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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
KKR icon
851
PUT
KKR & Co
KKR
$91.3B
$3.07M 0.02%
89,500
+54,500
+156% +$1.91M
PFE icon
852
PUT
Pfizer
PFE
$141B
$3.07M 0.02%
88,220
-102,870
-54% -$3.61M
AZO icon
853
PUT
AutoZone
AZO
$50.2B
$3.06M 0.02%
2,600
-1,900
-42% -$2.24M
NEM icon
854
CALL
Newmont
NEM
$98.5B
$3.05M 0.02%
48,000
+37,816
+371% +$2.47M
FNV icon
855
CALL
Franco-Nevada
FNV
$41.4B
$3.04M 0.02%
21,800
+1,000
+5% +$149K
DRI icon
856
CALL
Darden Restaurants
DRI
$23.4B
$3.04M 0.02%
30,200
-45,000
-60% -$3.74M
GLW icon
857
Corning
GLW
$123B
$3.04M 0.02%
93,850
+66,575
+244% +$2.06M
GWW icon
858
CALL
W.W. Grainger
GWW
$66B
$3.03M 0.02%
8,500
+2,600
+44% +$896K
GH icon
859
CALL
Guardant Health
GH
$19.3B
$3.03M 0.02%
27,100
+17,100
+171% +$1.56M
ED icon
860
CALL
Consolidated Edison
ED
$41.1B
$3.03M 0.02%
38,900
-8,800
-18% -$649K
FIS icon
861
PUT
Fidelity National Information Services
FIS
$22.3B
$3.02M 0.02%
20,500
+13,100
+177% +$1.89M
FSLY icon
862
Fastly Inc
FSLY
$3.14B
$3.02M 0.02%
32,194
-62,288
-66% -$5.41M
DHR icon
863
CALL
Danaher
DHR
$138B
$3.02M 0.02%
15,792
-62,040
-80% -$11M
RDS.B
864
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.02M 0.02%
124,500
-26,600
-18% -$762K
COF icon
865
PUT
Capital One
COF
$127B
$3.01M 0.02%
41,900
-9,000
-18% -$602K
MNDT
866
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.01M 0.02%
243,900
+58,000
+31% +$794K
CHWY icon
867
CALL
Chewy
CHWY
$8.93B
$3.01M 0.02%
54,900
-23,700
-30% -$1.28M
CPRT icon
868
PUT
Copart
CPRT
$27.6B
$3.01M 0.02%
114,400
-122,800
-52% -$2.97M
KBH icon
869
CALL
KB Home
KBH
$3.53B
$3.01M 0.02%
78,300
+11,200
+17% +$392K
ALNY icon
870
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
$2.98M 0.02%
20,500
-1,200
-6% -$171K
GIS icon
871
PUT
General Mills
GIS
$19.5B
$2.98M 0.02%
48,400
+28,300
+141% +$1.77M
VMC icon
872
CALL
Vulcan Materials
VMC
$36.9B
$2.98M 0.02%
22,000
+9,500
+76% +$1.19M
BLDR icon
873
CALL
Builders FirstSource
BLDR
$7.82B
$2.98M 0.02%
91,400
+72,500
+384% +$1.97M
CTSH icon
874
PUT
Cognizant
CTSH
$22.3B
$2.98M 0.02%
42,900
+15,400
+56% +$1M
TAP icon
875
PUT
Molson Coors Class B
TAP
$7.71B
$2.98M 0.02%
88,700
-13,500
-13% -$487K
33 34
35
36 37

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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.