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
MXIM
2726
DELISTED
Maxim Integrated Products
MXIM
$462K ﹤0.01%
+5,211
New +$411K
LPSN icon
2727
PUT
LivePerson
LPSN
$22M
$461K ﹤0.01%
493
-167
-25% -$144K
MOMO
2728
CALL
Hello Group
MOMO
$886M
$461K ﹤0.01%
33,000
-26,200
-44% -$379K
SUN icon
2729
CALL
Sunoco
SUN
$14.3B
$460K ﹤0.01%
16,000
+13,600
+567% +$369K
FEZ icon
2730
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$459K ﹤0.01%
11,000
-800
-7% -$31.2K
PETQ
2731
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$458K ﹤0.01%
11,900
-600
-5% -$18.6K
CIIC
2732
CALL
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$458K ﹤0.01%
+16,300
New +$295K
CLB icon
2733
CALL
Core Laboratories
CLB
$477M
$456K ﹤0.01%
+17,200
New +$351K
IR icon
2734
PUT
Ingersoll Rand
IR
$33B
$456K ﹤0.01%
10,000
+4,500
+82% +$186K
MBUU icon
2735
PUT
Malibu Boats
MBUU
$550M
$456K ﹤0.01%
+7,300
New +$421K
MTD icon
2736
PUT
Mettler-Toledo International
MTD
$27.9B
$456K ﹤0.01%
+400
New +$439K
NOMD icon
2737
PUT
Nomad Foods
NOMD
$1.73B
$455K ﹤0.01%
17,900
-27,700
-61% -$686K
SUM
2738
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$454K ﹤0.01%
22,984
-17,289
-43% -$321K
CCMP
2739
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$454K ﹤0.01%
3,000
-2,100
-41% -$314K
AAOI icon
2740
Applied Optoelectronics
AAOI
$7.23B
$453K ﹤0.01%
+53,290
New +$486K
TXG icon
2741
10x Genomics
TXG
$6.28B
$453K ﹤0.01%
3,201
+1,556
+95% +$226K
KNX icon
2742
CALL
Knight Transportation
KNX
$11.4B
$452K ﹤0.01%
10,800
-18,500
-63% -$754K
TXT icon
2743
Textron
TXT
$15B
$452K ﹤0.01%
+9,359
New +$394K
CARS icon
2744
CALL
Cars.com
CARS
$664M
$451K ﹤0.01%
+39,900
New +$400K
SBSW icon
2745
CALL
Sibanye-Stillwater
SBSW
$6.43B
$451K ﹤0.01%
+28,400
New +$382K
WH icon
2746
Wyndham Hotels & Resorts
WH
$5.65B
$451K ﹤0.01%
+7,591
New +$409K
ASND icon
2747
CALL
Ascendis Pharma A/S
ASND
$16.5B
$450K ﹤0.01%
+2,700
New +$446K
HAPN
2748
Happen Inc
HAPN
$2.23B
$450K ﹤0.01%
42,587
+33,684
+378% +$225K
MMSI icon
2749
PUT
Merit Medical Systems
MMSI
$4.97B
$450K ﹤0.01%
8,100
+5,500
+212% +$284K
OTEX icon
2750
PUT
Open Text
OTEX
$6.15B
$450K ﹤0.01%
9,900
+8,500
+607% +$363K
108 109
110
111 112

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.