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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
ENB icon
776
CALL
Enbridge
ENB
$121B
$3.46M 0.02%
118,600
-21,400
-15% -$673K
ABT icon
777
CALL
Abbott
ABT
$182B
$3.46M 0.02%
31,800
+13,600
+75% +$1.38M
ACN icon
778
CALL
Accenture
ACN
$94.3B
$3.46M 0.02%
15,300
-43,300
-74% -$9.92M
PD icon
779
PUT
PagerDuty
PD
$753M
$3.43M 0.02%
126,600
+71,600
+130% +$2.01M
ECPG icon
780
CALL
Encore Capital Group
ECPG
$2.03B
$3.43M 0.02%
88,900
-30,700
-26% -$1.22M
IP icon
781
CALL
International Paper
IP
$22.5B
$3.43M 0.02%
89,338
+63,677
+248% +$2.25M
UNP icon
782
PUT
Union Pacific
UNP
$178B
$3.43M 0.02%
17,400
-1,000
-5% -$186K
ITUB icon
783
CALL
Itaú Unibanco
ITUB
$92.3B
$3.42M 0.02%
1,180,549
+218,244
+23% +$741K
IYR icon
784
CALL
iShares US Real Estate ETF
IYR
$4.73B
$3.42M 0.02%
42,800
-29,200
-41% -$2.36M
KHC icon
785
CALL
Kraft Heinz
KHC
$31.1B
$3.39M 0.02%
113,300
+18,600
+20% +$619K
DB icon
786
PUT
Deutsche Bank
DB
$67.9B
$3.39M 0.02%
403,300
+32,400
+9% +$304K
KL
787
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.39M 0.02%
69,500
+8,300
+14% +$416K
YETI icon
788
CALL
Yeti Holdings
YETI
$3.86B
$3.38M 0.02%
74,600
+45,500
+156% +$2.16M
SPWR
789
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$3.38M 0.02%
269,800
+179,096
+197% +$1.51M
JNPR
790
PUT
DELISTED
Juniper Networks
JNPR
$3.37M 0.02%
156,900
+135,500
+633% +$3.21M
AAP icon
791
Advance Auto Parts
AAP
$3.48B
$3.37M 0.02%
+21,933
New +$3.3M
CF icon
792
PUT
CF Industries
CF
$18.4B
$3.37M 0.02%
109,600
+40,900
+60% +$1.3M
ELV icon
793
PUT
Elevance Health
ELV
$82.1B
$3.36M 0.02%
12,500
+12,000
+2,400% +$3.23M
CCI icon
794
PUT
Crown Castle
CCI
$32.4B
$3.35M 0.02%
20,100
+6,800
+51% +$1.12M
NVO
795
CALL
Novo Nordisk
NVO
$220B
$3.35M 0.02%
96,400
+41,400
+75% +$1.38M
NSC icon
796
Norfolk Southern
NSC
$77.1B
$3.35M 0.02%
+15,632
New +$3.14M
BUD icon
797
CALL
AB InBev
BUD
$156B
$3.33M 0.02%
61,900
+37,300
+152% +$2.07M
DD icon
798
CALL
DuPont de Nemours
DD
$18.9B
$3.33M 0.02%
47,880
-30,432
-39% -$2.13M
EWW icon
799
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
$3.33M 0.02%
99,800
+31,000
+45% +$1.02M
CNC icon
800
Centene
CNC
$31.6B
$3.33M 0.02%
57,025
-3,701
-6% -$230K
30 31
32
33 34

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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.