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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
+24.05%
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
$22.9B
AUM Growth
+$4.22B
Cap. Flow
+$496M
Cap. Flow %
2.16%
Top 10 Hldgs %
29.28%
Holding
5,259
New
1,239
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
MLM icon
226
PUT
Martin Marietta Materials
MLM
$33.6B
$16.1M 0.07%
56,600
+18,800
+50% +$5.01M
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.1M 0.07%
69,265
+61,377
+778% +$13.5M
AIG icon
228
PUT
American International
AIG
$41.9B
$15.9M 0.07%
420,300
-151,200
-26% -$5.33M
SPG icon
229
PUT
Simon Property Group
SPG
$74.5B
$15.9M 0.07%
186,000
+113,400
+156% +$8.66M
LLY icon
230
CALL
Eli Lilly
LLY
$1.07T
$15.8M 0.07%
93,600
+27,500
+42% +$4.11M
EA icon
231
CALL
Electronic Arts
EA
$52.4B
$15.8M 0.07%
110,000
-8,700
-7% -$1.12M
IWM icon
232
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$15.7M 0.07%
80,100
+42,100
+111% +$7.37M
XLI icon
233
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$15.7M 0.07%
176,800
+149,000
+536% +$12.6M
DBX icon
234
PUT
Dropbox
DBX
$6.81B
$15.6M 0.07%
704,300
+335,600
+91% +$6.83M
GOOGL icon
235
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$15.6M 0.07%
178,000
+94,000
+112% +$7.91M
BKNG icon
236
PUT
Booking.com
BKNG
$138B
$15.6M 0.07%
175,000
+32,500
+23% +$2.51M
CSCO icon
237
PUT
Cisco
CSCO
$450B
$15.5M 0.07%
346,400
-123,600
-26% -$5.08M
PTC icon
238
CALL
PTC
PTC
$13.7B
$15.5M 0.07%
129,400
+95,700
+284% +$9.52M
CVS icon
239
CALL
CVS Health
CVS
$137B
$15.4M 0.07%
226,000
-77,500
-26% -$5.04M
AKAM icon
240
CALL
Akamai
AKAM
$16.8B
$15.4M 0.07%
147,000
+73,700
+101% +$7.71M
LVS icon
241
Las Vegas Sands
LVS
$30.5B
$15.4M 0.07%
258,079
+160,336
+164% +$8.55M
RH icon
242
PUT
RH
RH
$3.3B
$15.3M 0.07%
34,300
-5,800
-14% -$2.39M
BMY icon
243
Bristol-Myers Squibb
BMY
$127B
$15.3M 0.07%
245,930
+180,266
+275% +$11.1M
BA icon
244
CALL
Boeing
BA
$165B
$15.2M 0.07%
70,900
-18,000
-20% -$3.46M
EL icon
245
PUT
Estee Lauder
EL
$29B
$15.2M 0.07%
57,000
+56,300
+8,043% +$13.5M
STNE icon
246
PUT
StoneCo
STNE
$2.62B
$15.2M 0.07%
180,700
-427,500
-70% -$28.6M
B
247
PUT
Barrick Mining
B
$62.2B
$15.1M 0.07%
663,000
-9,400
-1% -$238K
DDOG icon
248
PUT
Datadog
DDOG
$87.9B
$15M 0.07%
152,100
+40,600
+36% +$4.05M
ATVI
249
CALL
DELISTED
Activision Blizzard
ATVI
$14.9M 0.07%
161,000
-61,600
-28% -$5M
ZTO icon
250
CALL
ZTO Express
ZTO
$18.2B
$14.9M 0.07%
511,700
+72,000
+16% +$2.11M
8 9
10
11 12

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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 1,239 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 1,239 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.