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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
OPTU
401
PUT
Optimum Communications Inc
OPTU
$296M
$9.82M 0.04%
259,300
+122,000
+89% +$3.82M
BEKE icon
402
PUT
KE Holdings
BEKE
$17.2B
$9.82M 0.04%
+159,500
New +$10.6M
XLK icon
403
PUT
State Street Technology Select Sector SPDR ETF
XLK
$113B
$9.75M 0.04%
150,000
-12,400
-8% -$755K
STM icon
404
PUT
STMicroelectronics
STM
$46.7B
$9.7M 0.04%
261,400
+179,800
+220% +$6.38M
VYX icon
405
PUT
NCR Voyix
VYX
$1.14B
$9.69M 0.04%
420,540
+329,912
+364% +$5.47M
BKNG icon
406
Booking.com
BKNG
$144B
$9.68M 0.04%
108,650
+42,500
+64% +$3.28M
WRK
407
PUT
DELISTED
WestRock Company
WRK
$9.68M 0.04%
222,300
-36,500
-14% -$1.51M
ALGN icon
408
CALL
Align Technology
ALGN
$12.1B
$9.67M 0.04%
18,100
+800
+5% +$360K
STM icon
409
CALL
STMicroelectronics
STM
$46.7B
$9.63M 0.04%
259,400
-33,200
-11% -$1.18M
PYPL icon
410
CALL
PayPal
PYPL
$49.6B
$9.63M 0.04%
41,100
-53,000
-56% -$11M
DDOG icon
411
CALL
Datadog
DDOG
$90.7B
$9.57M 0.04%
97,200
-455,600
-82% -$45.5M
BUD icon
412
CALL
AB InBev
BUD
$156B
$9.56M 0.04%
136,700
+74,800
+121% +$4.73M
GILD icon
413
PUT
Gilead Sciences
GILD
$164B
$9.55M 0.04%
164,000
-9,100
-5% -$549K
RESI
414
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$9.51M 0.04%
586,900
+95,500
+19% +$1.32M
RACE icon
415
CALL
Ferrari
RACE
$66.4B
$9.48M 0.04%
41,300
+29,000
+236% +$5.92M
MET icon
416
PUT
MetLife
MET
$61.2B
$9.47M 0.04%
201,700
+91,900
+84% +$3.98M
GS icon
417
CALL
Goldman Sachs
GS
$307B
$9.44M 0.04%
35,800
-32,800
-48% -$7.3M
TPR icon
418
CALL
Tapestry
TPR
$29.4B
$9.43M 0.04%
303,500
+8,300
+3% +$210K
HAL icon
419
PUT
Halliburton
HAL
$27.2B
$9.41M 0.04%
498,100
+79,200
+19% +$1.23M
RDFN
420
CALL
DELISTED
Redfin
RDFN
$9.41M 0.04%
137,100
+17,500
+15% +$935K
FDX icon
421
FedEx
FDX
$73.9B
$9.4M 0.04%
+36,201
New +$10M
ILMN icon
422
CALL
Illumina
ILMN
$28.7B
$9.4M 0.04%
26,111
+14,289
+121% +$4.55M
REGN icon
423
PUT
Regeneron Pharmaceuticals
REGN
$70.6B
$9.37M 0.04%
19,400
+10,800
+126% +$5.83M
CLF icon
424
CALL
Cleveland-Cliffs
CLF
$6.65B
$9.32M 0.04%
640,260
+256,200
+67% +$2.59M
FTNT icon
425
PUT
Fortinet
FTNT
$112B
$9.3M 0.04%
313,000
+217,500
+228% +$5.5M
15 16
17
18 19

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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.