We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2851
Lithia Motors
LAD
$9.24B
| $411K | ﹤0.01% |
1,404
-1,860
| -57% | -$509K |
|
2852
PUT
Commault Systems
CVLT
$4.82B
| $410K | ﹤0.01% |
7,400
-27,500
| -79% | -$1.29M |
|
2853
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $410K | ﹤0.01% |
+19,800
| New | +$383K |
|
|
GNRSU
2854
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
| $410K | ﹤0.01% |
37,290
-1,600
| -4% | -$16.6K |
|
2855
CALL
Onto Innovation
ONTO
$12.5B
| $409K | ﹤0.01% |
8,600
-4,100
| -32% | -$164K |
|
2856
PUT
Caesars Entertainment
CZR
$6.03B
| $408K | ﹤0.01% |
5,500
-1,900
| -26% | -$119K |
|
2857
CALL
Jabil
JBL
$32.3B
| $408K | ﹤0.01% |
9,600
+3,300
| +52% | +$125K |
|
2858
Under Armour Class C
UA
$2.85B
| $408K | ﹤0.01% |
27,447
-25,286
| -48% | -$338K |
|
|
AZPN
2859
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $408K | ﹤0.01% |
+3,132
| New | +$408K |
|
2860
CALL
Copart
CPRT
$27.4B
| $407K | ﹤0.01% |
12,800
-444,400
| -97% | -$12.9M |
|
2861
CALL
Li Auto
LI
$14B
| $407K | ﹤0.01% |
14,100
+9,200
| +188% | +$252K |
|
2862
PVH
PVH
$4.01B
| $407K | ﹤0.01% |
4,340
-5,984
| -58% | -$456K |
|
2863
Helmerich & Payne
HP
$3.37B
| $405K | ﹤0.01% |
+17,500
| New | +$339K |
|
|
NVO
2864
PUT
Novo Nordisk
NVO
$228B
| $405K | ﹤0.01% |
11,600
-10,000
| -46% | -$346K |
|
2865
PUT
Harley-Davidson
HOG
$2.59B
| $404K | ﹤0.01% |
11,000
-9,700
| -47% | -$333K |
|
|
K
2866
PUT
DELISTED
Kellanova
K
| $404K | ﹤0.01% |
6,923
+2,130
| +44% | +$128K |
|
2867
PUT
Molina Healthcare
MOH
$10.2B
| $404K | ﹤0.01% |
1,900
-8,600
| -82% | -$1.78M |
|
2868
PUT
STAAR Surgical
STAA
$1.21B
| $404K | ﹤0.01% |
5,100
+2,900
| +132% | +$212K |
|
2869
CALL
Century Communities
CCS
$1.95B
| $403K | ﹤0.01% |
9,200
+3,800
| +70% | +$167K |
|
2870
CALL
Innovative Industrial Properties
IIPR
$1.76B
| $403K | ﹤0.01% |
2,200
+2,000
| +1,000% | +$299K |
|
2871
CALL
Timken Company
TKR
$9.46B
| $402K | ﹤0.01% |
5,200
+4,400
| +550% | +$300K |
|
|
SUMO
2872
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $402K | ﹤0.01% |
+14,077
| New | +$332K |
|
2873
PUT
AeroVironment
AVAV
$7.42B
| $400K | ﹤0.01% |
4,600
+3,800
| +475% | +$305K |
|
2874
Boston Beer
SAM
$1.93B
| $400K | ﹤0.01% |
+402
| New | +$386K |
|
2875
CALL
Stratasys
SSYS
$697M
| $400K | ﹤0.01% |
19,300
+7,400
| +62% | +$119K |
|
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.