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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
AMZN icon
26
PUT
Amazon
AMZN
$2.5T
$87.3M 0.38%
536,000
+270,000
+102% +$43.1M
UBER icon
27
PUT
Uber
UBER
$134B
$87.2M 0.38%
1,710,700
+161,900
+10% +$7.26M
BABA icon
28
PUT
Alibaba
BABA
$269B
$87.1M 0.38%
374,200
-157,900
-30% -$43.8M
AAPL icon
29
PUT
Apple
AAPL
$4.89T
$86.8M 0.38%
654,200
-41,600
-6% -$5M
CRWD icon
30
PUT
CrowdStrike
CRWD
$187B
$86.7M 0.38%
1,637,200
-167,200
-9% -$6.52M
XYZ
31
Block Inc
XYZ
$45.9B
$86.1M 0.38%
395,718
+323,625
+449% +$63.1M
SPOT icon
32
PUT
Spotify
SPOT
$99.2B
$67.8M 0.3%
215,400
+79,400
+58% +$22.4M
ADBE icon
33
PUT
Adobe
ADBE
$89.5B
$65.7M 0.29%
131,300
+43,100
+49% +$20.8M
SPOT icon
34
Spotify
SPOT
$99.2B
$65.5M 0.29%
208,037
+43,931
+27% +$12.4M
CRM icon
35
PUT
Salesforce
CRM
$134B
$65.3M 0.28%
293,400
+154,400
+111% +$37.5M
CRWD icon
36
CALL
CrowdStrike
CRWD
$187B
$64.4M 0.28%
1,215,200
-143,600
-11% -$5.6M
NET icon
37
PUT
Cloudflare
NET
$93B
$62.5M 0.27%
823,000
+225,100
+38% +$14.8M
WDC icon
38
PUT
Western Digital
WDC
$179B
$61.9M 0.27%
1,478,188
+454,451
+44% +$15.1M
FSLR icon
39
PUT
First Solar
FSLR
$21.8B
$60.6M 0.26%
612,800
+463,100
+309% +$40.2M
BIDU icon
40
PUT
Baidu
BIDU
$35.8B
$58.2M 0.25%
269,200
+72,000
+37% +$10.7M
CRM icon
41
Salesforce
CRM
$134B
$56.3M 0.25%
252,979
+108,722
+75% +$26.4M
DIS icon
42
PUT
Walt Disney
DIS
$165B
$55.5M 0.24%
306,600
-28,500
-9% -$4.09M
AMZN icon
43
Amazon
AMZN
$2.5T
$55.1M 0.24%
+338,480
New +$54M
MSFT icon
44
PUT
Microsoft
MSFT
$2.84T
$54M 0.24%
242,700
-15,600
-6% -$3.35M
OKTA icon
45
PUT
Okta
OKTA
$24.1B
$53.8M 0.23%
211,700
-4,400
-2% -$1.05M
BA icon
46
PUT
Boeing
BA
$165B
$53.5M 0.23%
249,900
+38,900
+18% +$7.48M
DOCU
47
PUT
DocuSign
DOCU
$9.63B
$52.5M 0.23%
236,000
+71,800
+44% +$16.1M
ABBV icon
48
PUT
AbbVie
ABBV
$458B
$51.7M 0.23%
482,554
-20,456
-4% -$1.97M
TWLO icon
49
PUT
Twilio
TWLO
$29.1B
$51.2M 0.22%
151,400
-44,900
-23% -$14M
ZS icon
50
CALL
Zscaler
ZS
$23B
$50.1M 0.22%
250,700
-59,000
-19% -$9.38M
1
2
3 4 5

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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.