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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
ZD icon
1026
CALL
Ziff Davis
ZD
$1.96B
$2.3M 0.01%
+38,180
New +$2.16M
ANET icon
1027
Arista Networks
ANET
$210B
$2.29M 0.01%
177,360
+28,240
+19% +$388K
BNY
1028
CALL
Bank of New York Mellon
BNY
$106B
$2.29M 0.01%
66,800
+27,600
+70% +$1M
CAH icon
1029
CALL
Cardinal Health
CAH
$54.3B
$2.29M 0.01%
48,700
+34,500
+243% +$1.77M
ROST icon
1030
PUT
Ross Stores
ROST
$80.7B
$2.29M 0.01%
24,500
+16,800
+218% +$1.51M
RCL icon
1031
PUT
Royal Caribbean
RCL
$85.6B
$2.29M 0.01%
35,300
-23,000
-39% -$1.35M
AEM icon
1032
Agnico Eagle Mines
AEM
$72.2B
$2.28M 0.01%
28,664
-7,770
-21% -$594K
JWN
1033
DELISTED
Nordstrom
JWN
$2.28M 0.01%
191,473
+138,991
+265% +$2.08M
CHL
1034
PUT
DELISTED
China Mobile Limited
CHL
$2.27M 0.01%
70,700
+42,400
+150% +$1.49M
LNW
1035
DELISTED
Light & Wonder
LNW
$2.27M 0.01%
65,072
+44,937
+223% +$963K
ABMD
1036
CALL
DELISTED
Abiomed Inc
ABMD
$2.27M 0.01%
8,200
+1,600
+24% +$461K
GSK icon
1037
CALL
GSK
GSK
$107B
$2.27M 0.01%
48,240
+32,880
+214% +$1.65M
RACE icon
1038
CALL
Ferrari
RACE
$68.4B
$2.26M 0.01%
12,300
-13,200
-52% -$2.46M
VIRT icon
1039
PUT
Virtu Financial
VIRT
$5.09B
$2.26M 0.01%
98,200
+91,400
+1,344% +$2.29M
LPX icon
1040
Louisiana-Pacific
LPX
$5.39B
$2.26M 0.01%
+76,548
New +$2.35M
X
1041
PUT
DELISTED
US Steel
X
$2.25M 0.01%
306,800
-161,700
-35% -$1.22M
FTNT icon
1042
PUT
Fortinet
FTNT
$111B
$2.25M 0.01%
95,500
-111,500
-54% -$2.88M
GNRC icon
1043
CALL
Generac Holdings
GNRC
$11.5B
$2.25M 0.01%
11,600
-21,100
-65% -$3.47M
MLCO icon
1044
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$2.24M 0.01%
134,800
+54,700
+68% +$969K
EW icon
1045
CALL
Edwards Lifesciences
EW
$48.3B
$2.24M 0.01%
28,100
+2,400
+9% +$187K
NOC icon
1046
CALL
Northrop Grumman
NOC
$78.5B
$2.24M 0.01%
7,100
-2,800
-28% -$913K
THO icon
1047
CALL
Thor Industries
THO
$4.2B
$2.24M 0.01%
23,500
+19,400
+473% +$2.01M
GEO icon
1048
CALL
The GEO Group
GEO
$4.14B
$2.24M 0.01%
197,200
+138,300
+235% +$1.54M
PM icon
1049
Philip Morris
PM
$316B
$2.24M 0.01%
29,822
-7,834
-21% -$604K
ANET icon
1050
CALL
Arista Networks
ANET
$210B
$2.23M 0.01%
172,800
-251,200
-59% -$3.45M
40 41
42
43 44

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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.