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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
PAYX icon
476
CALL
Paychex
PAYX
$42B
$8.32M 0.04%
89,300
+29,600
+50% +$2.63M
ZTS icon
477
CALL
Zoetis
ZTS
$32.9B
$8.28M 0.04%
50,000
-120,000
-71% -$19.5M
SWKS icon
478
Skyworks Solutions
SWKS
$9.57B
$8.26M 0.04%
+54,023
New +$7.91M
ANET icon
479
PUT
Arista Networks
ANET
$201B
$8.19M 0.04%
451,200
-62,400
-12% -$989K
KEYS icon
480
CALL
Keysight
KEYS
$51.3B
$8.16M 0.04%
61,800
+21,200
+52% +$2.44M
NUE icon
481
CALL
Nucor
NUE
$60.2B
$8.15M 0.04%
153,300
+61,100
+66% +$3.16M
GDS icon
482
CALL
GDS Holdings
GDS
$5.89B
$8.12M 0.04%
86,700
-72,000
-45% -$6.4M
TME icon
483
PUT
Tencent Music
TME
$15.3B
$8.12M 0.04%
421,900
-302,600
-42% -$4.92M
SIMO icon
484
PUT
Silicon Motion
SIMO
$7.39B
$8.08M 0.04%
+167,900
New +$6.86M
PEP icon
485
CALL
PepsiCo
PEP
$198B
$8.07M 0.04%
54,400
+6,600
+14% +$938K
UAL icon
486
PUT
United Airlines
UAL
$39B
$8.05M 0.04%
186,100
+7,600
+4% +$307K
LYB icon
487
PUT
LyondellBasell Industries
LYB
$19.4B
$8.05M 0.04%
87,800
+16,600
+23% +$1.35M
DELL icon
488
PUT
Dell
DELL
$235B
$8.05M 0.04%
216,635
-17,363
-7% -$605K
T icon
489
CALL
AT&T
T
$173B
$8.04M 0.04%
370,190
-281,218
-43% -$6.06M
GE icon
490
GE Aerospace
GE
$378B
$8.04M 0.04%
149,278
+4,052
+3% +$182K
JD icon
491
CALL
JD.com
JD
$43.1B
$8.03M 0.04%
91,300
-21,400
-19% -$1.79M
TTD icon
492
CALL
Trade Desk
TTD
$8.53B
$8.01M 0.03%
100,000
-94,000
-48% -$7.1M
FSLR icon
493
CALL
First Solar
FSLR
$21.2B
$8M 0.03%
80,900
-900
-1% -$78K
VTR icon
494
PUT
Ventas
VTR
$48.9B
$7.94M 0.03%
161,900
+119,800
+285% +$5.54M
ISRG icon
495
Intuitive Surgical
ISRG
$131B
$7.92M 0.03%
29,055
+11,829
+69% +$2.94M
PLTR icon
496
PUT
Palantir
PLTR
$283B
$7.91M 0.03%
+335,800
New +$6.01M
ITB icon
497
PUT
iShares US Home Construction ETF
ITB
$2.43B
$7.9M 0.03%
141,600
-600
-0.4% -$33.8K
WBA
498
PUT
DELISTED
Walgreens Boots Alliance
WBA
$7.89M 0.03%
197,900
+85,100
+75% +$3.3M
BAC icon
499
PUT
Bank of America
BAC
$437B
$7.88M 0.03%
260,100
-32,300
-11% -$866K
HOUS
500
PUT
DELISTED
Anywhere Real Estate
HOUS
$7.87M 0.03%
600,100
+100
+0% +$1.19K
18 19
20
21 22

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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.