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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
MAN icon
1351
CALL
ManpowerGroup
MAN
$2.58B
$1.48M 0.01%
20,200
+2,800
+16% +$201K
SC
1352
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.48M 0.01%
81,200
+19,400
+31% +$345K
BOOM icon
1353
PUT
DMC Global
BOOM
$112M
$1.48M 0.01%
44,800
+43,600
+3,633% +$1.38M
DHT icon
1354
PUT
DHT Holdings
DHT
$2.99B
$1.48M 0.01%
286,100
-47,800
-14% -$264K
PTR
1355
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.47M 0.01%
50,000
-21,700
-30% -$741K
PTK
1356
DELISTED
PTK Acquisition Corp.
PTK
$1.47M 0.01%
+150,800
New +$1.47M
WHR icon
1357
CALL
Whirlpool
WHR
$2.49B
$1.47M 0.01%
8,000
-11,500
-59% -$1.91M
PFPT
1358
PUT
DELISTED
Proofpoint, Inc.
PFPT
$1.47M 0.01%
13,900
-1,100
-7% -$123K
AON icon
1359
CALL
Aon
AON
$81.4B
$1.47M 0.01%
7,100
+4,800
+209% +$959K
HTH icon
1360
CALL
Hilltop Holdings
HTH
$2.28B
$1.47M 0.01%
71,200
+40,900
+135% +$794K
NBIX icon
1361
PUT
Neurocrine Biosciences
NBIX
$18.4B
$1.46M 0.01%
15,200
-15,900
-51% -$1.84M
NVTA
1362
PUT
DELISTED
Invitae Corporation
NVTA
$1.46M 0.01%
33,700
-37,900
-53% -$1.29M
CRUS icon
1363
PUT
Cirrus Logic
CRUS
$6.87B
$1.46M 0.01%
21,600
+13,100
+154% +$821K
TRGP icon
1364
CALL
Targa Resources
TRGP
$56.2B
$1.45M 0.01%
103,500
+56,800
+122% +$998K
RHI icon
1365
CALL
Robert Half
RHI
$4.04B
$1.45M 0.01%
27,400
-4,400
-14% -$234K
ANF icon
1366
CALL
Abercrombie & Fitch
ANF
$4.58B
$1.45M 0.01%
104,000
+34,800
+50% +$406K
WW
1367
PUT
DELISTED
WW International
WW
$1.45M 0.01%
76,800
-14,600
-16% -$344K
ALUS
1368
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1.45M 0.01%
145,863
-3,775
-3% -$37.7K
GES
1369
PUT
DELISTED
Guess Inc
GES
$1.45M 0.01%
124,400
+120,400
+3,010% +$1.39M
HTHT icon
1370
CALL
Huazhu Hotels Group
HTHT
$13.2B
$1.44M 0.01%
33,400
-2,100
-6% -$81.9K
KBE icon
1371
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.44M 0.01%
48,988
+46,343
+1,752% +$1.44M
FTV icon
1372
PUT
Fortive
FTV
$19.5B
$1.44M 0.01%
+29,971
New +$1.37M
BBBY
1373
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.44M 0.01%
95,900
+9,600
+11% +$111K
NUAN
1374
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.44M 0.01%
43,300
-33,500
-44% -$972K
XLK icon
1375
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.44M 0.01%
24,600
+1,200
+5% +$67.8K
53 54
55
56 57

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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.