We are live on ! Find out more
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
BOH icon
2676
CALL
Bank of Hawaii
BOH
$3.15B
$490K ﹤0.01%
+6,400
New +$438K
KRNT icon
2677
PUT
Kornit Digital
KRNT
$695M
$490K ﹤0.01%
5,500
-4,500
-45% -$346K
ORGN
2678
DELISTED
Origin Materials
ORGN
$490K ﹤0.01%
1,536
-729
-32% -$218K
BEAT
2679
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$490K ﹤0.01%
6,800
-12,800
-65% -$670K
DGX icon
2680
PUT
Quest Diagnostics
DGX
$25.9B
$489K ﹤0.01%
4,100
– –
LSI
2681
DELISTED
Life Storage, Inc.
LSI
$489K ﹤0.01%
6,144
-9,687
-61% -$738K
FVRR icon
2682
PUT
Fiverr
FVRR
$330M
$488K ﹤0.01%
2,500
+2,100
+525% +$380K
RDWR icon
2683
CALL
Radware
RDWR
$1.05B
$488K ﹤0.01%
17,600
-13,800
-44% -$345K
IONS icon
2684
Ionis Pharmaceuticals
IONS
$8.85B
$487K ﹤0.01%
8,612
-7,423
-46% -$370K
LPX icon
2685
CALL
Louisiana-Pacific
LPX
$5.02B
$487K ﹤0.01%
13,100
+5,900
+82% +$198K
WHR icon
2686
CALL
Whirlpool
WHR
$2.47B
$487K ﹤0.01%
2,700
-5,300
-66% -$1.02M
JKHY icon
2687
PUT
Jack Henry & Associates
JKHY
$11B
$486K ﹤0.01%
3,000
+1,300
+76% +$206K
AEIS icon
2688
CALL
Advanced Energy
AEIS
$11B
$485K ﹤0.01%
5,000
+4,600
+1,150% +$391K
AMG icon
2689
Affiliated Managers Group
AMG
$9.65B
$485K ﹤0.01%
4,772
+4,427
+1,283% +$382K
STMP
2690
DELISTED
Stamps.com, Inc.
STMP
$485K ﹤0.01%
+2,472
New +$543K
APH icon
2691
PUT
Amphenol
APH
$197B
$484K ﹤0.01%
14,800
+1,200
+9% +$36.9K
AVTR icon
2692
PUT
Avantor
AVTR
$9.37B
$484K ﹤0.01%
17,200
+6,500
+61% +$168K
GEN icon
2693
CALL
Gen Digital
GEN
$16.3B
$484K ﹤0.01%
23,300
+18,300
+366% +$370K
BPMC
2694
PUT
DELISTED
Blueprint Medicines
BPMC
$482K ﹤0.01%
+4,300
New +$453K
EVR icon
2695
PUT
Evercore
EVR
$12.1B
$482K ﹤0.01%
4,400
-100
-2% -$8.9K
CF icon
2696
CF Industries
CF
$19.3B
$481K ﹤0.01%
12,424
-9,872
-44% -$326K
IBKR icon
2697
PUT
Interactive Brokers
IBKR
$40.3B
$481K ﹤0.01%
31,600
-113,600
-78% -$1.51M
BAX icon
2698
Baxter International
BAX
$13.8B
$479K ﹤0.01%
+5,973
New +$473K
DEH.U
2699
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$478K ﹤0.01%
44,677
+2,480
+6% +$25.2K
CRUS icon
2700
CALL
Cirrus Logic
CRUS
$6.65B
$477K ﹤0.01%
5,800
-103,100
-95% -$7.75M
106 107
108
109 110

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.