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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
NOAH
351
PUT
Noah Holdings
NOAH
$592M
$11.3M 0.05%
236,500
+235,600
+26,178% +$7.61M
TSN icon
352
PUT
Tyson Foods
TSN
$21.5B
$11.3M 0.05%
175,100
+52,400
+43% +$3.26M
ORCL icon
353
PUT
Oracle
ORCL
$347B
$11.3M 0.05%
174,400
+91,100
+109% +$5.42M
MO icon
354
PUT
Altria Group
MO
$121B
$11.2M 0.05%
272,000
+150,000
+123% +$6.02M
MRVL icon
355
PUT
Marvell Technology
MRVL
$168B
$11.1M 0.05%
234,200
+42,000
+22% +$1.82M
ORCL icon
356
CALL
Oracle
ORCL
$347B
$11.1M 0.05%
171,000
-216,300
-56% -$12.9M
TDOC icon
357
CALL
Teladoc Health
TDOC
$1.59B
$11M 0.05%
55,253
+4,953
+10% +$1.01M
WMT icon
358
PUT
Walmart Inc
WMT
$889B
$11M 0.05%
228,900
+23,700
+12% +$1.15M
TGT icon
359
Target
TGT
$63.5B
$10.8M 0.05%
+61,112
New +$10.2M
CLDR
360
PUT
DELISTED
Cloudera, Inc.
CLDR
$10.8M 0.05%
775,300
+84,600
+12% +$969K
SWKS icon
361
PUT
Skyworks Solutions
SWKS
$9.29B
$10.8M 0.05%
70,400
+35,600
+102% +$5.21M
KLAC icon
362
CALL
KLA
KLAC
$263B
$10.7M 0.05%
415,000
+311,000
+299% +$7.25M
PNC icon
363
CALL
PNC Financial Services
PNC
$100B
$10.7M 0.05%
72,100
+25,200
+54% +$3.22M
ZEN
364
PUT
DELISTED
ZENDESK INC
ZEN
$10.7M 0.05%
75,000
+2,700
+4% +$335K
ALXN
365
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$10.7M 0.05%
68,700
-14,900
-18% -$1.91M
LYV icon
366
PUT
Live Nation Entertainment
LYV
$41.8B
$10.7M 0.05%
145,600
-385,300
-73% -$24.3M
GOOG icon
367
PUT
Alphabet (Google) Class C
GOOG
$4.01T
$10.7M 0.05%
122,000
+40,000
+49% +$3.37M
WBA
368
CALL
DELISTED
Walgreens Boots Alliance
WBA
$10.7M 0.05%
267,800
+109,300
+69% +$4.23M
PINS icon
369
CALL
Pinterest
PINS
$12.9B
$10.6M 0.05%
161,500
-450,400
-74% -$27M
MMM icon
370
PUT
3M
MMM
$90.9B
$10.6M 0.05%
72,717
+31,933
+78% +$4.53M
LITE icon
371
PUT
Lumentum
LITE
$55.6B
$10.6M 0.05%
112,000
+39,500
+54% +$3.41M
BAC icon
372
CALL
Bank of America
BAC
$438B
$10.6M 0.05%
350,000
-153,500
-30% -$4.11M
BLK icon
373
PUT
Blackrock
BLK
$164B
$10.5M 0.05%
14,600
+4,400
+43% +$2.92M
SHOP icon
374
CALL
Shopify
SHOP
$159B
$10.5M 0.05%
93,000
-71,000
-43% -$7.45M
EQR icon
375
CALL
Equity Residential
EQR
$25.4B
$10.4M 0.05%
176,100
+50,000
+40% +$2.83M
13 14
15
16 17

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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.