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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
CSGP icon
4651
CoStar Group
CSGP
$11.9B
– –
-3,010
Closed -$255K
CSGP icon
4652
PUT
CoStar Group
CSGP
$11.9B
– –
-4,000
Closed -$339K
CVE icon
4653
CALL
Cenovus Energy
CVE
$52.3B
– –
-500
Closed -$2K
CVE icon
4654
Cenovus Energy
CVE
$52.3B
– –
-18,458
Closed -$72K
CVE icon
4655
PUT
Cenovus Energy
CVE
$52.3B
– –
-1,200
Closed -$5K
CVI icon
4656
PUT
CVR Energy
CVI
$3.43B
– –
-3,500
Closed -$43K
CVLT icon
4657
Commault Systems
CVLT
$6.19B
– –
-8,455
Closed -$395K
CYTK icon
4658
Cytokinetics
CYTK
$10.9B
– –
-11,979
Closed -$259K
DAKT icon
4659
Daktronics
DAKT
$956M
– –
-13,772
Closed -$55K
DAR icon
4660
PUT
Darling Ingredients
DAR
$9.62B
– –
-500
Closed -$18K
DENN
4661
DELISTED
Denny's
DENN
– –
-10,047
Closed -$100K
DLB icon
4662
Dolby
DLB
$4.85B
– –
-48
Closed -$3.96K
DLX icon
4663
CALL
Deluxe
DLX
$1.22B
– –
-13,400
Closed -$345K
DLX icon
4664
Deluxe
DLX
$1.22B
– –
-6,039
Closed -$155K
DLX icon
4665
PUT
Deluxe
DLX
$1.22B
– –
-41,200
Closed -$1.06M
DOCU
4666
DocuSign
DOCU
$10.1B
– –
-587
Closed -$132K
DORM icon
4667
PUT
Dorman Products
DORM
$4.08B
– –
-4,600
Closed -$416K
EAT icon
4668
Brinker International
EAT
$8.38B
– –
-2,629
Closed -$130K
EEFT icon
4669
Euronet Worldwide
EEFT
$3.01B
– –
-2,849
Closed -$332K
EHC icon
4670
CALL
Encompass Health
EHC
$11.3B
– –
-4,651
Closed -$240K
ELF icon
4671
PUT
e.l.f. Beauty
ELF
$4.95B
– –
-7,200
Closed -$132K
ELMD icon
4672
Electromed
ELMD
$330M
– –
-17,123
Closed -$178K
ENTG icon
4673
PUT
Entegris
ENTG
$19.2B
– –
-3,900
Closed -$290K
EPAM icon
4674
EPAM Systems
EPAM
$4.92B
– –
-312
Closed -$104K
ESTC icon
4675
Elastic
ESTC
$6.37B
– –
-7,380
Closed -$907K
185 186
187
188 189

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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.