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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
XLI icon
2401
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$416K ﹤0.01%
5,400
-18,100
-77% -$1.35M
YEXT icon
2402
PUT
Yext
YEXT
$573M
$416K ﹤0.01%
+27,400
New +$462K
CZR icon
2403
PUT
Caesars Entertainment
CZR
$6.06B
$415K ﹤0.01%
7,400
-82,400
-92% -$3.62M
AB icon
2404
PUT
AllianceBernstein
AB
$3.47B
$414K ﹤0.01%
15,300
+6,700
+78% +$187K
APPN icon
2405
CALL
Appian
APPN
$2.11B
$414K ﹤0.01%
6,400
-700
-10% -$37.9K
BECN
2406
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$413K ﹤0.01%
+13,300
New +$401K
PETQ
2407
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$412K ﹤0.01%
12,500
-1,800
-13% -$59.9K
JKS
2408
CALL
JinkoSolar
JKS
$764M
$410K ﹤0.01%
10,300
-100,900
-91% -$2.31M
MPWR icon
2409
Monolithic Power Systems
MPWR
$61.4B
$408K ﹤0.01%
1,459
+497
+52% +$129K
SPCE icon
2410
PUT
Virgin Galactic
SPCE
$315M
$408K ﹤0.01%
1,060
-6,490
-86% -$2.46M
ZBH icon
2411
PUT
Zimmer Biomet
ZBH
$18.8B
$408K ﹤0.01%
3,090
+309
+11% +$40.4K
BBBY
2412
PUT
Bed Bath & Beyond
BBBY
$479M
$407K ﹤0.01%
6,160
+5,830
+1,767% +$397K
DORM icon
2413
CALL
Dorman Products
DORM
$4.22B
$407K ﹤0.01%
+4,500
New +$360K
NATI
2414
PUT
DELISTED
National Instruments Corp
NATI
$407K ﹤0.01%
11,400
+1,400
+14% +$50.9K
TREX icon
2415
Trex
TREX
$4.4B
$406K ﹤0.01%
+5,676
New +$393K
COO icon
2416
PUT
Cooper Companies
COO
$14.2B
$405K ﹤0.01%
4,800
-3,200
-40% -$245K
GIL icon
2417
CALL
Gildan
GIL
$9.49B
$405K ﹤0.01%
20,600
+12,700
+161% +$235K
IIIV icon
2418
CALL
i3 Verticals
IIIV
$419M
$404K ﹤0.01%
+16,000
New +$429K
POWI icon
2419
CALL
Power Integrations
POWI
$3.15B
$404K ﹤0.01%
7,300
-100
-1% -$5.76K
WGO icon
2420
Winnebago Industries
WGO
$900M
$404K ﹤0.01%
+7,816
New +$450K
EGOV
2421
CALL
DELISTED
NIC Inc
EGOV
$404K ﹤0.01%
20,500
-12,200
-37% -$264K
HZO icon
2422
CALL
MarineMax
HZO
$748M
$403K ﹤0.01%
15,700
+5,200
+50% +$143K
INVH icon
2423
Invitation Homes
INVH
$17.9B
$403K ﹤0.01%
+14,382
New +$410K
PBF icon
2424
CALL
PBF Energy
PBF
$7.49B
$403K ﹤0.01%
70,800
+44,300
+167% +$367K
SANM icon
2425
CALL
Sanmina
SANM
$8.78B
$403K ﹤0.01%
14,900
-11,700
-44% -$319K
95 96
97
98 99

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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.