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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
RYAAY icon
826
CALL
Ryanair
RYAAY
$29.9B
$3.2M 0.02%
97,750
-8,000
-8% -$249K
SLB icon
827
PUT
SLB Ltd
SLB
$76.5B
$3.17M 0.02%
203,800
-45,700
-18% -$850K
BAX icon
828
CALL
Baxter International
BAX
$12.1B
$3.17M 0.02%
39,400
+8,600
+28% +$723K
ELV icon
829
CALL
Elevance Health
ELV
$82.1B
$3.17M 0.02%
11,800
-19,700
-63% -$5.3M
CAG icon
830
CALL
Conagra Brands
CAG
$7.29B
$3.17M 0.02%
88,700
-84,100
-49% -$3.08M
ALB icon
831
CALL
Albemarle
ALB
$13.7B
$3.16M 0.02%
35,400
+4,900
+16% +$434K
FCX icon
832
Freeport-McMoran
FCX
$90.2B
$3.15M 0.02%
201,596
-406,066
-67% -$5.86M
YEXT icon
833
Yext
YEXT
$554M
$3.15M 0.02%
207,600
+52,411
+34% +$885K
LL
834
DELISTED
LL Flooring Holdings, Inc.
LL
$3.15M 0.02%
142,718
-33,492
-19% -$715K
APPS icon
835
Digital Turbine
APPS
$1.04B
$3.14M 0.02%
+96,019
New +$2.07M
SABR icon
836
PUT
Sabre
SABR
$704M
$3.14M 0.02%
483,000
+203,100
+73% +$1.5M
NYT icon
837
PUT
New York Times
NYT
$11.7B
$3.14M 0.02%
73,400
-3,600
-5% -$158K
MXIM
838
CALL
DELISTED
Maxim Integrated Products
MXIM
$3.14M 0.02%
46,400
-38,900
-46% -$2.63M
AZN icon
839
CALL
AstraZeneca
AZN
$263B
$3.13M 0.02%
28,600
-32,200
-53% -$3.58M
ROK icon
840
CALL
Rockwell Automation
ROK
$51.9B
$3.13M 0.02%
14,200
-20,800
-59% -$4.65M
AAWW
841
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.12M 0.02%
51,300
+9,700
+23% +$532K
TRUP icon
842
CALL
Trupanion
TRUP
$1.08B
$3.12M 0.02%
39,500
+31,500
+394% +$1.89M
ZION icon
843
CALL
Zions Bancorporation
ZION
$10B
$3.11M 0.02%
106,500
+65,200
+158% +$2.1M
TMUS icon
844
PUT
T-Mobile US
TMUS
$190B
$3.11M 0.02%
27,200
-65,910
-71% -$7.31M
HDS
845
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$3.1M 0.02%
75,200
+62,800
+506% +$2.4M
PLNT icon
846
CALL
Planet Fitness
PLNT
$4.29B
$3.1M 0.02%
50,300
-72,900
-59% -$4.19M
SWK icon
847
CALL
Stanley Black & Decker
SWK
$14.6B
$3.1M 0.02%
19,100
-6,200
-25% -$965K
APH icon
848
CALL
Amphenol
APH
$184B
$3.09M 0.02%
114,000
+93,600
+459% +$2.47M
TCOM icon
849
CALL
Trip.com Group
TCOM
$28.2B
$3.08M 0.02%
98,800
-117,300
-54% -$3.33M
USO icon
850
CALL
United States Oil Fund
USO
$2.07B
$3.07M 0.02%
108,656
+67,432
+164% +$1.97M
32 33
34
35 36

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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.