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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
ITUB icon
1076
PUT
Itaú Unibanco
ITUB
$92.3B
$2.15M 0.01%
742,550
-2,336
-0.3% -$7.93K
ACIA
1077
PUT
DELISTED
Acacia Communications Inc
ACIA
$2.15M 0.01%
31,900
-3,600
-10% -$244K
TSEM icon
1078
Tower Semiconductor
TSEM
$23.1B
$2.14M 0.01%
+117,635
New +$2.37M
COF icon
1079
CALL
Capital One
COF
$129B
$2.14M 0.01%
29,800
+8,600
+41% +$575K
XLI icon
1080
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.14M 0.01%
27,800
+23,800
+595% +$1.78M
RF icon
1081
PUT
Regions Financial
RF
$26.5B
$2.14M 0.01%
185,500
+100,100
+117% +$1.12M
CBOE icon
1082
CALL
Cboe Global Markets
CBOE
$30.9B
$2.13M 0.01%
24,300
+1,700
+8% +$153K
ICE icon
1083
CALL
Intercontinental Exchange
ICE
$86.1B
$2.13M 0.01%
21,300
-73,100
-77% -$7.21M
EGHT icon
1084
CALL
8x8 Inc
EGHT
$275M
$2.12M 0.01%
136,500
+94,300
+223% +$1.52M
MDP
1085
CALL
DELISTED
Meredith Corporation
MDP
$2.12M 0.01%
161,700
-252,600
-61% -$3.53M
XLF icon
1086
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$2.12M 0.01%
87,900
-28,400
-24% -$691K
COHR icon
1087
CALL
Coherent
COHR
$47.3B
$2.11M 0.01%
52,100
+24,600
+89% +$1.08M
ATHM icon
1088
CALL
Autohome
ATHM
$2.63B
$2.11M 0.01%
22,000
-25,800
-54% -$2.24M
DVN icon
1089
PUT
Devon Energy
DVN
$49.3B
$2.11M 0.01%
223,000
-15,000
-6% -$158K
MNST icon
1090
CALL
Monster Beverage
MNST
$95.4B
$2.11M 0.01%
52,600
-4,000
-7% -$158K
VOYA icon
1091
CALL
Voya Financial
VOYA
$9.03B
$2.11M 0.01%
44,000
+35,500
+418% +$1.75M
SPG icon
1092
CALL
Simon Property Group
SPG
$76.9B
$2.1M 0.01%
32,500
-19,600
-38% -$1.29M
ZUO
1093
DELISTED
Zuora, Inc.
ZUO
$2.1M 0.01%
202,721
+161,064
+387% +$1.86M
RL icon
1094
Ralph Lauren
RL
$22.8B
$2.09M 0.01%
30,798
+20,515
+200% +$1.46M
VAC icon
1095
PUT
Marriott Vacations Worldwide
VAC
$3.42B
$2.09M 0.01%
23,000
+1,200
+6% +$109K
XYL icon
1096
PUT
Xylem
XYL
$29.6B
$2.09M 0.01%
24,800
+17,300
+231% +$1.35M
HAL icon
1097
CALL
Halliburton
HAL
$26.3B
$2.08M 0.01%
172,700
+90,400
+110% +$1.31M
QQQ icon
1098
Invesco QQQ Trust
QQQ
$446B
$2.08M 0.01%
7,469
+328
+5% +$89K
ZEV
1099
DELISTED
Lightning eMotors, Inc.
ZEV
$2.07M 0.01%
+10,424
New +$2.07M
MMYT icon
1100
MakeMyTrip
MMYT
$5.11B
$2.07M 0.01%
134,957
+126,010
+1,408% +$2M
42 43
44
45 46

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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.