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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
FXE icon
801
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$3.32M 0.02%
30,100
-900
-3% -$99.2K
LGIH icon
802
CALL
LGI Homes
LGIH
$1.4B
$3.32M 0.02%
28,600
-4,700
-14% -$520K
EWZ icon
803
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
$3.32M 0.02%
119,900
-57,200
-32% -$1.75M
LDOS icon
804
CALL
Leidos
LDOS
$14.5B
$3.32M 0.02%
37,200
+22,000
+145% +$1.99M
UIS icon
805
PUT
Unisys
UIS
$245M
$3.31M 0.02%
310,400
+258,800
+502% +$2.97M
LOGI icon
806
CALL
Logitech
LOGI
$15.5B
$3.3M 0.02%
42,700
-108,500
-72% -$7.76M
DHI icon
807
PUT
D.R. Horton
DHI
$41.3B
$3.3M 0.02%
43,600
+21,500
+97% +$1.47M
CF icon
808
CALL
CF Industries
CF
$18.4B
$3.29M 0.02%
107,300
-400
-0.4% -$12.8K
PZZA icon
809
PUT
Papa John's
PZZA
$997M
$3.29M 0.02%
40,000
-1,800
-4% -$165K
ZTO icon
810
PUT
ZTO Express
ZTO
$18.1B
$3.29M 0.02%
109,800
-78,100
-42% -$2.67M
GAP
811
CALL
The Gap Inc
GAP
$7.07B
$3.27M 0.02%
191,900
+5,500
+3% +$82K
DKNG icon
812
CALL
DraftKings
DKNG
$12B
$3.27M 0.02%
55,500
+24,100
+77% +$937K
DISH
813
PUT
DELISTED
DISH Network Corp.
DISH
$3.26M 0.02%
112,200
-190,000
-63% -$6.27M
EXPE icon
814
Expedia Group
EXPE
$33.4B
$3.25M 0.02%
35,462
-51,096
-59% -$4.6M
HTH icon
815
Hilltop Holdings
HTH
$2.21B
$3.25M 0.02%
+157,745
New +$3.06M
ZNGA
816
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.24M 0.02%
355,600
+140,500
+65% +$1.31M
ALLY icon
817
CALL
Ally Financial
ALLY
$13.3B
$3.24M 0.02%
129,300
-18,400
-12% -$411K
PAYC icon
818
CALL
Paycom
PAYC
$7.05B
$3.24M 0.02%
10,400
– –
LHCG
819
CALL
DELISTED
LHC Group LLC
LHCG
$3.23M 0.02%
15,200
+13,500
+794% +$2.66M
ODFL icon
820
CALL
Old Dominion Freight Line
ODFL
$47.2B
$3.22M 0.02%
35,600
+3,600
+11% +$338K
H icon
821
PUT
Hyatt Hotels
H
$18B
$3.22M 0.02%
60,300
-264,000
-81% -$14.2M
KL
822
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.21M 0.02%
65,900
+8,400
+15% +$421K
WAT icon
823
CALL
Waters Corp
WAT
$36.4B
$3.21M 0.02%
16,400
+13,800
+531% +$2.87M
SGEN
824
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$3.21M 0.02%
16,400
+7,800
+91% +$1.31M
AAP icon
825
CALL
Advance Auto Parts
AAP
$3.48B
$3.21M 0.02%
20,900
-7,500
-26% -$1.13M
31 32
33
34 35

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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.