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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+18.99%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,072.5%
AUM
$18.7B
AUM Growth
+$3.15B
Cap. Flow
-$601M
Cap. Flow %
-3.21%
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 Miscellaneous 94.51%
2 Technology 2.09%
3 Consumer Discretionary 1.19%
4 Healthcare 0.42%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.43B 18.3%
10,230,200
+3,428,400
+50% +$1.14B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.63B 14.02%
7,838,700
+3,299,900
+73% +$1.09B
BABA icon
3
PUT
Alibaba
BABA
$281B
$156M 0.84%
532,100
-76,500
-13% -$20.2M
XYZ
4
PUT
Block Inc
XYZ
$49.7B
$134M 0.71%
822,400
-413,400
-33% -$58.4M
TIF
5
PUT
DELISTED
Tiffany & Co.
TIF
$113M 0.61%
979,500
+448,300
+84% +$54.5M
AMD icon
6
PUT
Advanced Micro Devices
AMD
$780B
$113M 0.6%
1,372,700
+535,400
+64% +$39.8M
PDD icon
7
PUT
Pinduoduo
PDD
$117B
$87.5M 0.47%
1,180,600
-394,400
-25% -$33.8M
TIF
8
CALL
DELISTED
Tiffany & Co.
TIF
$83.9M 0.45%
724,600
+126,400
+21% +$15.4M
BABA icon
9
CALL
Alibaba
BABA
$281B
$83.8M 0.45%
285,100
+157,800
+124% +$41.6M
MU icon
10
PUT
Micron Technology
MU
$1.15T
$80.8M 0.43%
1,721,100
+207,300
+14% +$10M
AAPL icon
11
PUT
Apple
AAPL
$4.67T
$80.6M 0.43%
695,800
-221,400
-24% -$24.2M
TSM icon
12
PUT
TSMC
TSM
$2.22T
$75.8M 0.41%
935,400
+566,400
+153% +$43M
JD icon
13
PUT
JD.com
JD
$38.2B
$72.2M 0.39%
930,900
-230,600
-20% -$16M
TSLA icon
14
CALL
Tesla
TSLA
$1.4T
$71.9M 0.38%
503,100
-252,900
-33% -$29.9M
NVDA icon
15
PUT
NVIDIA
NVDA
$5.56T
$71.4M 0.38%
5,276,000
-212,000
-4% -$2.47M
FISV
16
CALL
Fiserv Inc
FISV
$28.2B
$69.4M 0.37%
673,200
+538,100
+398% +$53.6M
NVDA icon
17
CALL
NVIDIA
NVDA
$5.56T
$68.1M 0.36%
5,032,000
+128,000
+3% +$1.49M
CBRL icon
18
CALL
Cracker Barrel
CBRL
$1.22B
$67M 0.36%
584,200
+418,700
+253% +$49.1M
ROKU icon
19
PUT
Roku
ROKU
$23.1B
$66.7M 0.36%
353,100
+15,600
+5% +$2.47M
PTON icon
20
PUT
Peloton Interactive
PTON
$2.37B
$66.5M 0.36%
670,300
+135,400
+25% +$9.96M
XYZ
21
CALL
Block Inc
XYZ
$49.7B
$65.3M 0.35%
402,000
+130,800
+48% +$18.5M
MSFT icon
22
CALL
Microsoft
MSFT
$3.71T
$62.3M 0.33%
296,300
+109,700
+59% +$23M
CRWD icon
23
PUT
CrowdStrike
CRWD
$218B
$61.9M 0.33%
1,804,400
-1,745,600
-49% -$50.9M
AMD icon
24
Advanced Micro Devices
AMD
$780B
$59M 0.32%
720,039
+118,504
+20% +$8.8M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$57.6M 0.31%
172,053
-223,254
-56% -$74M
1
2 3 4 5

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VM
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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 withdrew a net $601M in Q3 2020, closing 961 positions and reducing 1,670 holdings. Its most notable exit was Alibaba, an estimated $75.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Walleye Trading opened a new position in Apple worth $45.8M.

  • 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.