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
ZSQR
2951
Z Squared Inc
ZSQR
$275M
$366K ﹤0.01%
+1,796
New +$363K
ENTG icon
2952
Entegris
ENTG
$17.8B
$366K ﹤0.01%
+3,804
New +$332K
LAMR icon
2953
PUT
Lamar Advertising Co
LAMR
$16.3B
$366K ﹤0.01%
4,400
-4,700
-52% -$351K
NUS icon
2954
CALL
Nu Skin
NUS
$254M
$366K ﹤0.01%
6,700
-2,200
-25% -$116K
VST icon
2955
Vistra
VST
$50.1B
$366K ﹤0.01%
18,605
+3,502
+23% +$65.2K
PING
2956
DELISTED
Ping Identity Holding Corp.
PING
$366K ﹤0.01%
+12,786
New +$354K
CVI icon
2957
CALL
CVR Energy
CVI
$3.83B
$365K ﹤0.01%
24,500
+10,700
+78% +$145K
EXP icon
2958
CALL
Eagle Materials
EXP
$6.35B
$365K ﹤0.01%
3,600
-2,300
-39% -$214K
IMMR icon
2959
Immersion
IMMR
$246M
$365K ﹤0.01%
+32,330
New +$256K
ANSS
2960
CALL
DELISTED
Ansys
ANSS
$364K ﹤0.01%
1,000
-900
-47% -$301K
PSMT icon
2961
CALL
Pricesmart
PSMT
$5.94B
$364K ﹤0.01%
4,000
-2,500
-38% -$196K
ORLY icon
2962
PUT
O'Reilly Automotive
ORLY
$72.4B
$362K ﹤0.01%
12,000
-78,000
-87% -$2.35M
TSE
2963
DELISTED
Trinseo
TSE
$362K ﹤0.01%
+7,068
New +$269K
SDC
2964
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$362K ﹤0.01%
+30,302
New +$343K
APOG icon
2965
CALL
Apogee Enterprises
APOG
$832M
$361K ﹤0.01%
+11,400
New +$309K
RDUS
2966
CALL
DELISTED
Radius Recycling
RDUS
$361K ﹤0.01%
+11,300
New +$278K
NARI
2967
DELISTED
Inari Medical, Inc. Common Stock
NARI
$361K ﹤0.01%
+4,136
New +$292K
APHA
2968
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$361K ﹤0.01%
52,100
+39,700
+320% +$248K
UPBD icon
2969
PUT
Upbound Group
UPBD
$1.17B
$360K ﹤0.01%
9,400
+1,300
+16% +$44.1K
GRPN icon
2970
Groupon
GRPN
$1.06B
$359K ﹤0.01%
9,449
+2,600
+38% +$71.4K
PETS icon
2971
CALL
PetMed Express
PETS
$42.3M
$359K ﹤0.01%
11,200
-3,500
-24% -$108K
VSTO
2972
DELISTED
Vista Outdoor Inc.
VSTO
$359K ﹤0.01%
15,126
+9,881
+188% +$211K
PODD icon
2973
CALL
Insulet
PODD
$11.5B
$358K ﹤0.01%
1,400
-1,300
-48% -$323K
TXT icon
2974
CALL
Textron
TXT
$15B
$358K ﹤0.01%
7,400
+1,600
+28% +$67.3K
SIX
2975
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$358K ﹤0.01%
10,500
+10,200
+3,400% +$280K
117 118
119
120 121

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.