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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
AVLR
1201
CALL
DELISTED
Avalara, Inc.
AVLR
$1.81M 0.01%
14,200
+5,800
+69% +$737K
FANG icon
1202
PUT
Diamondback Energy
FANG
$53.5B
$1.81M 0.01%
60,000
+57,600
+2,400% +$2.19M
ORLY icon
1203
CALL
O'Reilly Automotive
ORLY
$75.6B
$1.8M 0.01%
58,500
-115,500
-66% -$3.51M
AMT icon
1204
CALL
American Tower
AMT
$79.9B
$1.79M 0.01%
7,400
-3,700
-33% -$938K
CG icon
1205
PUT
Carlyle Group
CG
$16.7B
$1.79M 0.01%
72,500
+19,200
+36% +$518K
USO icon
1206
United States Oil Fund
USO
$2B
$1.79M 0.01%
+63,205
New +$1.85M
UPLD icon
1207
PUT
Upland Software
UPLD
$14.4M
$1.79M 0.01%
4,740
+4,700
+11,750% +$1.69M
AGNC icon
1208
CALL
AGNC Investment
AGNC
$12.9B
$1.78M 0.01%
128,200
+36,800
+40% +$506K
NRG icon
1209
CALL
NRG Energy
NRG
$26.9B
$1.78M 0.01%
58,000
+47,900
+474% +$1.58M
BBBY
1210
Bed Bath & Beyond
BBBY
$503M
$1.78M 0.01%
26,987
-8,184
-23% -$558K
LITE icon
1211
CALL
Lumentum
LITE
$50.7B
$1.78M 0.01%
23,700
+400
+2% +$33.2K
PVH icon
1212
PUT
PVH
PVH
$4.01B
$1.77M 0.01%
29,700
+26,100
+725% +$1.44M
QSR icon
1213
CALL
Restaurant Brands International
QSR
$26B
$1.77M 0.01%
30,800
-41,200
-57% -$2.3M
VTR icon
1214
PUT
Ventas
VTR
$47.7B
$1.77M 0.01%
42,100
-9,300
-18% -$372K
ALSN icon
1215
CALL
Allison Transmission
ALSN
$10B
$1.76M 0.01%
50,200
-5,600
-10% -$203K
TRN icon
1216
PUT
Trinity Industries
TRN
$3.03B
$1.76M 0.01%
90,300
+4,400
+5% +$89.5K
BIIB icon
1217
Biogen
BIIB
$30.4B
$1.76M 0.01%
6,200
-9,554
-61% -$2.66M
LVOX
1218
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.76M 0.01%
+175,087
New +$1.78M
EFX icon
1219
CALL
Equifax
EFX
$22B
$1.76M 0.01%
11,200
-12,100
-52% -$1.98M
EHTH icon
1220
PUT
eHealth
EHTH
$43.2M
$1.75M 0.01%
22,200
+18,200
+455% +$1.48M
IBKR icon
1221
PUT
Interactive Brokers
IBKR
$40.5B
$1.75M 0.01%
145,200
+20,000
+16% +$249K
IMMU
1222
PUT
DELISTED
Immunomedics Inc
IMMU
$1.75M 0.01%
+20,600
New +$1.04M
ST icon
1223
CALL
Sensata Technologies
ST
$6.8B
$1.75M 0.01%
40,600
+6,700
+20% +$272K
HSY icon
1224
CALL
Hershey
HSY
$37.2B
$1.75M 0.01%
12,200
-3,800
-24% -$539K
CHRW icon
1225
PUT
C.H. Robinson
CHRW
$20B
$1.75M 0.01%
17,100
+8,900
+109% +$836K
47 48
49
50 51

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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.