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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
SDGR icon
2176
CALL
Schrodinger
SDGR
$1.13B
$546K ﹤0.01%
11,500
+4,200
+58% +$289K
AOS icon
2177
PUT
A.O. Smith
AOS
$8.55B
$544K ﹤0.01%
10,300
+8,000
+348% +$399K
RLI icon
2178
PUT
RLI Corp
RLI
$6.02B
$544K ﹤0.01%
13,000
+200
+2% +$8.77K
CHEF icon
2179
CALL
Chefs' Warehouse
CHEF
$4.31B
$541K ﹤0.01%
37,200
+16,100
+76% +$229K
HLF icon
2180
CALL
Herbalife
HLF
$1.3B
$541K ﹤0.01%
11,600
-400
-3% -$19.6K
OTEX icon
2181
CALL
Open Text
OTEX
$6.28B
$541K ﹤0.01%
12,800
+7,800
+156% +$341K
R icon
2182
PUT
Ryder
R
$9.9B
$541K ﹤0.01%
12,800
+8,000
+167% +$323K
WPX
2183
PUT
DELISTED
WPX Energy, Inc.
WPX
$539K ﹤0.01%
109,900
-16,900
-13% -$93.5K
YPF icon
2184
CALL
YPF
YPF
$19.7B
$537K ﹤0.01%
150,400
-13,300
-8% -$74.7K
CRTO icon
2185
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$535K ﹤0.01%
43,900
+37,200
+555% +$480K
ING icon
2186
CALL
ING
ING
$92.9B
$535K ﹤0.01%
75,500
+48,700
+182% +$372K
MKSI icon
2187
PUT
MKS Inc
MKSI
$17.4B
$535K ﹤0.01%
4,900
-11,500
-70% -$1.35M
MMYT icon
2188
CALL
MakeMyTrip
MMYT
$5.38B
$535K ﹤0.01%
+34,800
New +$553K
POOL icon
2189
CALL
Pool Corp
POOL
$7.05B
$535K ﹤0.01%
1,600
-5,900
-79% -$1.82M
OLLI icon
2190
CALL
Ollie's Bargain Outlet
OLLI
$4.31B
$533K ﹤0.01%
6,100
-9,400
-61% -$919K
ATH
2191
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$532K ﹤0.01%
15,600
+15,300
+5,100% +$527K
ANIK icon
2192
CALL
Anika Therapeutics
ANIK
$215M
$531K ﹤0.01%
15,000
-14,300
-49% -$517K
ALRM icon
2193
CALL
Alarm.com
ALRM
$2.75B
$530K ﹤0.01%
9,600
-28,800
-75% -$1.78M
STLD icon
2194
CALL
Steel Dynamics
STLD
$36.2B
$530K ﹤0.01%
18,500
-9,600
-34% -$275K
IVZ icon
2195
PUT
Invesco
IVZ
$12.4B
$529K ﹤0.01%
46,400
+29,800
+180% +$316K
SBGI icon
2196
CALL
Sinclair Inc
SBGI
$1.02B
$529K ﹤0.01%
27,500
-34,400
-56% -$694K
TDC icon
2197
PUT
Teradata
TDC
$2.88B
$529K ﹤0.01%
23,300
-2,200
-9% -$48.9K
XLY icon
2198
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$529K ﹤0.01%
7,200
+3,000
+71% +$212K
APO icon
2199
PUT
Apollo Global Management
APO
$69B
$528K ﹤0.01%
11,800
-25,100
-68% -$1.21M
SLAB icon
2200
PUT
Silicon Laboratories
SLAB
$7.14B
$528K ﹤0.01%
+5,400
New +$543K
86 87
88
89 90

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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.