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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
WDC icon
201
CALL
Western Digital
WDC
$179B
$13.5M 0.07%
490,039
+120,657
+33% +$3.59M
IRBT
202
PUT
DELISTED
iRobot
IRBT
$13.4M 0.07%
176,600
-27,100
-13% -$2.09M
SBUX icon
203
PUT
Starbucks
SBUX
$118B
$13.4M 0.07%
155,800
-9,100
-6% -$726K
ETSY icon
204
PUT
Etsy
ETSY
$7.65B
$13.2M 0.07%
108,600
+16,200
+18% +$1.9M
ZTO icon
205
CALL
ZTO Express
ZTO
$18.2B
$13.2M 0.07%
439,700
+380,700
+645% +$13M
MDB icon
206
PUT
MongoDB
MDB
$24B
$13.2M 0.07%
56,800
+9,100
+19% +$1.97M
WPM icon
207
PUT
Wheaton Precious Metals
WPM
$50.6B
$13.1M 0.07%
267,000
+201,700
+309% +$10.3M
TGT icon
208
CALL
Target
TGT
$62.1B
$13M 0.07%
82,700
+14,400
+21% +$1.98M
GDS icon
209
CALL
GDS Holdings
GDS
$6.34B
$13M 0.07%
158,700
+78,400
+98% +$6.28M
GDS icon
210
PUT
GDS Holdings
GDS
$6.34B
$13M 0.07%
158,600
-122,600
-44% -$9.82M
CG icon
211
CALL
Carlyle Group
CG
$16.3B
$12.9M 0.07%
524,800
+159,700
+44% +$4.31M
MCD icon
212
CALL
McDonald's
MCD
$188B
$12.9M 0.07%
58,600
+13,800
+31% +$2.83M
CHTR icon
213
PUT
Charter Communications
CHTR
$14.7B
$12.9M 0.07%
20,600
+7,500
+57% +$4.43M
PDD icon
214
CALL
Pinduoduo
PDD
$118B
$12.8M 0.07%
173,000
-70,900
-29% -$6.08M
UPS icon
215
PUT
United Parcel Service
UPS
$97.6B
$12.8M 0.07%
76,700
+30,700
+67% +$4.47M
BRK.B icon
216
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.7M 0.07%
59,600
-145,100
-71% -$29.7M
FIT
217
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$12.7M 0.07%
1,818,400
+550,500
+43% +$3.58M
STX icon
218
PUT
Seagate
STX
$193B
$12.6M 0.07%
255,300
+105,000
+70% +$4.93M
SPOT icon
219
CALL
Spotify
SPOT
$99.2B
$12.5M 0.07%
51,700
-20,700
-29% -$5.35M
COUP
220
PUT
DELISTED
Coupa Software Incorporated
COUP
$12.5M 0.07%
45,600
+31,400
+221% +$9.16M
NXPI icon
221
PUT
NXP Semiconductors
NXPI
$68B
$12.5M 0.07%
99,800
+36,400
+57% +$4.44M
CHL
222
CALL
DELISTED
China Mobile Limited
CHL
$12.4M 0.07%
387,000
+102,100
+36% +$3.58M
LRCX icon
223
PUT
Lam Research
LRCX
$382B
$12.3M 0.07%
372,000
+124,000
+50% +$4.27M
AMAT icon
224
CALL
Applied Materials
AMAT
$426B
$12.3M 0.07%
206,600
+19,800
+11% +$1.22M
PANW icon
225
PUT
Palo Alto Networks
PANW
$264B
$12.3M 0.07%
300,600
-112,800
-27% -$4.69M
7 8
9
10 11

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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.