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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
F icon
1226
PUT
Ford
F
$59.6B
$1.75M 0.01%
262,200
-394,500
-60% -$2.67M
SABR icon
1227
Sabre
SABR
$743M
$1.75M 0.01%
268,221
+158,762
+145% +$1.18M
KR icon
1228
PUT
Kroger
KR
$36.3B
$1.74M 0.01%
51,400
-103,800
-67% -$3.59M
MED icon
1229
CALL
Medifast
MED
$108M
$1.74M 0.01%
10,600
-800
-7% -$132K
MPC icon
1230
PUT
Marathon Petroleum
MPC
$89.3B
$1.74M 0.01%
59,400
+22,500
+61% +$791K
PAYC icon
1231
PUT
Paycom
PAYC
$7.54B
$1.74M 0.01%
5,600
+2,400
+75% +$701K
FANG icon
1232
CALL
Diamondback Energy
FANG
$53.5B
$1.74M 0.01%
57,800
+51,400
+803% +$1.96M
LQD icon
1233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.74M 0.01%
12,921
-1,567
-11% -$214K
DG icon
1234
PUT
Dollar General
DG
$27.8B
$1.74M 0.01%
8,300
-19,400
-70% -$3.82M
INFO
1235
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.74M 0.01%
22,100
-26,800
-55% -$2.13M
INTU icon
1236
PUT
Intuit
INTU
$85.6B
$1.73M 0.01%
5,300
-9,600
-64% -$3M
SBNY
1237
CALL
DELISTED
Signature Bank
SBNY
$1.73M 0.01%
20,800
+15,200
+271% +$1.51M
HSBC icon
1238
PUT
HSBC
HSBC
$356B
$1.73M 0.01%
88,100
-167,900
-66% -$3.68M
LOW icon
1239
PUT
Lowe's Companies
LOW
$122B
$1.73M 0.01%
10,400
-8,100
-44% -$1.25M
SGI
1240
PUT
Somnigroup International
SGI
$15.2B
$1.72M 0.01%
77,200
+26,000
+51% +$537K
DAY
1241
PUT
DELISTED
Dayforce
DAY
$1.72M 0.01%
20,800
-1,700
-8% -$133K
NGA.U
1242
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$1.72M 0.01%
+172,122
New +$1.72M
CCAC.U
1243
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$1.71M 0.01%
166,842
-16,471
-9% -$169K
MSM icon
1244
CALL
MSC Industrial Direct
MSM
$6.97B
$1.71M 0.01%
+27,000
New +$1.79M
EOG icon
1245
PUT
EOG Resources
EOG
$74.4B
$1.71M 0.01%
47,500
-13,200
-22% -$592K
ALGT icon
1246
PUT
Allegiant Air
ALGT
$2.73B
$1.7M 0.01%
14,200
– –
OSK icon
1247
CALL
Oshkosh
OSK
$9.51B
$1.7M 0.01%
23,100
+17,600
+320% +$1.36M
WM icon
1248
PUT
Waste Management
WM
$96.1B
$1.7M 0.01%
15,000
+3,800
+34% +$420K
FXI icon
1249
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$1.69M 0.01%
40,300
+11,600
+40% +$499K
FLS icon
1250
CALL
Flowserve
FLS
$9.38B
$1.69M 0.01%
62,000
+56,800
+1,092% +$1.66M
48 49
50
51 52

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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.