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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
HQY icon
1476
PUT
HealthEquity
HQY
$8.46B
$1.24M 0.01%
24,200
+200
+0.8% +$11K
ATSG
1477
PUT
DELISTED
Air Transport Services Group
ATSG
$1.24M 0.01%
49,500
+37,400
+309% +$933K
ZG icon
1478
CALL
Zillow
ZG
$7.74B
$1.24M 0.01%
12,200
+5,900
+94% +$459K
BBWI icon
1479
Bath & Body Works
BBWI
$4.13B
$1.24M 0.01%
48,137
-443,740
-90% -$9.07M
OHI icon
1480
CALL
Omega Healthcare
OHI
$15.4B
$1.24M 0.01%
41,300
+15,100
+58% +$471K
RDWR icon
1481
Radware
RDWR
$1.19B
$1.24M 0.01%
51,045
+7,660
+18% +$194K
TU icon
1482
CALL
Telus
TU
$16.7B
$1.24M 0.01%
70,200
-2,800
-4% -$49.7K
HTH icon
1483
PUT
Hilltop Holdings
HTH
$2.28B
$1.24M 0.01%
60,000
+54,600
+1,011% +$1.06M
AXNX
1484
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.24M 0.01%
+24,200
New +$1.01M
HZNP
1485
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.24M 0.01%
15,900
+6,300
+66% +$433K
BBD icon
1486
CALL
Banco Bradesco
BBD
$38.3B
$1.23M 0.01%
434,753
-390,503
-47% -$1.28M
VYX icon
1487
PUT
NCR Voyix
VYX
$1.19B
$1.23M 0.01%
90,628
-63,570
-41% -$755K
SYF icon
1488
PUT
Synchrony
SYF
$25.1B
$1.23M 0.01%
47,000
-67,300
-59% -$1.63M
ED icon
1489
PUT
Consolidated Edison
ED
$41.3B
$1.23M 0.01%
15,800
-65,800
-81% -$4.86M
FE icon
1490
CALL
FirstEnergy
FE
$28.7B
$1.23M 0.01%
42,800
-4,900
-10% -$154K
PSX icon
1491
CALL
Phillips 66
PSX
$82.5B
$1.23M 0.01%
23,700
+10,600
+81% +$647K
AUY
1492
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1.23M 0.01%
216,100
+6,000
+3% +$36K
FLIR
1493
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.23M 0.01%
34,200
+23,000
+205% +$877K
AFL icon
1494
CALL
Aflac
AFL
$65.9B
$1.22M 0.01%
33,600
-64,800
-66% -$2.36M
UCTT
1495
PUT
Ultra Clean Holdings
UCTT
$3.47B
$1.22M 0.01%
+56,900
New +$1.38M
GSK icon
1496
PUT
GSK
GSK
$108B
$1.22M 0.01%
25,920
+21,120
+440% +$1.06M
USCR
1497
CALL
DELISTED
U S Concrete, Inc.
USCR
$1.22M 0.01%
42,000
+10,100
+32% +$273K
AEO icon
1498
PUT
American Eagle Outfitters
AEO
$3.04B
$1.22M 0.01%
82,300
+80,700
+5,044% +$962K
FUSE.U
1499
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$1.22M 0.01%
118,356
-1,644
-1% -$16.7K
QELLU
1500
DELISTED
Qell Acquisition Corp. Unit
QELLU
$1.22M 0.01%
+120,000
New +$1.22M
58 59
60
61 62

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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.