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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
LVS icon
326
PUT
Las Vegas Sands
LVS
$30.5B
$12.3M 0.05%
205,900
+35,600
+21% +$1.9M
CPRI icon
327
Capri Holdings
CPRI
$1.77B
$12.2M 0.05%
291,234
-84,630
-23% -$2.59M
LRCX icon
328
CALL
Lam Research
LRCX
$382B
$12.2M 0.05%
258,000
-221,000
-46% -$9.3M
TSM icon
329
CALL
TSMC
TSM
$2.09T
$12.2M 0.05%
111,600
-191,900
-63% -$18.2M
MTCH icon
330
CALL
Match Group
MTCH
$8.84B
$12.2M 0.05%
80,415
+45,600
+131% +$6.03M
NEM icon
331
PUT
Newmont
NEM
$98.2B
$12.1M 0.05%
202,700
+113,000
+126% +$6.96M
UAA icon
332
PUT
Under Armour
UAA
$3B
$12.1M 0.05%
706,800
+45,600
+7% +$697K
HON icon
333
CALL
Honeywell
HON
$77.1B
$12.1M 0.05%
60,477
+18,992
+46% +$3.45M
WDAY icon
334
PUT
Workday
WDAY
$33.4B
$12.1M 0.05%
50,600
+24,800
+96% +$5.57M
NEE icon
335
CALL
NextEra Energy
NEE
$187B
$12.1M 0.05%
156,600
-116,200
-43% -$8.69M
PXD
336
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$12.1M 0.05%
106,020
+99,220
+1,459% +$9.65M
TEAM icon
337
CALL
Atlassian
TEAM
$22B
$12M 0.05%
51,400
-12,900
-20% -$2.73M
DOW icon
338
PUT
Dow Inc
DOW
$21.6B
$12M 0.05%
215,500
-15,400
-7% -$795K
MS icon
339
PUT
Morgan Stanley
MS
$337B
$11.8M 0.05%
172,436
+7,400
+4% +$425K
HCA icon
340
PUT
HCA Healthcare
HCA
$84.8B
$11.8M 0.05%
71,600
+31,800
+80% +$4.65M
BMY icon
341
CALL
Bristol-Myers Squibb
BMY
$127B
$11.8M 0.05%
189,600
-366,900
-66% -$22.6M
HLT icon
342
PUT
Hilton Worldwide
HLT
$74B
$11.7M 0.05%
105,300
-191,600
-65% -$19M
ENPH icon
343
PUT
Enphase Energy
ENPH
$4.84B
$11.6M 0.05%
65,900
+64,200
+3,776% +$8.14M
VFC icon
344
CALL
VF Corp
VFC
$6.68B
$11.5M 0.05%
135,200
+77,800
+136% +$6.22M
NTES icon
345
PUT
NetEase
NTES
$76.5B
$11.5M 0.05%
120,300
+300
+0.3% +$26.9K
BERY
346
CALL
DELISTED
Berry Global Group, Inc.
BERY
$11.4M 0.05%
221,503
+119,899
+118% +$5.72M
ROKU icon
347
Roku
ROKU
$21.1B
$11.4M 0.05%
34,264
+26,164
+323% +$6.86M
WFC icon
348
Wells Fargo
WFC
$261B
$11.4M 0.05%
376,425
+330,853
+726% +$8.57M
MO icon
349
CALL
Altria Group
MO
$122B
$11.3M 0.05%
276,500
+57,100
+26% +$2.29M
LULU icon
350
lululemon athletica
LULU
$13B
$11.3M 0.05%
32,523
+27,811
+590% +$9.66M
12 13
14
15 16

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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.