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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
NTES icon
1251
CALL
NetEase
NTES
$81.5B
$1.69M 0.01%
93,000
+6,500
+8% +$611K
FND icon
1252
CALL
Floor & Decor
FND
$6.14B
$1.69M 0.01%
22,600
-3,000
-12% -$206K
RBAC.U
1253
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$1.68M 0.01%
+159,340
New +$1.64M
VMW
1254
PUT
DELISTED
VMware, Inc
VMW
$1.68M 0.01%
11,700
-16,300
-58% -$2.32M
BRK.B icon
1255
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.68M 0.01%
7,888
-83,134
-91% -$17M
HALO icon
1256
CALL
Halozyme
HALO
$9.9B
$1.67M 0.01%
63,500
-12,400
-16% -$345K
TDS icon
1257
CALL
Telephone and Data Systems
TDS
$3.87B
$1.66M 0.01%
+90,200
New +$1.9M
RRR icon
1258
CALL
Red Rock Resorts
RRR
$3.87B
$1.66M 0.01%
97,200
+92,200
+1,844% +$1.34M
GTLS
1259
CALL
DELISTED
Chart Industries
GTLS
$1.66M 0.01%
23,600
-15,100
-39% -$982K
FLR icon
1260
CALL
Fluor
FLR
$6.89B
$1.66M 0.01%
188,100
+39,400
+26% +$415K
ULTA icon
1261
PUT
Ulta Beauty
ULTA
$21.6B
$1.66M 0.01%
7,400
+1,800
+32% +$387K
BIG
1262
CALL
DELISTED
Big Lots, Inc.
BIG
$1.65M 0.01%
37,000
+16,000
+76% +$719K
AZO icon
1263
CALL
AutoZone
AZO
$50.9B
$1.65M 0.01%
1,400
-400
-22% -$473K
BAX icon
1264
PUT
Baxter International
BAX
$12.6B
$1.65M 0.01%
20,500
+16,900
+469% +$1.42M
PKG icon
1265
CALL
Packaging Corp of America
PKG
$22.6B
$1.65M 0.01%
15,100
+14,300
+1,788% +$1.46M
CFR icon
1266
CALL
Cullen/Frost Bankers
CFR
$10.5B
$1.64M 0.01%
25,700
+900
+4% +$63.1K
VSPRU
1267
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$1.64M 0.01%
+160,000
New +$1.64M
XYL icon
1268
CALL
Xylem
XYL
$29.7B
$1.64M 0.01%
19,500
+13,400
+220% +$1.04M
CFG icon
1269
Citizens Financial Group
CFG
$30.8B
$1.64M 0.01%
64,847
+62,066
+2,232% +$1.57M
PSACU
1270
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$1.63M 0.01%
+161,531
New +$1.61M
ACIA
1271
DELISTED
Acacia Communications Inc
ACIA
$1.63M 0.01%
24,177
+4,200
+21% +$285K
SWCH
1272
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.63M 0.01%
104,300
-173,300
-62% -$2.95M
CMA
1273
CALL
DELISTED
Comerica
CMA
$1.63M 0.01%
42,500
+27,800
+189% +$1.07M
MCO icon
1274
CALL
Moody's
MCO
$83.9B
$1.62M 0.01%
5,600
+1,800
+47% +$514K
CLDR
1275
DELISTED
Cloudera, Inc.
CLDR
$1.62M 0.01%
148,832
-400,348
-73% -$4.64M
49 50
51
52 53

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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.