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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
UNP icon
426
CALL
Union Pacific
UNP
$177B
$9.29M 0.04%
44,600
-33,400
-43% -$6.67M
TXN icon
427
PUT
Texas Instruments
TXN
$252B
$9.26M 0.04%
56,400
+6,300
+13% +$980K
PRU icon
428
CALL
Prudential Financial
PRU
$42.2B
$9.2M 0.04%
117,900
-60,300
-34% -$4.36M
UPS icon
429
CALL
United Parcel Service
UPS
$96.1B
$9.2M 0.04%
54,600
-11,000
-17% -$1.86M
OLED icon
430
PUT
Universal Display
OLED
$3.78B
$9.15M 0.04%
39,800
-21,000
-35% -$4.49M
HYG icon
431
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.14M 0.04%
104,700
+71,200
+213% +$6.1M
WMT icon
432
CALL
Walmart Inc
WMT
$889B
$9.13M 0.04%
189,900
-63,900
-25% -$3.1M
QCOM icon
433
Qualcomm
QCOM
$178B
$9.12M 0.04%
59,868
-2,453
-4% -$342K
LNC icon
434
PUT
Lincoln National
LNC
$7.88B
$9.09M 0.04%
180,600
+145,900
+420% +$6.2M
BILI icon
435
CALL
Bilibili
BILI
$7.47B
$9.06M 0.04%
105,700
-119,300
-53% -$6.99M
WOLF icon
436
CALL
Wolfspeed
WOLF
$1.18B
$9.05M 0.04%
85,500
-8,100
-9% -$650K
HPQ icon
437
CALL
HP
HPQ
$24.1B
$9.05M 0.04%
368,000
+89,600
+32% +$1.88M
BBWI icon
438
CALL
Bath & Body Works
BBWI
$4.11B
$9.04M 0.04%
300,715
-31,048
-9% -$901K
LHX icon
439
PUT
L3Harris
LHX
$56.8B
$9.04M 0.04%
47,800
+33,400
+232% +$6.11M
HD icon
440
CALL
Home Depot
HD
$336B
$9.03M 0.04%
34,000
-29,600
-47% -$8.14M
AKAM icon
441
PUT
Akamai
AKAM
$16.3B
$8.98M 0.04%
85,500
+8,400
+11% +$879K
C icon
442
CALL
Citigroup
C
$221B
$8.96M 0.04%
145,400
-295,500
-67% -$15M
MTCH icon
443
PUT
Match Group
MTCH
$9.05B
$8.94M 0.04%
59,150
+3,800
+7% +$503K
VNO icon
444
PUT
Vornado Realty Trust
VNO
$7.46B
$8.93M 0.04%
239,200
+226,500
+1,783% +$8.27M
GDS icon
445
PUT
GDS Holdings
GDS
$6.24B
$8.9M 0.04%
95,000
-63,600
-40% -$5.65M
JWN
446
PUT
DELISTED
Nordstrom
JWN
$8.89M 0.04%
285,000
-14,300
-5% -$299K
BX icon
447
PUT
Blackstone
BX
$105B
$8.88M 0.04%
137,100
-83,200
-38% -$4.84M
ADSK icon
448
CALL
Autodesk
ADSK
$47.7B
$8.86M 0.04%
29,000
-3,100
-10% -$817K
HLT icon
449
Hilton Worldwide
HLT
$74.7B
$8.81M 0.04%
+79,146
New +$7.84M
SIVB
450
PUT
DELISTED
SVB Financial Group
SIVB
$8.8M 0.04%
22,700
+4,200
+23% +$1.36M
16 17
18
19 20

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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.