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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
TAL icon
126
PUT
TAL Education Group
TAL
$5.71B
$19.9M 0.11%
261,200
-494,800
-65% -$37.3M
PINS icon
127
PUT
Pinterest
PINS
$12.4B
$19.7M 0.11%
475,600
-228,400
-32% -$7.45M
TTD icon
128
PUT
Trade Desk
TTD
$8.13B
$19.5M 0.1%
375,000
-253,000
-40% -$11.6M
TEAM icon
129
PUT
Atlassian
TEAM
$22B
$19.3M 0.1%
106,200
-8,800
-8% -$1.57M
CME icon
130
PUT
CME Group
CME
$92.2B
$19.2M 0.1%
114,700
-18,200
-14% -$3.07M
MAR icon
131
PUT
Marriott International
MAR
$98.7B
$19.1M 0.1%
206,700
+171,500
+487% +$16.2M
W icon
132
PUT
Wayfair
W
$11.1B
$19.1M 0.1%
65,700
-38,800
-37% -$10.6M
ZS icon
133
PUT
Zscaler
ZS
$23B
$19.1M 0.1%
135,500
-34,500
-20% -$4.48M
C icon
134
CALL
Citigroup
C
$222B
$19M 0.1%
440,900
+177,700
+68% +$8.85M
NEE icon
135
CALL
NextEra Energy
NEE
$187B
$18.9M 0.1%
272,800
+49,600
+22% +$3.42M
B
136
PUT
Barrick Mining
B
$62.2B
$18.9M 0.1%
672,400
+386,900
+136% +$11M
BIIB icon
137
PUT
Biogen
BIIB
$29.9B
$18.9M 0.1%
66,600
+35,400
+113% +$9.87M
IBM icon
138
CALL
IBM
IBM
$202B
$18.7M 0.1%
160,770
+73,115
+83% +$8.61M
NOW icon
139
PUT
ServiceNow
NOW
$102B
$18.6M 0.1%
192,000
-29,500
-13% -$2.63M
GS icon
140
PUT
Goldman Sachs
GS
$313B
$18.6M 0.1%
92,400
+55,500
+150% +$11.3M
PYPL icon
141
CALL
PayPal
PYPL
$49.5B
$18.5M 0.1%
94,100
-8,700
-8% -$1.64M
CSCO icon
142
PUT
Cisco
CSCO
$450B
$18.5M 0.1%
470,000
+118,500
+34% +$5.17M
MMM icon
143
CALL
3M
MMM
$89B
$18.4M 0.1%
137,062
+54,060
+65% +$7.27M
TME icon
144
CALL
Tencent Music
TME
$14.5B
$18.4M 0.1%
1,242,700
+247,400
+25% +$3.86M
UNH icon
145
PUT
UnitedHealth
UNH
$382B
$18.2M 0.1%
58,400
+28,300
+94% +$8.69M
VZ icon
146
CALL
Verizon
VZ
$194B
$18.2M 0.1%
305,200
-28,500
-9% -$1.66M
BILL icon
147
PUT
BILL Holdings
BILL
$4.33B
$18.1M 0.1%
180,500
+142,700
+378% +$13M
ATVI
148
CALL
DELISTED
Activision Blizzard
ATVI
$18M 0.1%
222,600
+67,600
+44% +$5.48M
NFLX icon
149
CALL
Netflix
NFLX
$292B
$18M 0.1%
360,000
+264,000
+275% +$13.1M
VEEV icon
150
PUT
Veeva Systems
VEEV
$30.3B
$18M 0.1%
63,900
-94,900
-60% -$25M
4 5
6
7 8

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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.