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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
AEP icon
951
CALL
American Electric Power
AEP
$73.6B
$2.6M 0.01%
31,800
-26,100
-45% -$2.15M
GH icon
952
PUT
Guardant Health
GH
$18.9B
$2.59M 0.01%
23,200
-900
-4% -$82.3K
WOLF icon
953
PUT
Wolfspeed
WOLF
$1.11B
$2.59M 0.01%
40,600
-22,100
-35% -$1.43M
LI icon
954
PUT
Li Auto
LI
$13.9B
$2.58M 0.01%
+148,400
New +$2.48M
CI icon
955
PUT
Cigna
CI
$78.2B
$2.58M 0.01%
15,200
+3,400
+29% +$598K
IPHI
956
DELISTED
INPHI CORPORATION
IPHI
$2.58M 0.01%
22,938
+8,342
+57% +$973K
RUN icon
957
PUT
Sunrun
RUN
$2.28B
$2.57M 0.01%
33,400
-198,100
-86% -$9.32M
EOG icon
958
CALL
EOG Resources
EOG
$75.8B
$2.57M 0.01%
71,500
-4,300
-6% -$193K
TM icon
959
PUT
Toyota
TM
$220B
$2.57M 0.01%
19,400
+4,500
+30% +$585K
HZNP
960
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.56M 0.01%
33,000
-15,700
-32% -$1.08M
AXS icon
961
CALL
AXIS Capital
AXS
$8.77B
$2.56M 0.01%
58,100
-2,600
-4% -$113K
ISRG icon
962
CALL
Intuitive Surgical
ISRG
$131B
$2.55M 0.01%
10,800
+6,000
+125% +$1.35M
DEO icon
963
PUT
Diageo
DEO
$49.5B
$2.55M 0.01%
18,500
+13,300
+256% +$1.83M
SNPS icon
964
CALL
Synopsys
SNPS
$74.3B
$2.55M 0.01%
11,900
-2,400
-17% -$489K
CLX icon
965
CALL
Clorox
CLX
$12.1B
$2.54M 0.01%
12,100
+4,900
+68% +$1.09M
TD icon
966
CALL
Toronto Dominion Bank
TD
$198B
$2.54M 0.01%
55,000
-38,900
-41% -$1.81M
BN icon
967
PUT
Brookfield
BN
$102B
$2.54M 0.01%
143,313
+7,661
+6% +$137K
HOG icon
968
CALL
Harley-Davidson
HOG
$2.62B
$2.54M 0.01%
103,300
+73,400
+245% +$1.98M
SHAK icon
969
Shake Shack
SHAK
$2.53B
$2.53M 0.01%
39,289
+28,695
+271% +$1.66M
OXY icon
970
PUT
Occidental Petroleum
OXY
$54.6B
$2.53M 0.01%
252,901
+3,400
+1% +$47.9K
XBI icon
971
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.52M 0.01%
22,620
+21,319
+1,639% +$2.39M
STZ icon
972
PUT
Constellation Brands
STZ
$22.9B
$2.52M 0.01%
13,300
+5,300
+66% +$967K
GILD icon
973
Gilead Sciences
GILD
$167B
$2.51M 0.01%
39,781
+9,020
+29% +$626K
GNW icon
974
CALL
Genworth Financial
GNW
$3.81B
$2.51M 0.01%
749,600
+34,400
+5% +$91.7K
PRPL icon
975
CALL
Purple Innovation
PRPL
$34.8M
$2.51M 0.01%
+4,040
New +$2.15M
37 38
39
40 41

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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.