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
VAR
3276
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$263K ﹤0.01%
1,500
-48,200
-97% -$8.36M
CWEN icon
3277
CALL
Clearway Energy Class C
CWEN
$4.79B
$262K ﹤0.01%
8,200
-11,100
-58% -$333K
DHT icon
3278
CALL
DHT Holdings
DHT
$2.99B
$262K ﹤0.01%
50,000
-5,800
-10% -$30.3K
SF
3279
CALL
Stifel
SF
$12.4B
$262K ﹤0.01%
7,800
-9,975
-56% -$296K
TYG
3280
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$262K ﹤0.01%
13,058
-3,111
-19% -$56.6K
TYL icon
3281
CALL
Tyler Technologies
TYL
$13.7B
$262K ﹤0.01%
600
-7,700
-93% -$3.18M
VIR icon
3282
CALL
Vir Biotechnology
VIR
$1.46B
$262K ﹤0.01%
+9,800
New +$319K
TCP
3283
CALL
DELISTED
TC Pipelines LP
TCP
$262K ﹤0.01%
+8,900
New +$266K
GMED icon
3284
Globus Medical
GMED
$11.1B
$261K ﹤0.01%
+4,008
New +$230K
HIO
3285
Western Asset High Income Opportunity Fund
HIO
$331M
$261K ﹤0.01%
+52,716
New +$263K
PTRA
3286
DELISTED
Proterra Inc. Common Stock
PTRA
$261K ﹤0.01%
+23,600
New +$246K
ASMB icon
3287
Assembly Biosciences
ASMB
$498M
$260K ﹤0.01%
+3,575
New +$419K
ARNC
3288
DELISTED
Arconic Corporation
ARNC
$260K ﹤0.01%
+8,723
New +$230K
STE icon
3289
Steris
STE
$22.9B
$259K ﹤0.01%
+1,367
New +$255K
HA
3290
DELISTED
Hawaiian Holdings, Inc.
HA
$259K ﹤0.01%
14,651
+4,891
+50% +$82.8K
DECK icon
3291
PUT
Deckers Outdoor
DECK
$14.1B
$258K ﹤0.01%
5,400
+3,600
+200% +$160K
HBI
3292
DELISTED
Hanesbrands
HBI
$258K ﹤0.01%
+17,719
New +$267K
CMRC
3293
CALL
Commerce.com Inc Series 1
CMRC
$272M
$257K ﹤0.01%
+4,000
New +$319K
BJRI icon
3294
BJ's Restaurants
BJRI
$1.47B
$257K ﹤0.01%
+6,686
New +$228K
MRSH
3295
CALL
Marsh
MRSH
$94.3B
$257K ﹤0.01%
2,200
– –
XME icon
3296
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$257K ﹤0.01%
+7,700
New +$218K
BE icon
3297
Bloom Energy
BE
$48.2B
$256K ﹤0.01%
8,923
-7,093
-44% -$151K
BIP icon
3298
Brookfield Infrastructure Partners
BIP
$19.6B
$256K ﹤0.01%
+7,763
New +$253K
GKOS icon
3299
PUT
Glaukos
GKOS
$9.49B
$256K ﹤0.01%
+3,400
New +$215K
MPWR icon
3300
CALL
Monolithic Power Systems
MPWR
$61.4B
$256K ﹤0.01%
+700
New +$224K
130 131
132
133 134

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.