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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
SIL icon
4901
PUT
Global X Silver Miners ETF NEW
SIL
$4.07B
– –
-25,000
Closed -$1.08M
SMG icon
4902
CALL
ScottsMiracle-Gro
SMG
$4.03B
– –
-3,600
Closed -$550K
SMG icon
4903
PUT
ScottsMiracle-Gro
SMG
$4.03B
– –
-700
Closed -$107K
SMTC icon
4904
Semtech
SMTC
$11.7B
– –
-7,585
Closed -$485K
SNV
4905
DELISTED
Synovus
SNV
– –
-487
Closed -$14.1K
SNX icon
4906
CALL
TD Synnex
SNX
$19.4B
– –
-6,800
Closed -$476K
SNX icon
4907
PUT
TD Synnex
SNX
$19.4B
– –
-3,400
Closed -$238K
SPXL icon
4908
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
– –
-3,800
Closed -$200K
SPXL icon
4909
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
– –
-1,100
Closed -$58K
SPXU icon
4910
CALL
ProShares UltraPro Short S&P 500
SPXU
$419M
– –
-17
Closed -$15K
SPXU icon
4911
ProShares UltraPro Short S&P 500
SPXU
$419M
– –
-170
Closed -$148K
SPXU icon
4912
PUT
ProShares UltraPro Short S&P 500
SPXU
$419M
– –
-9
Closed -$8K
SSD icon
4913
Simpson Manufacturing
SSD
$7.98B
– –
-545
Closed -$50.6K
SSNC icon
4914
SS&C Technologies
SSNC
$17.8B
– –
-109,295
Closed -$7.33M
SSRM icon
4915
CALL
SSR Mining
SSRM
$5.57B
– –
-16,600
Closed -$310K
SSTK icon
4916
CALL
Shutterstock
SSTK
$205M
– –
-14,600
Closed -$760K
STLA icon
4917
CALL
Stellantis
STLA
$16.5B
– –
-383,000
Closed -$4.68M
STLA icon
4918
PUT
Stellantis
STLA
$16.5B
– –
-605,900
Closed -$7.4M
STLD icon
4919
Steel Dynamics
STLD
$35.6B
– –
-4,429
Closed -$154K
STWD icon
4920
Starwood Property Trust
STWD
$6.12B
– –
-3,101
Closed -$52.8K
TCBI icon
4921
Texas Capital Bancshares
TCBI
$4.31B
– –
-4,318
Closed -$213K
TCBI icon
4922
PUT
Texas Capital Bancshares
TCBI
$4.31B
– –
-2,500
Closed -$78K
TDS icon
4923
PUT
Telephone and Data Systems
TDS
$3.91B
– –
-19,100
Closed -$352K
TECK icon
4924
Teck Resources
TECK
$29.5B
– –
-35,156
Closed -$542K
TER icon
4925
Teradyne
TER
$54.8B
– –
-16,054
Closed -$1.64M
195 196
197
198 199

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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.