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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
KBR icon
1176
CALL
KBR
KBR
$4.74B
$1.87M 0.01%
83,500
+60,100
+257% +$1.39M
SFM icon
1177
PUT
Sprouts Farmers Market
SFM
$7.31B
$1.87M 0.01%
89,200
-22,200
-20% -$532K
DLR icon
1178
CALL
Digital Realty Trust
DLR
$71.5B
$1.86M 0.01%
12,700
-3,100
-20% -$465K
WEX icon
1179
CALL
WEX
WEX
$6.23B
$1.86M 0.01%
13,400
+500
+4% +$78.4K
WLK icon
1180
CALL
Westlake Corp
WLK
$9.25B
$1.85M 0.01%
29,300
-48,800
-62% -$2.88M
CMA
1181
PUT
DELISTED
Comerica
CMA
$1.85M 0.01%
48,400
-2,100
-4% -$80.8K
AMN icon
1182
CALL
AMN Healthcare
AMN
$1.35B
$1.85M 0.01%
31,600
+7,700
+32% +$405K
HRB icon
1183
CALL
H&R Block
HRB
$5.7B
$1.85M 0.01%
113,300
+12,500
+12% +$184K
TWNK
1184
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.84M 0.01%
149,500
+99,100
+197% +$1.25M
MTN icon
1185
CALL
Vail Resorts
MTN
$5.6B
$1.84M 0.01%
8,600
-8,200
-49% -$1.69M
AYX
1186
PUT
DELISTED
Alteryx Inc
AYX
$1.84M 0.01%
16,200
+9,500
+142% +$1.29M
BDX icon
1187
PUT
Becton Dickinson
BDX
$45.8B
$1.84M 0.01%
8,098
+2,768
+52% +$680K
CB icon
1188
PUT
Chubb
CB
$141B
$1.83M 0.01%
15,800
+2,000
+14% +$251K
GNRS
1189
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$1.83M 0.01%
+187,606
New +$1.85M
LSCC icon
1190
Lattice Semiconductor
LSCC
$16.4B
$1.83M 0.01%
63,149
+9,788
+18% +$288K
GD icon
1191
PUT
General Dynamics
GD
$106B
$1.83M 0.01%
13,200
-1,000
-7% -$148K
AEVA
1192
Aeva Technologies
AEVA
$1B
$1.83M 0.01%
+36,516
New +$1.82M
MSI icon
1193
PUT
Motorola Solutions
MSI
$73.1B
$1.82M 0.01%
11,600
+6,100
+111% +$891K
IQ icon
1194
PUT
iQIYI
IQ
$1.21B
$1.82M 0.01%
80,500
-23,500
-23% -$514K
RMD icon
1195
PUT
ResMed
RMD
$30.3B
$1.82M 0.01%
10,600
+5,500
+108% +$1.02M
SAFM
1196
CALL
DELISTED
Sanderson Farms Inc
SAFM
$1.82M 0.01%
15,400
+12,000
+353% +$1.4M
MEOH icon
1197
CALL
Methanex
MEOH
$4.12B
$1.81M 0.01%
74,400
-700
-0.9% -$14.9K
TTC icon
1198
CALL
Toro Company
TTC
$9.08B
$1.81M 0.01%
21,600
+4,300
+25% +$322K
NVAX icon
1199
CALL
Novavax
NVAX
$1.21B
$1.81M 0.01%
16,700
+14,600
+695% +$1.78M
BYD icon
1200
PUT
Boyd Gaming
BYD
$6.78B
$1.81M 0.01%
58,900
+32,300
+121% +$811K
46 47
48
49 50

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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.