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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
(+23%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$175M |
| 2 |
DuPont de Nemours
DD
|
+$126M |
| 3 |
PayPal
PYPL
|
+$89.5M |
| 4 |
XYZ
Block Inc
XYZ
|
+$63.1M |
| 5 |
Apple
AAPL
|
+$62.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$7.87M |
| 2 |
SS&C Technologies
SSNC
|
+$7.33M |
| 3 |
Global Payments
GPN
|
+$6.1M |
| 4 |
Tapestry
TPR
|
+$6.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Cipher Digital
CIFR
$6.78B
| $3.96M | 0.02% |
+397,639
| New | +$3.94M |
|
877
PUT
Infosys
INFY
$50.9B
| $3.96M | 0.02% |
233,400
-43,200
| -16% | -$661K |
|
878
CALL
iShares MSCI Brazil ETF
EWZ
$8.91B
| $3.96M | 0.02% |
106,700
-13,200
| -11% | -$426K |
|
879
CALL
Albemarle
ALB
$15.5B
| $3.94M | 0.02% |
26,700
-8,700
| -25% | -$1.03M |
|
880
PUT
Yum China
YUMC
$16.5B
| $3.94M | 0.02% |
69,000
+400
| +0.6% | +$22.5K |
|
881
AbbVie
ABBV
$438B
| $3.92M | 0.02% |
+36,610
| New | +$3.52M |
|
882
CALL
Chegg
CHGG
$94.8M
| $3.92M | 0.02% |
43,400
-25,300
| -37% | -$2.01M |
|
883
CALL
Floor & Decor
FND
$6.3B
| $3.92M | 0.02% |
42,200
+19,600
| +87% | +$1.63M |
|
884
PUT
Elevance Health
ELV
$86.2B
| $3.92M | 0.02% |
12,200
-300
| -2% | -$92.1K |
|
|
SPR
885
PUT
DELISTED
Spirit AeroSystems
SPR
| $3.91M | 0.02% |
100,100
+86,400
| +631% | +$2.48M |
|
886
CALL
Toronto Dominion Bank
TD
$200B
| $3.91M | 0.02% |
69,300
+14,300
| +26% | +$725K |
|
887
UnitedHealth
UNH
$371B
| $3.91M | 0.02% |
+11,147
| New | +$3.74M |
|
888
CALL
Advance Auto Parts
AAP
$3.36B
| $3.91M | 0.02% |
24,800
+3,900
| +19% | +$602K |
|
889
CALL
Airbnb
ABNB
$111B
| $3.9M | 0.02% |
+26,600
| New | +$3.93M |
|
890
PUT
Steel Dynamics
STLD
$38.5B
| $3.9M | 0.02% |
105,900
+75,800
| +252% | +$2.63M |
|
891
CALL
Qualcomm
QCOM
$170B
| $3.9M | 0.02% |
25,600
-44,100
| -63% | -$6.14M |
|
892
Archer Daniels Midland
ADM
$38.8B
| $3.89M | 0.02% |
77,177
+24,124
| +45% | +$1.19M |
|
893
Strategy Inc
MSTR
$37.4B
| $3.88M | 0.02% |
99,950
+71,480
| +251% | +$1.67M |
|
894
CALL
Welltower
WELL
$169B
| $3.88M | 0.02% |
60,100
-24,900
| -29% | -$1.51M |
|
895
CALL
Cigna
CI
$73.6B
| $3.87M | 0.02% |
18,600
-30,300
| -62% | -$5.94M |
|
896
CALL
Lennar Class A
LEN
$20.6B
| $3.87M | 0.02% |
52,373
-58,778
| -53% | -$4.4M |
|
897
RH
RH
$3.47B
| $3.86M | 0.02% |
8,622
+1,608
| +23% | +$663K |
|
|
ALXN
898
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.86M | 0.02% |
24,700
+7,300
| +42% | +$938K |
|
899
Ulta Beauty
ULTA
$23.6B
| $3.85M | 0.02% |
+13,395
| New | +$3.39M |
|
900
CALL
Conagra Brands
CAG
$7.07B
| $3.83M | 0.02% |
105,700
+17,000
| +19% | +$617K |
|
Similar funds
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.