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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
SAP icon
926
CALL
SAP
SAP
$208B
$2.7M 0.01%
17,300
+4,300
+33% +$683K
EXC icon
927
CALL
Exelon
EXC
$49.3B
$2.69M 0.01%
105,571
+80,896
+328% +$2.14M
MHK icon
928
PUT
Mohawk Industries
MHK
$7.18B
$2.69M 0.01%
27,600
+200
+0.7% +$18K
HUM icon
929
CALL
Humana
HUM
$45.2B
$2.69M 0.01%
6,500
+2,600
+67% +$1.05M
GDDY icon
930
CALL
GoDaddy
GDDY
$13.4B
$2.69M 0.01%
35,400
-8,500
-19% -$641K
RH icon
931
RH
RH
$3.47B
$2.68M 0.01%
7,014
+3,573
+104% +$1.13M
CP icon
932
CALL
Canadian Pacific Kansas City
CP
$81.3B
$2.68M 0.01%
44,000
+26,500
+151% +$1.51M
TSEM icon
933
PUT
Tower Semiconductor
TSEM
$22.9B
$2.68M 0.01%
147,000
+40,300
+38% +$813K
MOV icon
934
PUT
Movado Group
MOV
$850M
$2.67M 0.01%
268,900
+221,600
+468% +$2.37M
SYNA icon
935
CALL
Synaptics
SYNA
$4.31B
$2.67M 0.01%
33,200
+500
+2% +$39.5K
LUV icon
936
PUT
Southwest Airlines
LUV
$21.9B
$2.66M 0.01%
71,000
-42,800
-38% -$1.52M
TOL icon
937
CALL
Toll Brothers
TOL
$14.5B
$2.66M 0.01%
54,700
+20,100
+58% +$813K
URI icon
938
PUT
United Rentals
URI
$70.7B
$2.65M 0.01%
15,200
+6,000
+65% +$1.01M
CINF icon
939
CALL
Cincinnati Financial
CINF
$28.4B
$2.65M 0.01%
34,000
+5,600
+20% +$434K
CSIQ icon
940
PUT
Canadian Solar
CSIQ
$884M
$2.65M 0.01%
75,500
+72,800
+2,696% +$1.94M
JOYY
941
CALL
JOYY Inc
JOYY
$3.82B
$2.65M 0.01%
32,800
-28,600
-47% -$2.34M
MLKN icon
942
CALL
MillerKnoll
MLKN
$1.59B
$2.64M 0.01%
87,500
+32,400
+59% +$802K
STNG icon
943
PUT
Scorpio Tankers
STNG
$3.93B
$2.64M 0.01%
238,400
-25,200
-10% -$317K
ZEN
944
DELISTED
ZENDESK INC
ZEN
$2.62M 0.01%
+25,496
New +$2.38M
RY icon
945
CALL
Royal Bank of Canada
RY
$289B
$2.62M 0.01%
37,300
-183,500
-83% -$13.2M
HAS icon
946
CALL
Hasbro
HAS
$13.2B
$2.61M 0.01%
31,600
+12,600
+66% +$976K
SMH icon
947
PUT
VanEck Semiconductor ETF
SMH
$63B
$2.61M 0.01%
30,000
+6,400
+27% +$536K
EWZ icon
948
iShares MSCI Brazil ETF
EWZ
$9.11B
$2.61M 0.01%
94,271
+31,806
+51% +$976K
TEVA icon
949
PUT
Teva Pharmaceuticals
TEVA
$36.7B
$2.61M 0.01%
289,200
-267,700
-48% -$2.83M
CL icon
950
CALL
Colgate-Palmolive
CL
$76.1B
$2.6M 0.01%
33,700
-69,400
-67% -$5.29M
36 37
38
39 40

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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.