$3.58M 0.02%
82,600
+18,100
+28% +$948K
OPTU
754
PUT
Optimum Communications Inc
OPTU
$298M
$3.57M 0.02%
137,300
+70,600
+106% +$1.83M
JWN
755
PUT
DELISTED
Nordstrom
JWN
$3.57M 0.02%
299,300
+216,000
+259% +$3.24M
RPD icon
756
CALL
Rapid7
RPD
$643M
$3.56M 0.02%
58,100
+30,800
+113% +$1.83M
ILMN icon
757
CALL
Illumina
ILMN
$28.7B
$3.55M 0.02%
11,822
+6,271
+113% +$2.16M
HCA icon
758
CALL
HCA Healthcare
HCA
$86.4B
$3.55M 0.02%
28,500
+19,000
+200% +$2.35M
BBY icon
759
CALL
Best Buy
BBY
$18.6B
$3.55M 0.02%
31,900
-103,000
-76% -$10.5M
HPE icon
760
Hewlett Packard
HPE
$63.8B
$3.54M 0.02%
378,123
+151,319
+67% +$1.45M
FIVN icon
761
CALL
FIVE9
FIVN
$1.96B
$3.54M 0.02%
27,300
+18,100
+197% +$2.18M
GWW icon
762
PUT
W.W. Grainger
GWW
$66B
$3.53M 0.02%
9,900
+4,400
+80% +$1.52M
NXST icon
763
CALL
Nexstar Media Group
NXST
$5.67B
$3.52M 0.02%
39,200
-16,600
-30% -$1.5M
FDS icon
764
CALL
Factset
FDS
$9.46B
$3.52M 0.02%
10,500
+7,900
+304% +$2.73M
GME icon
765
CALL
GameStop
GME
$9.66B
$3.51M 0.02%
1,377,200
-67,200
-5% -$97.2K
PLAN
766
CALL
DELISTED
Anaplan, Inc.
PLAN
$3.5M 0.02%
56,000
+23,300
+71% +$1.2M
P
767
CALL
Everpure Inc
P
$24.7B
$3.5M 0.02%
227,600
+113,400
+99% +$1.85M
ONEM
768
CALL
DELISTED
1Life Healthcare
ONEM
$3.5M 0.02%
+123,300
New +$3.89M
WU icon
769
CALL
Western Union
WU
$2.55B
$3.5M 0.02%
163,100
+87,800
+117% +$1.99M
BUD icon
770
PUT
AB InBev
BUD
$156B
$3.49M 0.02%
64,700
+700
+1% +$38.8K
GE icon
771
CALL
GE Aerospace
GE
$375B
$3.48M 0.02%
112,015
-268,352
-71% -$8.72M
A icon
772
CALL
Agilent Technologies
A
$38.9B
$3.47M 0.02%
34,400
-12,900
-27% -$1.25M
STZ icon
773
CALL
Constellation Brands
STZ
$22.2B
$3.47M 0.02%
18,300
+7,000
+62% +$1.28M
HGV icon
774
PUT
Hilton Grand Vacations
HGV
$3.98B
$3.47M 0.02%
165,200
+164,500
+23,500% +$3.5M
ROK icon
775
PUT
Rockwell Automation
ROK
$51.9B
$3.46M 0.02%
15,700
+15,300
+3,825% +$3.42M
29 30
31
32 33

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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.