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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
HPE icon
876
CALL
Hewlett Packard
HPE
$63.8B
$2.98M 0.02%
317,600
+226,500
+249% +$2.16M
IT icon
877
CALL
Gartner
IT
$9.87B
$2.97M 0.02%
23,800
+22,400
+1,600% +$2.85M
DVA icon
878
CALL
DaVita
DVA
$15.2B
$2.97M 0.02%
34,700
-38,100
-52% -$3.25M
AEM icon
879
CALL
Agnico Eagle Mines
AEM
$73B
$2.96M 0.02%
37,200
+2,800
+8% +$214K
RKT icon
880
PUT
Rocket Companies
RKT
$38.2B
$2.94M 0.02%
+147,700
New +$3.44M
OC icon
881
CALL
Owens Corning
OC
$11.6B
$2.94M 0.02%
42,700
+22,500
+111% +$1.44M
XRAY icon
882
PUT
Dentsply Sirona
XRAY
$2.61B
$2.93M 0.02%
67,000
-15,000
-18% -$663K
TECK icon
883
CALL
Teck Resources
TECK
$29.3B
$2.92M 0.02%
209,700
+26,100
+14% +$309K
VOYA icon
884
PUT
Voya Financial
VOYA
$8.98B
$2.92M 0.02%
60,900
+54,500
+852% +$2.68M
SAFM
885
PUT
DELISTED
Sanderson Farms Inc
SAFM
$2.91M 0.02%
24,700
+11,600
+89% +$1.36M
SEDG icon
886
PUT
SolarEdge
SEDG
$2.62B
$2.91M 0.02%
12,200
-6,400
-34% -$1.23M
AMT icon
887
American Tower
AMT
$77.7B
$2.9M 0.02%
11,984
+10,487
+701% +$2.66M
LOGI icon
888
Logitech
LOGI
$15.5B
$2.89M 0.02%
+37,434
New +$2.68M
TYL icon
889
CALL
Tyler Technologies
TYL
$13B
$2.89M 0.02%
8,300
+1,800
+28% +$622K
HAIN icon
890
CALL
Hain Celestial
HAIN
$46M
$2.89M 0.02%
84,300
+4,600
+6% +$152K
RACE icon
891
PUT
Ferrari
RACE
$66.8B
$2.89M 0.02%
15,700
-21,300
-58% -$3.96M
BHC icon
892
PUT
Bausch Health
BHC
$1.67B
$2.89M 0.02%
185,900
-69,900
-27% -$1.2M
DXCM icon
893
PUT
DexCom
DXCM
$28.3B
$2.89M 0.02%
28,000
-3,600
-11% -$376K
NVTA
894
CALL
DELISTED
Invitae Corporation
NVTA
$2.88M 0.02%
66,400
-27,800
-30% -$949K
TRIP icon
895
TripAdvisor
TRIP
$1.66B
$2.88M 0.02%
146,839
-34,158
-19% -$718K
TTE icon
896
CALL
TotalEnergies
TTE
$187B
$2.87M 0.02%
83,800
-66,300
-44% -$2.53M
LEN icon
897
PUT
Lennar Class A
LEN
$20.5B
$2.85M 0.02%
36,052
+7,438
+26% +$528K
TWOU
898
PUT
DELISTED
2U Inc
TWOU
$2.84M 0.02%
2,797
+1,340
+92% +$1.59M
HBI
899
CALL
DELISTED
Hanesbrands
HBI
$2.84M 0.02%
180,100
+107,100
+147% +$1.57M
NBIX icon
900
CALL
Neurocrine Biosciences
NBIX
$17.7B
$2.84M 0.02%
29,500
+4,200
+17% +$486K
34 35
36
37 38

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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.