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
BNS icon
3826
Scotiabank
BNS
$105B
$123K ﹤0.01%
+2,280
New +$108K
DOYU
3827
CALL
DouYu International Holdings
DOYU
$140M
$123K ﹤0.01%
+1,110
New +$150K
ECHO
3828
CALL
EchoStar
ECHO
$24.3B
$123K ﹤0.01%
5,800
-4,100
-41% -$98.1K
SU icon
3829
Suncor Energy
SU
$77.7B
$123K ﹤0.01%
+7,332
New +$108K
TFX icon
3830
CALL
Teleflex
TFX
$5.96B
$123K ﹤0.01%
+300
New +$111K
VRM icon
3831
CALL
Vroom Inc
VRM
$36.4M
$123K ﹤0.01%
38
+13
+52% +$42.9K
PEG icon
3832
CALL
Public Service Enterprise Group
PEG
$38.7B
$122K ﹤0.01%
2,100
-33,500
-94% -$1.95M
TEX icon
3833
PUT
Terex
TEX
$7.37B
$122K ﹤0.01%
3,500
-5,100
-59% -$151K
UNM icon
3834
Unum
UNM
$13.4B
$122K ﹤0.01%
5,337
-28,224
-84% -$584K
FDEU
3835
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$122K ﹤0.01%
+10,365
New +$112K
FNF icon
3836
CALL
Fidelity National Financial
FNF
$14.4B
$121K ﹤0.01%
3,224
-44,200
-93% -$1.49M
MPWR icon
3837
Monolithic Power Systems
MPWR
$61.4B
$121K ﹤0.01%
331
-1,128
-77% -$361K
SHOE
3838
PUT
Shoe Station Group
SHOE
$424M
$121K ﹤0.01%
+6,200
New +$111K
MIK
3839
CALL
DELISTED
Michaels Stores, Inc
MIK
$121K ﹤0.01%
+9,300
New +$94.6K
ENV
3840
DELISTED
ENVESTNET, INC.
ENV
$121K ﹤0.01%
+1,469
New +$118K
AES icon
3841
CALL
AES
AES
$10.6B
$120K ﹤0.01%
5,100
-40,000
-89% -$831K
DRH icon
3842
Diamondrock Hospitality Co
DRH
$2.68B
$120K ﹤0.01%
14,544
-4,890
-25% -$32.7K
EWJ icon
3843
iShares MSCI Japan ETF
EWJ
$21.2B
$120K ﹤0.01%
+1,779
New +$112K
PING
3844
PUT
DELISTED
Ping Identity Holding Corp.
PING
$120K ﹤0.01%
+4,200
New +$116K
ALACR
3845
DELISTED
Alberton Acquisition Corp Rights
ALACR
$120K ﹤0.01%
160,885
-91,087
-36% -$33.9K
NDAQ icon
3846
PUT
Nasdaq
NDAQ
$53.4B
$119K ﹤0.01%
2,700
-8,100
-75% -$343K
SLM icon
3847
SLM Corp
SLM
$4.83B
$119K ﹤0.01%
9,644
-10,204
-51% -$107K
NKLA
3848
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$119K ﹤0.01%
260
-37
-12% -$23K
MODN
3849
DELISTED
MODEL N, INC.
MODN
$119K ﹤0.01%
+3,324
New +$115K
CRSR icon
3850
Corsair Gaming
CRSR
$1.1B
$118K ﹤0.01%
+3,249
New +$99K
152 153
154
155 156

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.