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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 | |
|---|---|---|---|---|---|---|
1426
PUT
Stryker
SYK
$133B
| $1.86M | 0.01% |
7,600
+1,800
| +31% | +$408K |
|
1427
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $1.86M | 0.01% |
+59,400
| New | +$1.88M |
|
1428
PUT
BlackBerry
BB
$5.33B
| $1.86M | 0.01% |
280,500
+132,400
| +89% | +$783K |
|
1429
Mondelez International
MDLZ
$78.5B
| $1.86M | 0.01% |
+31,780
| New | +$1.82M |
|
1430
CALL
Nasdaq
NDAQ
$53.5B
| $1.86M | 0.01% |
42,000
+33,300
| +383% | +$1.41M |
|
1431
CALL
Dover
DOV
$28.2B
| $1.86M | 0.01% |
14,700
-6,800
| -32% | -$808K |
|
1432
CALL
Amkor Technology
AMKR
$13.3B
| $1.85M | 0.01% |
+123,000
| New | +$1.68M |
|
1433
CALL
Fiverr
FVRR
$325M
| $1.85M | 0.01% |
9,500
+8,300
| +692% | +$1.5M |
|
1434
CALL
GoDaddy
GDDY
$11.6B
| $1.85M | 0.01% |
22,300
-13,100
| -37% | -$1.03M |
|
1435
Norwegian Cruise Line
NCLH
$8.55B
| $1.85M | 0.01% |
72,656
+56,700
| +355% | +$1.18M |
|
|
MPT
1436
CALL
Medical Properties Trust
MPT
$2.49B
| $1.85M | 0.01% |
84,700
+11,300
| +15% | +$220K |
|
1437
CALL
Intercontinental Exchange
ICE
$84.5B
| $1.84M | 0.01% |
16,000
-5,300
| -25% | -$550K |
|
|
BBBY
1438
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.84M | 0.01% |
103,900
-32,100
| -24% | -$666K |
|
1439
CALL
Hershey
HSY
$36.6B
| $1.84M | 0.01% |
12,100
-100
| -0.8% | -$14.8K |
|
|
HZNP
1440
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.84M | 0.01% |
25,100
+9,200
| +58% | +$684K |
|
1441
Abbott
ABT
$189B
| $1.83M | 0.01% |
+16,757
| New | +$1.82M |
|
|
CGC
1442
CALL
Canopy Growth
CGC
$422M
| $1.83M | 0.01% |
7,440
+2,920
| +65% | +$666K |
|
1443
CALL
Dell
DELL
$286B
| $1.83M | 0.01% |
49,325
-101,018
| -67% | -$3.52M |
|
|
LVOX
1444
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.83M | 0.01% |
175,084
-3
| -0% | -$31 |
|
|
TTM
1445
PUT
DELISTED
Tata Motors Limited
TTM
| $1.83M | 0.01% |
145,200
-9,300
| -6% | -$99.1K |
|
1446
PUT
Elanco Animal Health
ELAN
$11.4B
| $1.82M | 0.01% |
+59,500
| New | +$1.82M |
|
|
STMP
1447
PUT
DELISTED
Stamps.com, Inc.
STMP
| $1.82M | 0.01% |
9,300
+5,600
| +151% | +$1.23M |
|
1448
ConocoPhillips
COP
$151B
| $1.82M | 0.01% |
+45,524
| New | +$1.68M |
|
|
BRSL
1449
CALL
Brightstar Lottery PLC
BRSL
$2.06B
| $1.82M | 0.01% |
107,500
+56,500
| +111% | +$690K |
|
1450
CALL
Allegiant Air
ALGT
$2.42B
| $1.82M | 0.01% |
9,600
+4,900
| +104% | +$752K |
|
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.