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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
BRKR icon
4601
PUT
Bruker
BRKR
$9.14B
– –
-15,000
Closed -$596K
BTG icon
4602
CALL
B2Gold
BTG
$5.16B
– –
-10,000
Closed -$65K
BTG icon
4603
B2Gold
BTG
$5.16B
– –
-3,577
Closed -$23K
BVN icon
4604
CALL
Compañía de Minas Buenaventura
BVN
$8.06B
– –
-10,300
Closed -$126K
BVN icon
4605
PUT
Compañía de Minas Buenaventura
BVN
$8.06B
– –
-4,600
Closed -$56K
BX icon
4606
Blackstone
BX
$106B
– –
-37,003
Closed -$2.15M
BXMX
4607
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-17,223
Closed -$194K
CADE
4608
DELISTED
Cadence Bank
CADE
– –
-16,380
Closed -$317K
CAF
4609
Morgan Stanley China A Share Fund
CAF
$337M
– –
-12,935
Closed -$273K
CALM icon
4610
CALL
Cal-Maine
CALM
$4.2B
– –
-700
Closed -$27K
CALM icon
4611
Cal-Maine
CALM
$4.2B
– –
-2,965
Closed -$114K
CALM icon
4612
PUT
Cal-Maine
CALM
$4.2B
– –
-1,800
Closed -$69K
CAR icon
4613
Avis
CAR
$5.78B
– –
-2,537
Closed -$89.2K
CASH icon
4614
CALL
Pathward Financial
CASH
$1.82B
– –
-6,600
Closed -$127K
CASH icon
4615
Pathward Financial
CASH
$1.82B
– –
-3,314
Closed -$64K
CASH icon
4616
PUT
Pathward Financial
CASH
$1.82B
– –
-3,000
Closed -$58K
CBRE icon
4617
PUT
CBRE Group
CBRE
$42.1B
– –
-22,800
Closed -$1.07M
CCEP icon
4618
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-2,700
Closed -$105K
CCEP icon
4619
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-8,769
Closed -$340K
CCEP icon
4620
PUT
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-11,500
Closed -$446K
CDW icon
4621
CALL
CDW
CDW
$17.6B
– –
-1,200
Closed -$143K
CDW icon
4622
CDW
CDW
$17.6B
– –
-564
Closed -$73.8K
CENX icon
4623
CALL
Century Aluminum
CENX
$4.44B
– –
-8,600
Closed -$61K
CENX icon
4624
Century Aluminum
CENX
$4.44B
– –
-887
Closed -$6K
CENX icon
4625
PUT
Century Aluminum
CENX
$4.44B
– –
-7,800
Closed -$56K
183 184
185
186 187

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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.