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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
MAXN
3426
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$222K ﹤0.01%
78
+7
+10% +$15.5K
KN icon
3427
Knowles
KN
$2.95B
$221K ﹤0.01%
12,009
+8,717
+265% +$146K
RDY icon
3428
PUT
Dr. Reddy's Laboratories
RDY
$9.8B
$221K ﹤0.01%
15,500
-46,500
-75% -$626K
SCCO icon
3429
CALL
Southern Copper
SCCO
$138B
$221K ﹤0.01%
3,668
-12,297
-77% -$633K
WNC icon
3430
PUT
Wabash National
WNC
$504M
$221K ﹤0.01%
12,800
-5,400
-30% -$87.4K
AB icon
3431
CALL
AllianceBernstein
AB
$3.47B
$220K ﹤0.01%
6,500
+2,600
+67% +$82.2K
QLYS icon
3432
CALL
Qualys
QLYS
$4.76B
$219K ﹤0.01%
1,800
+100
+6% +$9.89K
TPH
3433
CALL
DELISTED
Tri Pointe Homes
TPH
$219K ﹤0.01%
12,700
-10,300
-45% -$182K
TREE icon
3434
PUT
LendingTree
TREE
$551M
$219K ﹤0.01%
800
+500
+167% +$149K
TUFN
3435
DELISTED
Tufin Software Technologies Ltd.
TUFN
$219K ﹤0.01%
17,541
+6,385
+57% +$54.9K
TNA icon
3436
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$218K ﹤0.01%
+3,289
New +$160K
SWN
3437
CALL
DELISTED
Southwestern Energy Company
SWN
$218K ﹤0.01%
73,100
-6,100
-8% -$18K
PACW
3438
PUT
DELISTED
PacWest Bancorp
PACW
$218K ﹤0.01%
8,600
-14,800
-63% -$330K
BHVN
3439
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$218K ﹤0.01%
+2,546
New +$216K
RDWR icon
3440
Radware
RDWR
$983M
$217K ﹤0.01%
7,802
-43,243
-85% -$1.08M
JELD icon
3441
CALL
JELD-WEN Holding
JELD
$110M
$216K ﹤0.01%
+8,500
New +$204K
VYM icon
3442
Vanguard High Dividend Yield ETF
VYM
$80.8B
$216K ﹤0.01%
+2,359
New +$205K
WOR icon
3443
CALL
Worthington Enterprises
WOR
$2.74B
$216K ﹤0.01%
6,812
-37,469
-85% -$1.17M
TPC
3444
PUT
Tutor Perini Cor
TPC
$4.03B
$216K ﹤0.01%
16,700
+4,500
+37% +$60.9K
BPY
3445
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$216K ﹤0.01%
+14,900
New +$219K
AAOI icon
3446
PUT
Applied Optoelectronics
AAOI
$6.14B
$215K ﹤0.01%
+25,300
New +$231K
LNT icon
3447
Alliant Energy
LNT
$18.6B
$215K ﹤0.01%
4,181
-12,077
-74% -$649K
URBN icon
3448
CALL
Urban Outfitters
URBN
$6.46B
$215K ﹤0.01%
8,400
-32,700
-80% -$843K
ARNC
3449
PUT
DELISTED
Arconic Corporation
ARNC
$215K ﹤0.01%
+7,200
New +$189K
FBIN icon
3450
CALL
Fortune Brands Innovations
FBIN
$5.86B
$214K ﹤0.01%
2,925
+2,223
+317% +$162K
136 137
138
139 140

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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.