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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
VEEV icon
501
CALL
Veeva Systems
VEEV
$31.6B
$7.79M 0.03%
28,600
-50,900
-64% -$14.3M
HCA icon
502
CALL
HCA Healthcare
HCA
$86.4B
$7.78M 0.03%
47,300
+18,800
+66% +$2.75M
PLAN
503
CALL
DELISTED
Anaplan, Inc.
PLAN
$7.75M 0.03%
107,900
+51,900
+93% +$3.37M
RTX icon
504
CALL
RTX Corp
RTX
$294B
$7.75M 0.03%
108,365
+3,100
+3% +$204K
RDS.A
505
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.73M 0.03%
220,100
-30,400
-12% -$949K
COF icon
506
CALL
Capital One
COF
$127B
$7.73M 0.03%
78,200
+48,400
+162% +$4.12M
AXTA icon
507
PUT
Axalta
AXTA
$7.22B
$7.73M 0.03%
270,700
+235,700
+673% +$6.42M
OMF icon
508
PUT
OneMain Financial
OMF
$7.08B
$7.7M 0.03%
159,900
+109,900
+220% +$4.34M
VEEV icon
509
Veeva Systems
VEEV
$31.6B
$7.68M 0.03%
+28,225
New +$7.91M
VRNT
510
PUT
DELISTED
Verint Systems
VRNT
$7.63M 0.03%
222,997
-87,157
-28% -$2.48M
IT icon
511
Gartner
IT
$9.87B
$7.61M 0.03%
+47,496
New +$6.84M
NIO icon
512
PUT
NIO
NIO
$11.6B
$7.59M 0.03%
155,800
+52,600
+51% +$2.03M
GAP
513
PUT
The Gap Inc
GAP
$7.07B
$7.59M 0.03%
376,100
+265,200
+239% +$5.57M
GRUB
514
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.57M 0.03%
50,950
+18,350
+56% +$2.71M
IP icon
515
PUT
International Paper
IP
$22.5B
$7.57M 0.03%
160,723
+36,115
+29% +$1.62M
XRT icon
516
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
$7.54M 0.03%
117,300
+109,700
+1,443% +$6.29M
DHI icon
517
D.R. Horton
DHI
$41.3B
$7.52M 0.03%
+109,153
New +$7.96M
SEDG icon
518
PUT
SolarEdge
SEDG
$2.62B
$7.5M 0.03%
23,500
+11,300
+93% +$3.12M
CNC icon
519
PUT
Centene
CNC
$31.6B
$7.45M 0.03%
124,100
+24,500
+25% +$1.56M
CGC
520
PUT
Canopy Growth
CGC
$390M
$7.44M 0.03%
30,180
+28,550
+1,752% +$6.51M
YUMC icon
521
CALL
Yum China
YUMC
$15.3B
$7.43M 0.03%
130,200
+61,500
+90% +$3.45M
V icon
522
Visa
V
$689B
$7.41M 0.03%
+33,895
New +$6.94M
GIS icon
523
CALL
General Mills
GIS
$19.5B
$7.4M 0.03%
125,900
+20,200
+19% +$1.22M
SOHU
524
CALL
Sohu.com
SOHU
$345M
$7.4M 0.03%
464,400
+51,400
+12% +$943K
MAR icon
525
CALL
Marriott International
MAR
$101B
$7.4M 0.03%
56,100
-11,700
-17% -$1.34M
19 20
21
22 23

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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.