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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
ITB icon
4751
iShares US Home Construction ETF
ITB
$2.35B
– –
-2,906
Closed -$164K
ITRI icon
4752
Itron
ITRI
$3.7B
– –
-3,232
Closed -$248K
ITRI icon
4753
PUT
Itron
ITRI
$3.7B
– –
-2,000
Closed -$121K
IWM icon
4754
iShares Russell 2000 ETF
IWM
$80B
– –
-33,886
Closed -$5.93M
JACK icon
4755
Jack in the Box
JACK
$299M
– –
-480
Closed -$42K
KEY icon
4756
KeyCorp
KEY
$24.1B
– –
-120,085
Closed -$1.75M
KEYS icon
4757
Keysight
KEYS
$52.8B
– –
-9,398
Closed -$1.08M
KHC icon
4758
Kraft Heinz
KHC
$31.2B
– –
-30,069
Closed -$976K
KLIC icon
4759
Kulicke & Soffa
KLIC
$5B
– –
-8,860
Closed -$258K
KNSL icon
4760
CALL
Kinsale Capital Group
KNSL
$8.21B
– –
-2,900
Closed -$552K
KOP icon
4761
CALL
Koppers
KOP
$935M
– –
-2,200
Closed -$46K
KOP icon
4762
Koppers
KOP
$935M
– –
-2,941
Closed -$61K
KOP icon
4763
PUT
Koppers
KOP
$935M
– –
-6,800
Closed -$142K
KPLT icon
4764
Katapult Holdings
KPLT
$34.3M
– –
-4,282
Closed -$1.07M
KPTI icon
4765
CALL
Karyopharm Therapeutics
KPTI
$162M
– –
-707
Closed -$155K
KPTI icon
4766
PUT
Karyopharm Therapeutics
KPTI
$162M
– –
-553
Closed -$121K
KRO icon
4767
CALL
KRONOS Worldwide
KRO
$694M
– –
-11,400
Closed -$147K
KRO icon
4768
PUT
KRONOS Worldwide
KRO
$694M
– –
-28,100
Closed -$361K
KTB icon
4769
CALL
Kontoor Brands
KTB
$4.73B
– –
-600
Closed -$15K
KTB icon
4770
Kontoor Brands
KTB
$4.73B
– –
-8,015
Closed -$194K
KTB icon
4771
PUT
Kontoor Brands
KTB
$4.73B
– –
-15,300
Closed -$370K
LAD icon
4772
CALL
Lithia Motors
LAD
$7.82B
– –
-2,700
Closed -$615K
LAMR icon
4773
Lamar Advertising Co
LAMR
$16.3B
– –
-2,625
Closed -$196K
LAZ icon
4774
Lazard
LAZ
$4.19B
– –
-4,251
Closed -$161K
LAZR
4775
DELISTED
Luminar Technologies
LAZR
– –
-1,146
Closed -$304K
189 190
191
192 193

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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.