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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
UNP icon
176
CALL
Union Pacific
UNP
$183B
$15.4M 0.08%
78,000
-4,700
-6% -$873K
RH icon
177
PUT
RH
RH
$3.3B
$15.3M 0.08%
40,100
-4,900
-11% -$1.55M
BIIB icon
178
CALL
Biogen
BIIB
$29.9B
$15.2M 0.08%
53,600
+31,000
+137% +$8.65M
JPM icon
179
CALL
JPMorgan Chase
JPM
$939B
$15.1M 0.08%
156,500
+4,500
+3% +$442K
CMCSA icon
180
CALL
Comcast
CMCSA
$79.1B
$15M 0.08%
325,000
+86,200
+36% +$3.75M
GRUB
181
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15M 0.08%
103,550
+4,450
+4% +$642K
ACIA
182
CALL
DELISTED
Acacia Communications Inc
ACIA
$14.7M 0.08%
218,600
+215,900
+7,996% +$14.6M
BA icon
183
CALL
Boeing
BA
$165B
$14.7M 0.08%
88,900
+1,000
+1% +$170K
EXAS
184
PUT
DELISTED
Exact Sciences
EXAS
$14.6M 0.08%
143,200
-15,100
-10% -$1.3M
CAT icon
185
CALL
Caterpillar
CAT
$409B
$14.6M 0.08%
97,600
+78,100
+401% +$11M
LQD icon
186
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$14.5M 0.08%
108,000
+14,900
+16% +$2.03M
STNE icon
187
CALL
StoneCo
STNE
$2.62B
$14.5M 0.08%
273,400
+230,200
+533% +$11M
QQQ icon
188
CALL
Invesco QQQ Trust
QQQ
$455B
$14.3M 0.08%
51,600
+45,400
+732% +$12.3M
MA icon
189
PUT
Mastercard
MA
$477B
$14.3M 0.08%
42,300
-52,300
-55% -$17M
HSBC icon
190
CALL
HSBC
HSBC
$355B
$14.3M 0.08%
729,100
+211,400
+41% +$4.63M
T icon
191
CALL
AT&T
T
$165B
$14M 0.07%
651,408
+484,849
+291% +$10.8M
TGT icon
192
PUT
Target
TGT
$62.1B
$14M 0.07%
88,900
+41,500
+88% +$5.69M
NBIS
193
PUT
Nebius Group N.V.
NBIS
$47.7B
$13.8M 0.07%
212,000
+18,900
+10% +$1.13M
GS icon
194
CALL
Goldman Sachs
GS
$313B
$13.8M 0.07%
68,600
+52,400
+323% +$10.7M
CVS icon
195
PUT
CVS Health
CVS
$137B
$13.7M 0.07%
235,400
+87,700
+59% +$5.46M
NET icon
196
CALL
Cloudflare
NET
$93B
$13.7M 0.07%
334,300
+262,200
+364% +$10M
WIX icon
197
PUT
WIX.com
WIX
$2.15B
$13.7M 0.07%
53,800
-56,300
-51% -$15.5M
ON icon
198
CALL
ON Semiconductor
ON
$33.8B
$13.6M 0.07%
627,400
+153,100
+32% +$3.25M
NOW icon
199
CALL
ServiceNow
NOW
$102B
$13.6M 0.07%
140,000
-262,500
-65% -$23.4M
ASML icon
200
PUT
ASML
ASML
$675B
$13.6M 0.07%
36,700
+1,900
+5% +$710K
6 7
8
9 10

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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.