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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
RUN icon
301
Sunrun
RUN
$2.32B
$13M 0.06%
187,369
+119,549
+176% +$7.42M
KEYS icon
302
PUT
Keysight
KEYS
$52.7B
$13M 0.06%
98,300
-73,100
-43% -$8.42M
EDU icon
303
CALL
New Oriental
EDU
$7.92B
$13M 0.06%
69,700
-100
-0.1% -$16.8K
WFC icon
304
PUT
Wells Fargo
WFC
$264B
$12.9M 0.06%
428,600
+15,200
+4% +$394K
WFC icon
305
CALL
Wells Fargo
WFC
$264B
$12.9M 0.06%
427,400
+164,400
+63% +$4.26M
LYV icon
306
CALL
Live Nation Entertainment
LYV
$41.7B
$12.9M 0.06%
175,500
-2,100
-1% -$133K
GRUB
307
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.9M 0.06%
86,800
-16,750
-16% -$2.48M
DHR icon
308
Danaher
DHR
$137B
$12.9M 0.06%
+65,277
New +$13.1M
TGT icon
309
PUT
Target
TGT
$63.6B
$12.8M 0.06%
72,600
-16,300
-18% -$2.72M
CVS icon
310
PUT
CVS Health
CVS
$136B
$12.8M 0.06%
187,000
-48,400
-21% -$3.15M
HD icon
311
PUT
Home Depot
HD
$337B
$12.6M 0.06%
47,600
+32,100
+207% +$8.82M
MT icon
312
CALL
ArcelorMittal
MT
$50.1B
$12.6M 0.06%
551,800
+270,200
+96% +$4.72M
YETI icon
313
PUT
Yeti Holdings
YETI
$3.86B
$12.6M 0.06%
184,400
+2,000
+1% +$118K
NKE icon
314
PUT
Nike
NKE
$62.5B
$12.6M 0.05%
89,100
-2,200
-2% -$291K
LI icon
315
PUT
Li Auto
LI
$13.1B
$12.6M 0.05%
437,000
+288,600
+194% +$7.91M
FSLR icon
316
First Solar
FSLR
$21.5B
$12.6M 0.05%
127,261
+36,955
+41% +$3.2M
RNG icon
317
PUT
RingCentral
RNG
$4.53B
$12.5M 0.05%
32,900
+14,600
+80% +$4.54M
XPEV icon
318
PUT
XPeng
XPEV
$12.1B
$12.5M 0.05%
+290,800
New +$10.7M
SPOT icon
319
CALL
Spotify
SPOT
$102B
$12.4M 0.05%
39,500
-12,200
-24% -$3.44M
VALE icon
320
PUT
Vale
VALE
$62.5B
$12.4M 0.05%
741,300
-5,200
-0.7% -$69.3K
PENN icon
321
PUT
PENN Entertainment
PENN
$2.82B
$12.4M 0.05%
143,400
-82,500
-37% -$5.89M
VIPS icon
322
PUT
Vipshop
VIPS
$7.06B
$12.3M 0.05%
439,200
+172,400
+65% +$3.82M
CMG icon
323
PUT
Chipotle Mexican Grill
CMG
$42.6B
$12.3M 0.05%
445,000
+240,000
+117% +$6.3M
GE icon
324
PUT
GE Aerospace
GE
$373B
$12.3M 0.05%
229,207
+47,450
+26% +$2.13M
PPG icon
325
CALL
PPG Industries
PPG
$26.3B
$12.3M 0.05%
85,500
+35,600
+71% +$4.96M
11 12
13
14 15

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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.