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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
RRGB icon
1751
CALL
Red Robin
RRGB
$140M
$888K ﹤0.01%
67,500
+29,600
+78% +$308K
IMMU
1752
DELISTED
Immunomedics Inc
IMMU
$888K ﹤0.01%
10,449
+5,099
+95% +$258K
CMPR icon
1753
CALL
Cimpress
CMPR
$2.37B
$887K ﹤0.01%
11,800
-9,400
-44% -$805K
KMB icon
1754
PUT
Kimberly-Clark
KMB
$37.4B
$886K ﹤0.01%
6,000
-21,600
-78% -$3.24M
CMRC
1755
Commerce.com Inc Series 1
CMRC
$263M
$885K ﹤0.01%
+10,628
New +$929K
TMO icon
1756
PUT
Thermo Fisher Scientific
TMO
$217B
$883K ﹤0.01%
2,000
-2,100
-51% -$868K
ZG icon
1757
PUT
Zillow
ZG
$7.72B
$883K ﹤0.01%
8,700
+3,800
+78% +$296K
WAT icon
1758
PUT
Waters Corp
WAT
$38B
$881K ﹤0.01%
+4,500
New +$935K
CPAY icon
1759
PUT
Corpay
CPAY
$25.5B
$881K ﹤0.01%
3,700
-6,400
-63% -$1.58M
MHK icon
1760
Mohawk Industries
MHK
$6.96B
$880K ﹤0.01%
9,018
-1,159
-11% -$104K
WKHS icon
1761
PUT
Workhorse Group
WKHS
$32.2M
$877K ﹤0.01%
+12
New +$686K
DXC icon
1762
CALL
DXC Technology
DXC
$1.84B
$875K ﹤0.01%
49,000
-110,900
-69% -$2.02M
DTE icon
1763
CALL
DTE Energy
DTE
$30.4B
$874K ﹤0.01%
8,930
+6,697
+300% +$654K
GNTX icon
1764
CALL
Gentex
GNTX
$5.16B
$873K ﹤0.01%
33,900
-900
-3% -$23.9K
COR icon
1765
PUT
Cencora
COR
$62.4B
$872K ﹤0.01%
9,000
-1,400
-13% -$139K
LEVI icon
1766
PUT
Levi Strauss
LEVI
$9.45B
$872K ﹤0.01%
65,100
+45,900
+239% +$582K
HEI icon
1767
CALL
HEICO Corp
HEI
$49.4B
$869K ﹤0.01%
8,300
+100
+1% +$10.3K
UTHR icon
1768
CALL
United Therapeutics
UTHR
$25.8B
$869K ﹤0.01%
8,600
+700
+9% +$76.8K
TRUP icon
1769
PUT
Trupanion
TRUP
$1.11B
$868K ﹤0.01%
11,000
+6,500
+144% +$390K
KLIC icon
1770
PUT
Kulicke & Soffa
KLIC
$4.45B
$865K ﹤0.01%
38,600
+28,900
+298% +$683K
J icon
1771
CALL
Jacobs Solutions
J
$16.3B
$863K ﹤0.01%
11,243
+6,165
+121% +$451K
RDY icon
1772
PUT
Dr. Reddy's Laboratories
RDY
$9.88B
$863K ﹤0.01%
62,000
+51,500
+490% +$614K
EPD icon
1773
PUT
Enterprise Products Partners
EPD
$84.7B
$862K ﹤0.01%
54,600
+32,300
+145% +$566K
STLD icon
1774
PUT
Steel Dynamics
STLD
$37.1B
$862K ﹤0.01%
30,100
-24,400
-45% -$700K
BHF icon
1775
PUT
Brighthouse Financial
BHF
$3.67B
$861K ﹤0.01%
32,000
+400
+1% +$11.6K
69 70
71
72 73

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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.