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
IBN icon
276
PUT
ICICI Bank
IBN
$106B
$13.9M 0.06%
934,400
+227,800
+32% +$2.86M
MNDT
277
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13.8M 0.06%
600,591
+489,734
+442% +$7.54M
NBIS
278
PUT
Nebius Group N.V.
NBIS
$47.7B
$13.8M 0.06%
198,600
-13,400
-6% -$856K
BX icon
279
CALL
Blackstone
BX
$104B
$13.8M 0.06%
213,100
+51,900
+32% +$3.02M
NBIS
280
Nebius Group N.V.
NBIS
$47.7B
$13.8M 0.06%
197,845
+139,434
+239% +$8.9M
WDAY icon
281
CALL
Workday
WDAY
$33.4B
$13.7M 0.06%
57,300
-23,800
-29% -$5.35M
EXAS
282
PUT
DELISTED
Exact Sciences
EXAS
$13.7M 0.06%
103,300
-39,900
-28% -$4.83M
TPR icon
283
PUT
Tapestry
TPR
$28.8B
$13.7M 0.06%
440,300
-45,600
-9% -$1.15M
STX icon
284
CALL
Seagate
STX
$193B
$13.7M 0.06%
220,100
-18,000
-8% -$1.01M
TTWO icon
285
PUT
Take-Two Interactive
TTWO
$43B
$13.6M 0.06%
65,500
+8,300
+15% +$1.45M
CIEN icon
286
PUT
Ciena
CIEN
$55.3B
$13.5M 0.06%
256,300
+14,600
+6% +$649K
SHOP icon
287
Shopify
SHOP
$148B
$13.5M 0.06%
118,890
+79,760
+204% +$8.37M
FIT
288
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$13.5M 0.06%
1,978,000
+495,700
+33% +$3.49M
NKE icon
289
Nike
NKE
$61.9B
$13.4M 0.06%
+95,055
New +$12.6M
C icon
290
Citigroup
C
$222B
$13.4M 0.06%
217,891
+46,835
+27% +$2.38M
DAL icon
291
CALL
Delta Air Lines
DAL
$55.9B
$13.4M 0.06%
334,100
-1,400
-0.4% -$50.9K
COST icon
292
PUT
Costco
COST
$415B
$13.4M 0.06%
35,500
+18,900
+114% +$7.06M
SPLK
293
PUT
DELISTED
Splunk Inc
SPLK
$13.3M 0.06%
78,200
+45,300
+138% +$8.66M
FFIV icon
294
CALL
F5
FFIV
$22.1B
$13.3M 0.06%
75,500
+63,000
+504% +$9.56M
ACIA
295
DELISTED
Acacia Communications Inc
ACIA
$13.3M 0.06%
181,678
+157,501
+651% +$10.9M
MT icon
296
PUT
ArcelorMittal
MT
$50.4B
$13.2M 0.06%
576,700
+262,000
+83% +$4.58M
QQQ icon
297
Invesco QQQ Trust
QQQ
$450B
$13.2M 0.06%
41,960
+34,491
+462% +$10.1M
BBD icon
298
PUT
Banco Bradesco
BBD
$38.1B
$13.1M 0.06%
3,021,431
+528,105
+21% +$1.93M
LYFT icon
299
Lyft
LYFT
$5.39B
$13.1M 0.06%
267,149
+95,399
+56% +$3.47M
IBM icon
300
IBM
IBM
$202B
$13M 0.06%
108,220
+10,465
+11% +$1.21M
10 11
12
13 14

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.