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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
ATVI
76
PUT
DELISTED
Activision Blizzard
ATVI
$30.2M 0.16%
373,100
+28,300
+8% +$2.3M
C icon
77
PUT
Citigroup
C
$222B
$29.6M 0.16%
686,700
+243,900
+55% +$12.2M
TOL icon
78
Toll Brothers
TOL
$14B
$29.4M 0.16%
603,318
+120,785
+25% +$4.89M
AVGO icon
79
CALL
Broadcom
AVGO
$1.82T
$29.3M 0.16%
803,000
+492,000
+158% +$16.5M
COUP
80
CALL
DELISTED
Coupa Software Incorporated
COUP
$29M 0.15%
105,600
+25,100
+31% +$7.32M
LYV icon
81
PUT
Live Nation Entertainment
LYV
$41.2B
$28.6M 0.15%
530,900
+94,000
+22% +$4.85M
NXPI icon
82
CALL
NXP Semiconductors
NXPI
$68B
$28.4M 0.15%
227,800
-116,900
-34% -$14.3M
DOCU
83
CALL
DocuSign
DOCU
$9.63B
$28.3M 0.15%
131,700
+40,800
+45% +$8.47M
WDC icon
84
PUT
Western Digital
WDC
$179B
$28.3M 0.15%
1,023,737
+667,056
+187% +$19.8M
EXPE icon
85
CALL
Expedia Group
EXPE
$31.2B
$28.2M 0.15%
307,700
+118,500
+63% +$10.7M
ZTS icon
86
CALL
Zoetis
ZTS
$31.6B
$28.1M 0.15%
170,000
+94,900
+126% +$14.6M
TWLO icon
87
CALL
Twilio
TWLO
$29.1B
$27.7M 0.15%
112,300
+11,100
+11% +$2.74M
BRK.B icon
88
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.4M 0.15%
128,500
+1,200
+0.9% +$245K
BKNG icon
89
CALL
Booking.com
BKNG
$138B
$26.5M 0.14%
387,500
+217,500
+128% +$15.3M
MAT icon
90
PUT
Mattel
MAT
$4.17B
$26.5M 0.14%
2,263,200
+1,289,500
+132% +$14.3M
CHRW icon
91
CALL
C.H. Robinson
CHRW
$22B
$26.4M 0.14%
258,100
+151,200
+141% +$14.2M
TXN icon
92
CALL
Texas Instruments
TXN
$255B
$26.2M 0.14%
183,300
-9,700
-5% -$1.32M
PINS icon
93
CALL
Pinterest
PINS
$12.4B
$25.4M 0.14%
611,900
+479,400
+362% +$15.6M
HLT icon
94
PUT
Hilton Worldwide
HLT
$74B
$25.3M 0.14%
296,900
+20,500
+7% +$1.71M
SE icon
95
PUT
Sea Limited
SE
$61.2B
$25.2M 0.13%
163,600
-81,600
-33% -$11M
TAL icon
96
CALL
TAL Education Group
TAL
$5.71B
$25.2M 0.13%
331,300
+150,600
+83% +$11.4M
BYND icon
97
PUT
Beyond Meat
BYND
$288M
$25.2M 0.13%
151,600
-220,800
-59% -$29.9M
SE icon
98
CALL
Sea Limited
SE
$61.2B
$25.1M 0.13%
163,000
+101,100
+163% +$13.6M
TOL icon
99
PUT
Toll Brothers
TOL
$14B
$25M 0.13%
513,300
+478,200
+1,362% +$19.3M
BIDU icon
100
PUT
Baidu
BIDU
$35.8B
$25M 0.13%
197,200
-76,900
-28% -$9.53M
2 3
4
5 6

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Aviva
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Alkeon Capital Management
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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.