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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
DLR icon
976
PUT
Digital Realty Trust
DLR
$72.4B
$2.51M 0.01%
17,100
-3,000
-15% -$450K
KNX icon
977
PUT
Knight Transportation
KNX
$11.3B
$2.51M 0.01%
61,600
-75,600
-55% -$3.32M
XLE icon
978
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.51M 0.01%
167,400
-11,000
-6% -$195K
STM icon
979
PUT
STMicroelectronics
STM
$44.6B
$2.5M 0.01%
81,600
+26,600
+48% +$783K
EPD icon
980
CALL
Enterprise Products Partners
EPD
$84.8B
$2.5M 0.01%
158,400
-17,200
-10% -$301K
CB icon
981
CALL
Chubb
CB
$141B
$2.5M 0.01%
21,500
-21,400
-50% -$2.69M
WMT icon
982
Walmart Inc
WMT
$914B
$2.5M 0.01%
53,526
+37,563
+235% +$1.67M
KSS icon
983
CALL
Kohl's
KSS
$2.18B
$2.49M 0.01%
134,300
-178,200
-57% -$3.77M
SKX
984
CALL
DELISTED
Skechers
SKX
$2.48M 0.01%
82,200
+25,300
+44% +$754K
CYBR
985
CALL
DELISTED
CyberArk
CYBR
$2.48M 0.01%
24,000
+14,600
+155% +$1.57M
LHX icon
986
CALL
L3Harris
LHX
$56.9B
$2.48M 0.01%
14,600
-2,100
-13% -$368K
AEO icon
987
American Eagle Outfitters
AEO
$3.04B
$2.47M 0.01%
+166,631
New +$1.99M
ADM icon
988
Archer Daniels Midland
ADM
$40.5B
$2.47M 0.01%
53,053
+35,927
+210% +$1.57M
CLF icon
989
CALL
Cleveland-Cliffs
CLF
$6.97B
$2.47M 0.01%
384,060
+223,040
+139% +$1.34M
NTAP icon
990
CALL
NetApp
NTAP
$33.1B
$2.46M 0.01%
56,200
+49,300
+714% +$2.15M
WRK
991
DELISTED
WestRock Company
WRK
$2.45M 0.01%
+70,624
New +$2.18M
NICE icon
992
PUT
Nice
NICE
$5.83B
$2.45M 0.01%
10,800
-11,100
-51% -$2.36M
RGLD icon
993
CALL
Royal Gold
RGLD
$16.8B
$2.45M 0.01%
20,400
-1,000
-5% -$131K
LHX icon
994
PUT
L3Harris
LHX
$56.9B
$2.45M 0.01%
14,400
-12,700
-47% -$2.23M
PFE icon
995
CALL
Pfizer
PFE
$144B
$2.44M 0.01%
70,196
-148,825
-68% -$5.22M
IQV icon
996
CALL
IQVIA
IQV
$40B
$2.43M 0.01%
15,400
-500
-3% -$78.4K
KBE icon
997
CALL
State Street SPDR S&P Bank ETF
KBE
$1.65B
$2.43M 0.01%
82,400
+14,900
+22% +$464K
VRNT
998
DELISTED
Verint Systems
VRNT
$2.42M 0.01%
98,682
+9,811
+11% +$229K
BWA icon
999
CALL
BorgWarner
BWA
$12.7B
$2.42M 0.01%
70,941
+26,637
+60% +$916K
KBH icon
1000
PUT
KB Home
KBH
$3.59B
$2.42M 0.01%
63,000
-13,900
-18% -$486K
38 39
40
41 42

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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.