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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 | |
|---|---|---|---|---|---|---|
3326
Fate Therapeutics
FATE
$275M
| $249K | ﹤0.01% |
+2,740
| New | +$170K |
|
3327
Timken Company
TKR
$9.19B
| $249K | ﹤0.01% |
3,225
+212
| +7% | +$14.4K |
|
|
HOME
3328
DELISTED
At Home Group Inc.
HOME
| $249K | ﹤0.01% |
16,086
-7,027
| -30% | -$122K |
|
3329
PUT
TransDigm Group
TDG
$70.7B
| $248K | ﹤0.01% |
400
-5,300
| -93% | -$2.91M |
|
3330
PUT
WEC Energy
WEC
$36.3B
| $248K | ﹤0.01% |
2,700
+1,600
| +145% | +$156K |
|
|
ICPT
3331
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $248K | ﹤0.01% |
+10,044
| New | +$333K |
|
3332
Highwoods Properties
HIW
$3.79B
| $247K | ﹤0.01% |
6,221
-32,867
| -84% | -$1.19M |
|
3333
PUT
Masco
MAS
$14.3B
| $247K | ﹤0.01% |
4,500
-12,600
| -74% | -$694K |
|
3334
Marathon Petroleum
MPC
$90.1B
| $247K | ﹤0.01% |
5,979
-1,223
| -17% | -$43.9K |
|
3335
CALL
Paylocity
PCTY
$7.75B
| $247K | ﹤0.01% |
+1,200
| New | +$231K |
|
3336
PUT
Dillards
DDS
$9.2B
| $246K | ﹤0.01% |
3,900
+1,600
| +70% | +$78.2K |
|
3337
CALL
Steris
STE
$22.9B
| $246K | ﹤0.01% |
1,300
-1,300
| -50% | -$243K |
|
|
PDCO
3338
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $246K | ﹤0.01% |
8,300
-11,700
| -59% | -$331K |
|
3339
CACI
CACI
$10.8B
| $245K | ﹤0.01% |
+981
| New | +$226K |
|
3340
PUT
Guidewire Software
GWRE
$13.9B
| $245K | ﹤0.01% |
1,900
-8,100
| -81% | -$924K |
|
3341
CALL
Pediatrix Medical
MD
$2.2B
| $245K | ﹤0.01% |
+10,000
| New | +$188K |
|
3342
PUT
Parker-Hannifin
PH
$120B
| $245K | ﹤0.01% |
900
-2,000
| -69% | -$495K |
|
3343
Pool Corp
POOL
$7.05B
| $245K | ﹤0.01% |
+658
| New | +$229K |
|
3344
PUT
Gibraltar Industries
ROCK
$1.28B
| $245K | ﹤0.01% |
3,400
+1,800
| +113% | +$120K |
|
3345
CALL
SPX Corp
SPXC
$9.39B
| $245K | ﹤0.01% |
4,500
-2,600
| -37% | -$130K |
|
|
XENT
3346
CALL
DELISTED
Intersect ENT, Inc
XENT
| $245K | ﹤0.01% |
10,700
+3,600
| +51% | +$68.5K |
|
3347
CALL
Integer Holdings
ITGR
$3.39B
| $244K | ﹤0.01% |
+3,000
| New | +$211K |
|
3348
Nektar Therapeutics
NKTR
$2.39B
| $244K | ﹤0.01% |
+957
| New | +$247K |
|
3349
STAG Industrial
STAG
$7.5B
| $244K | ﹤0.01% |
+7,805
| New | +$244K |
|
|
FMBI
3350
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $244K | ﹤0.01% |
15,355
+4,038
| +36% | +$55.5K |
|
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.