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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
EOG icon
1301
EOG Resources
EOG
$74.4B
$1.56M 0.01%
43,281
+24,281
+128% +$1.09M
LULU icon
1302
lululemon athletica
LULU
$13.7B
$1.55M 0.01%
4,712
-27,219
-85% -$9.08M
RDN icon
1303
CALL
Radian Group
RDN
$5.22B
$1.55M 0.01%
106,200
+33,600
+46% +$500K
GDDY icon
1304
PUT
GoDaddy
GDDY
$13.6B
$1.55M 0.01%
20,400
-26,400
-56% -$1.99M
XPO icon
1305
PUT
XPO
XPO
$24B
$1.55M 0.01%
52,913
-27,757
-34% -$799K
AMT icon
1306
PUT
American Tower
AMT
$79.9B
$1.55M 0.01%
6,400
+2,100
+49% +$532K
THC icon
1307
Tenet Healthcare
THC
$22.6B
$1.54M 0.01%
62,984
+3,495
+6% +$89.3K
DISH
1308
CALL
DELISTED
DISH Network Corp.
DISH
$1.54M 0.01%
53,200
+7,500
+16% +$248K
CFG icon
1309
CALL
Citizens Financial Group
CFG
$30.8B
$1.54M 0.01%
61,000
-55,700
-48% -$1.41M
PRLB icon
1310
CALL
Protolabs
PRLB
$1.78B
$1.54M 0.01%
11,900
-9,400
-44% -$1.24M
UDR icon
1311
UDR
UDR
$12.7B
$1.54M 0.01%
+47,200
New +$1.66M
DCPH
1312
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.54M 0.01%
30,000
+29,500
+5,900% +$1.45M
NCNO icon
1313
PUT
nCino
NCNO
$2.03B
$1.54M 0.01%
+19,300
New +$1.54M
AVT icon
1314
CALL
Avnet
AVT
$7.07B
$1.54M 0.01%
59,500
+41,600
+232% +$1.13M
IMAX icon
1315
CALL
IMAX
IMAX
$2.59B
$1.54M 0.01%
128,500
+2,900
+2% +$37.5K
YETI icon
1316
Yeti Holdings
YETI
$3.93B
$1.54M 0.01%
33,925
+19,157
+130% +$908K
FFIV icon
1317
CALL
F5
FFIV
$22.8B
$1.53M 0.01%
12,500
+3,600
+40% +$484K
MCK icon
1318
CALL
McKesson
MCK
$104B
$1.53M 0.01%
10,300
-700
-6% -$106K
FOXA icon
1319
PUT
Fox Class A
FOXA
$24.2B
$1.53M 0.01%
55,000
+54,100
+6,011% +$1.43M
CSX icon
1320
PUT
CSX Corp
CSX
$94.2B
$1.53M 0.01%
59,100
-13,200
-18% -$326K
ROKU icon
1321
Roku
ROKU
$21.3B
$1.53M 0.01%
8,100
-80,483
-91% -$12.7M
WU icon
1322
PUT
Western Union
WU
$2.58B
$1.53M 0.01%
71,200
+50,100
+237% +$1.14M
AMCX icon
1323
PUT
AMC Global Media
AMCX
$451M
$1.52M 0.01%
61,600
+46,700
+313% +$1.12M
ETN icon
1324
PUT
Eaton
ETN
$150B
$1.52M 0.01%
14,900
-3,300
-18% -$323K
CHD icon
1325
PUT
Church & Dwight Co
CHD
$23.7B
$1.52M 0.01%
16,200
+15,900
+5,300% +$1.44M
51 52
53
54 55

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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.