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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
(+23%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
2476
CALL
Gerdau
GGB
$9.74B
| $615K | ﹤0.01% |
165,942
+139,860
| +536% | +$466K |
|
2477
CALL
GSK
GSK
$104B
| $615K | ﹤0.01% |
13,360
-34,880
| -72% | -$1.6M |
|
|
CTRA
2478
CALL
DELISTED
Coterra Energy
CTRA
| $614K | ﹤0.01% |
37,700
-3,400
| -8% | -$59.7K |
|
2479
PUT
Lamb Weston
LW
$7.36B
| $614K | ﹤0.01% |
7,800
+4,300
| +123% | +$313K |
|
|
PTR
2480
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $614K | ﹤0.01% |
20,000
-30,000
| -60% | -$918K |
|
|
TMPO
2481
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $613K | ﹤0.01% |
+60,000
| New | +$592K |
|
2482
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $612K | ﹤0.01% |
2,000
+1,000
| +100% | +$291K |
|
2483
CALL
Enovis
ENOV
$1.69B
| $612K | ﹤0.01% |
9,296
-3,021
| -25% | -$177K |
|
2484
PUT
H.B. Fuller
FUL
$2.98B
| $612K | ﹤0.01% |
11,800
+8,300
| +237% | +$421K |
|
2485
CALL
Axsome Therapeutics
AXSM
$12.1B
| $611K | ﹤0.01% |
7,500
-6,500
| -46% | -$486K |
|
2486
PUT
US Foods
USFD
$22.1B
| $610K | ﹤0.01% |
18,300
+11,100
| +154% | +$317K |
|
2487
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $608K | ﹤0.01% |
5,300
-200
| -4% | -$22.4K |
|
2488
PUT
MDU Resources
MDU
$4.17B
| $608K | ﹤0.01% |
60,750
+39,711
| +189% | +$371K |
|
2489
Nasdaq
NDAQ
$53.2B
| $608K | ﹤0.01% |
+13,737
| New | +$582K |
|
2490
Quanta Services
PWR
$98.7B
| $607K | ﹤0.01% |
+8,433
| New | +$556K |
|
2491
PUT
Dover
DOV
$27.5B
| $606K | ﹤0.01% |
4,800
+3,900
| +433% | +$463K |
|
|
AUY
2492
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $605K | ﹤0.01% |
105,900
-110,200
| -51% | -$620K |
|
2493
Intercontinental Exchange
ICE
$87.7B
| $604K | ﹤0.01% |
+5,235
| New | +$543K |
|
2494
PUT
Jack in the Box
JACK
$312M
| $603K | ﹤0.01% |
6,500
| – | – |
|
2495
PUT
Sanofi
SNY
$103B
| $603K | ﹤0.01% |
12,400
-500
| -4% | -$24.7K |
|
2496
PUT
Mercury Systems
MRCY
$5.76B
| $599K | ﹤0.01% |
6,800
-3,800
| -36% | -$289K |
|
2497
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
| $596K | ﹤0.01% |
6,800
-19,900
| -75% | -$1.58M |
|
2498
Warner Music
WMG
$14.4B
| $596K | ﹤0.01% |
+15,688
| New | +$478K |
|
2499
PUT
H&R Block
HRB
$5.61B
| $595K | ﹤0.01% |
37,500
-30,700
| -45% | -$530K |
|
2500
CALL
ResMed
RMD
$30.3B
| $595K | ﹤0.01% |
2,800
+2,000
| +250% | +$399K |
|
Similar funds
QCM
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.