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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
GOOG icon
251
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$14.9M 0.06%
170,000
+32,000
+23% +$2.7M
MS icon
252
CALL
Morgan Stanley
MS
$337B
$14.9M 0.06%
217,052
+4,748
+2% +$272K
AXP icon
253
PUT
American Express
AXP
$223B
$14.8M 0.06%
122,800
+19,100
+18% +$2.12M
QVCGA
254
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$14.8M 0.06%
27,044
+86
+0.3% +$38.7K
NEE icon
255
PUT
NextEra Energy
NEE
$187B
$14.8M 0.06%
192,000
+117,200
+157% +$8.77M
DELL icon
256
Dell
DELL
$283B
$14.7M 0.06%
396,472
+134,018
+51% +$4.67M
NFLX icon
257
Netflix
NFLX
$292B
$14.7M 0.06%
+271,410
New +$13.8M
GM icon
258
General Motors
GM
$74.7B
$14.6M 0.06%
351,172
+175,894
+100% +$6.84M
NFLX icon
259
CALL
Netflix
NFLX
$292B
$14.5M 0.06%
269,000
-91,000
-25% -$4.61M
WMT icon
260
Walmart Inc
WMT
$871B
$14.5M 0.06%
302,142
+248,616
+464% +$12.1M
NXPI icon
261
PUT
NXP Semiconductors
NXPI
$68B
$14.4M 0.06%
90,400
-9,400
-9% -$1.39M
BMO icon
262
CALL
Bank of Montreal
BMO
$125B
$14.3M 0.06%
188,200
+174,200
+1,244% +$11.9M
EA icon
263
PUT
Electronic Arts
EA
$52.4B
$14.2M 0.06%
99,200
+38,900
+65% +$5.02M
FSLY icon
264
Fastly Inc
FSLY
$3.17B
$14.2M 0.06%
162,976
+130,782
+406% +$11.5M
CHRW icon
265
CALL
C.H. Robinson
CHRW
$22B
$14.2M 0.06%
151,100
-107,000
-41% -$10.2M
MLM icon
266
CALL
Martin Marietta Materials
MLM
$33.6B
$14.1M 0.06%
49,800
+19,300
+63% +$5.14M
IVR icon
267
PUT
Invesco Mortgage Capital
IVR
$776M
$14.1M 0.06%
417,980
+264,620
+173% +$8.2M
GOOGL icon
268
Alphabet (Google) Class A
GOOGL
$3.91T
$14M 0.06%
+160,100
New +$13.5M
CRM icon
269
CALL
Salesforce
CRM
$134B
$14M 0.06%
63,000
-2,300
-4% -$559K
NTAP icon
270
PUT
NetApp
NTAP
$32.9B
$14M 0.06%
211,400
+43,700
+26% +$2.31M
ISRG icon
271
PUT
Intuitive Surgical
ISRG
$121B
$14M 0.06%
51,300
+18,300
+55% +$4.54M
AVGO icon
272
CALL
Broadcom
AVGO
$1.82T
$13.9M 0.06%
318,000
-485,000
-60% -$18.9M
UNH icon
273
PUT
UnitedHealth
UNH
$382B
$13.9M 0.06%
39,700
-18,700
-32% -$6.27M
EDU icon
274
PUT
New Oriental
EDU
$7.84B
$13.9M 0.06%
74,900
+11,500
+18% +$1.94M
VZ icon
275
CALL
Verizon
VZ
$194B
$13.9M 0.06%
236,700
-68,500
-22% -$4.07M
9 10
11
12 13

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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.