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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
BBWI icon
1051
PUT
Bath & Body Works
BBWI
$4.16B
$2.22M 0.01%
86,343
+3,835
+5% +$78.4K
FIVN icon
1052
PUT
FIVE9
FIVN
$2.08B
$2.22M 0.01%
17,100
+5,900
+53% +$710K
XLRN
1053
CALL
DELISTED
Acceleron Pharma
XLRN
$2.22M 0.01%
19,700
+18,800
+2,089% +$1.87M
KYNB
1054
PUT
Kyntra Bio
KYNB
$29M
$2.22M 0.01%
2,156
-184
-8% -$198K
KRE icon
1055
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$2.21M 0.01%
61,900
-11,000
-15% -$415K
USB icon
1056
PUT
US Bancorp
USB
$99.6B
$2.21M 0.01%
61,500
+18,200
+42% +$666K
AAP icon
1057
PUT
Advance Auto Parts
AAP
$3.48B
$2.19M 0.01%
14,300
+6,600
+86% +$994K
AN icon
1058
CALL
AutoNation
AN
$7.24B
$2.19M 0.01%
41,400
+2,600
+7% +$135K
SRPT icon
1059
CALL
Sarepta Therapeutics
SRPT
$1.62B
$2.19M 0.01%
15,600
+1,500
+11% +$228K
NIO icon
1060
PUT
NIO
NIO
$11.7B
$2.19M 0.01%
103,200
+53,300
+107% +$821K
WWE
1061
CALL
DELISTED
World Wrestling Entertainment
WWE
$2.19M 0.01%
54,100
+27,000
+100% +$1.18M
SFTW.U
1062
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$2.18M 0.01%
203,100
-7,092
-3% -$75.5K
NTES icon
1063
PUT
NetEase
NTES
$82.1B
$2.18M 0.01%
120,000
-14,000
-10% -$1.32M
ADP icon
1064
PUT
Automatic Data Processing
ADP
$107B
$2.18M 0.01%
15,600
+11,500
+280% +$1.61M
CC icon
1065
CALL
Chemours
CC
$2.57B
$2.17M 0.01%
103,900
-5,200
-5% -$100K
JCI icon
1066
PUT
Johnson Controls International
JCI
$84.7B
$2.17M 0.01%
53,200
+52,000
+4,333% +$2.04M
YUM icon
1067
CALL
Yum! Brands
YUM
$41.4B
$2.17M 0.01%
23,800
+1,800
+8% +$166K
JAMF
1068
CALL
DELISTED
Jamf
JAMF
$2.17M 0.01%
+57,600
New +$2.16M
MRNA icon
1069
CALL
Moderna
MRNA
$22B
$2.17M 0.01%
30,600
+17,200
+128% +$1.2M
TRP icon
1070
PUT
TC Energy
TRP
$70.4B
$2.16M 0.01%
51,500
-36,700
-42% -$1.68M
SFIX
1071
PUT
Stitch Fix
SFIX
$562M
$2.16M 0.01%
79,700
-17,400
-18% -$447K
NSC icon
1072
CALL
Norfolk Southern
NSC
$76.9B
$2.16M 0.01%
10,100
-14,200
-58% -$2.85M
NIO icon
1073
CALL
NIO
NIO
$11.7B
$2.16M 0.01%
101,700
+90,600
+816% +$1.39M
KEX icon
1074
CALL
Kirby Corp
KEX
$7.63B
$2.15M 0.01%
59,500
+55,100
+1,252% +$2.43M
VIRT icon
1075
CALL
Virtu Financial
VIRT
$5.06B
$2.15M 0.01%
93,500
+68,500
+274% +$1.72M
41 42
43
44 45

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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.