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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
+24.05%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$22.9B
AUM Growth
+$4.22B
Cap. Flow
+$495M
Cap. Flow %
2.16%
Top 10 Hldgs %
29.28%
Holding
5,259
New
1,238
Increased
1,640
Reduced
1,602
Closed
725

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$175M
2
DD icon
DuPont de Nemours
DD
+$126M
3
PYPL icon
PayPal
PYPL
+$89.5M
4
XYZ
Block Inc
XYZ
+$63.1M
5
AAPL icon
Apple
AAPL
+$62.8M

Top Sells

Rank Stock Value
1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$7.87M
2
SSNC icon
SS&C Technologies
SSNC
+$7.33M
3
GPN icon
Global Payments
GPN
+$6.1M
4
TPR icon
Tapestry
TPR
+$6.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Consumer Discretionary 2.2%
3 Communication Services 1.3%
4 Financials 1.22%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
376
CALL
DELISTED
Discover Financial Services
DFS
$10.4M 0.05%
115,200
-6,400
-5% -$477K
INTU icon
377
PUT
Intuit
INTU
$89B
$10.4M 0.05%
27,400
+22,100
+417% +$7.76M
AAL icon
378
PUT
American Airlines Group
AAL
$10.6B
$10.4M 0.05%
657,900
-122,500
-16% -$1.7M
IRBT
379
PUT
DELISTED
iRobot
IRBT
$10.4M 0.05%
129,100
-47,500
-27% -$3.87M
BHC icon
380
PUT
Bausch Health
BHC
$2.34B
$10.3M 0.05%
497,500
+311,600
+168% +$5.81M
SLV icon
381
PUT
iShares Silver Trust
SLV
$30.9B
$10.3M 0.04%
419,300
-80,500
-16% -$1.83M
OPTU
382
CALL
Optimum Communications Inc
OPTU
$301M
$10.3M 0.04%
271,600
+192,900
+245% +$6.04M
KHC icon
383
PUT
Kraft Heinz
KHC
$30B
$10.3M 0.04%
296,300
-92,900
-24% -$3.02M
CAG icon
384
PUT
Conagra Brands
CAG
$7.23B
$10.2M 0.04%
282,200
+55,700
+25% +$2.02M
COST icon
385
CALL
Costco
COST
$420B
$10.2M 0.04%
27,100
-2,500
-8% -$934K
SCHW
386
CALL
Charles Schwab
SCHW
$187B
$10.2M 0.04%
191,600
+44,700
+30% +$2.02M
AIG icon
387
CALL
American International
AIG
$41.3B
$10.1M 0.04%
267,800
+35,300
+15% +$1.24M
DISH
388
DELISTED
DISH Network Corp.
DISH
$10.1M 0.04%
313,146
+136,861
+78% +$4.21M
YELP icon
389
PUT
Yelp
YELP
$1.41B
$10.1M 0.04%
307,900
+86,300
+39% +$2.27M
UPS icon
390
PUT
United Parcel Service
UPS
$88.9B
$10.1M 0.04%
59,700
-17,000
-22% -$2.87M
RNG icon
391
CALL
RingCentral
RNG
$5.28B
$10M 0.04%
26,500
-12,000
-31% -$3.73M
INTU icon
392
Intuit
INTU
$89B
$10M 0.04%
26,408
+22,678
+608% +$7.96M
TMUS icon
393
CALL
T-Mobile US
TMUS
$190B
$9.97M 0.04%
73,950
-17,900
-19% -$2.21M
WDC icon
394
CALL
Western Digital
WDC
$150B
$9.95M 0.04%
237,743
-252,296
-51% -$8.38M
SONO icon
395
Sonos
SONO
$1.85B
$9.95M 0.04%
425,189
+121,082
+40% +$2.26M
KBE icon
396
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
$9.92M 0.04%
237,300
+46,500
+24% +$1.72M
TWLO icon
397
CALL
Twilio
TWLO
$36.6B
$9.88M 0.04%
29,200
-83,100
-74% -$26M
IFF icon
398
PUT
International Flavors & Fragrances
IFF
$21.9B
$9.88M 0.04%
90,800
+90,400
+22,600% +$10.1M
LEA icon
399
CALL
Lear
LEA
$8.18B
$9.84M 0.04%
61,900
+55,600
+883% +$7.82M
SPWR
400
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$9.82M 0.04%
383,200
+322,400
+530% +$6.52M
14 15
16
17 18

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Walleye Trading's Q4 2020 Portfolio in Review

As of Q4 2020, Walleye Trading held 5,259 positions worth $22.9B, up 23% from $18.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walleye Trading's Q4 2020 filing shows 1,238 new, 1,640 increased, 1,602 reduced and 725 closed positions. Its largest new stake was DuPont de Nemours: 1,609,175 shares worth $144M. The largest sale was Momenta Pharmaceuticals, Inc., an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Walleye Trading's largest Q4 2020 buy was DuPont de Nemours: 1,609,175 shares worth $144M.
  • Walleye Trading added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $175M increase.
  • Walleye Trading's biggest Q4 2020 reduction was Global Payments, cutting an estimated $6.1M.
  • Walleye Trading fully exited Momenta Pharmaceuticals, Inc. in Q4 2020, selling an estimated $7.87M.
  • Walleye Trading's ten largest holdings make up 29% of its $22.9B portfolio in Q4 2020.
  • Walleye Trading opened 1,238 new positions and closed 725 in Q4 2020.
  • Walleye Trading's portfolio value rose 23% quarter-over-quarter to $22.9B.

Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.