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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
ZEN
451
CALL
DELISTED
ZENDESK INC
ZEN
$8.79M 0.04%
61,400
+12,800
+26% +$1.59M
ACN icon
452
CALL
Accenture
ACN
$94.3B
$8.75M 0.04%
33,500
+18,200
+119% +$4.36M
FIT
453
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8.67M 0.04%
1,275,200
-543,200
-30% -$3.83M
MU icon
454
CALL
Micron Technology
MU
$1.02T
$8.65M 0.04%
115,100
-34,900
-23% -$2.1M
ILMN icon
455
PUT
Illumina
ILMN
$28.7B
$8.62M 0.04%
23,952
+21,690
+959% +$6.91M
MDT icon
456
CALL
Medtronic
MDT
$108B
$8.61M 0.04%
73,500
+55,100
+299% +$6.07M
CBOE icon
457
PUT
Cboe Global Markets
CBOE
$30.2B
$8.6M 0.04%
92,300
+90,500
+5,028% +$7.92M
NTNX icon
458
CALL
Nutanix
NTNX
$15.4B
$8.59M 0.04%
269,600
+219,000
+433% +$5.94M
USB icon
459
CALL
US Bancorp
USB
$98.9B
$8.57M 0.04%
183,900
+46,000
+33% +$1.95M
SWK icon
460
PUT
Stanley Black & Decker
SWK
$14.6B
$8.54M 0.04%
47,800
+20,800
+77% +$3.69M
VRTX icon
461
PUT
Vertex Pharmaceuticals
VRTX
$122B
$8.53M 0.04%
36,100
+20,400
+130% +$4.68M
WPM icon
462
PUT
Wheaton Precious Metals
WPM
$50.9B
$8.52M 0.04%
204,200
-62,800
-24% -$2.8M
KO icon
463
PUT
Coca-Cola
KO
$362B
$8.52M 0.04%
155,400
-37,400
-19% -$1.93M
WORK
464
CALL
DELISTED
Slack Technologies, Inc.
WORK
$8.49M 0.04%
200,900
-140,300
-41% -$4.74M
SPGI icon
465
CALL
S&P Global
SPGI
$130B
$8.45M 0.04%
25,700
+20,500
+394% +$6.92M
DG icon
466
CALL
Dollar General
DG
$27.2B
$8.41M 0.04%
40,000
+22,100
+123% +$4.72M
HUBS icon
467
PUT
HubSpot
HUBS
$11.4B
$8.4M 0.04%
21,200
+5,400
+34% +$1.9M
JNJ icon
468
Johnson & Johnson
JNJ
$641B
$8.39M 0.04%
+53,311
New +$7.87M
ATVI
469
DELISTED
Activision Blizzard
ATVI
$8.38M 0.04%
90,207
+79,785
+766% +$6.48M
NVCR icon
470
PUT
NovoCure
NVCR
$1.97B
$8.38M 0.04%
48,400
-48,400
-50% -$6.62M
HSBC icon
471
CALL
HSBC
HSBC
$357B
$8.35M 0.04%
322,300
-406,800
-56% -$9.67M
ELV icon
472
CALL
Elevance Health
ELV
$82.1B
$8.35M 0.04%
26,000
+14,200
+120% +$4.36M
DE icon
473
PUT
Deere & Co
DE
$169B
$8.34M 0.04%
31,000
-2,500
-7% -$621K
ICE icon
474
PUT
Intercontinental Exchange
ICE
$84.1B
$8.34M 0.04%
72,300
+72,200
+72,200% +$7.49M
VZ icon
475
PUT
Verizon
VZ
$198B
$8.32M 0.04%
141,700
+15,100
+12% +$897K
17 18
19
20 21

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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.