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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
UNH icon
526
CALL
UnitedHealth
UNH
$379B
$7.4M 0.03%
21,100
-35,300
-63% -$11.8M
NET icon
527
CALL
Cloudflare
NET
$94.3B
$7.39M 0.03%
97,300
-237,000
-71% -$15.5M
DOX icon
528
CALL
Amdocs
DOX
$5.64B
$7.39M 0.03%
104,200
+9,800
+10% +$615K
TJX icon
529
CALL
TJX Companies
TJX
$173B
$7.37M 0.03%
107,900
-12,100
-10% -$736K
MNDT
530
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.37M 0.03%
319,500
+75,600
+31% +$1.16M
SPWR
531
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$7.34M 0.03%
286,200
+16,400
+6% +$332K
RUN icon
532
PUT
Sunrun
RUN
$2.38B
$7.33M 0.03%
105,700
+72,300
+216% +$4.49M
SIX
533
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$7.31M 0.03%
214,400
+156,000
+267% +$4.28M
PTC icon
534
PUT
PTC
PTC
$14.5B
$7.3M 0.03%
61,000
+48,800
+400% +$4.85M
DVA icon
535
CALL
DaVita
DVA
$15.2B
$7.27M 0.03%
61,900
+27,200
+78% +$2.77M
LQD icon
536
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$7.27M 0.03%
52,600
+52,500
+52,500% +$7.15M
TIF
537
DELISTED
Tiffany & Co.
TIF
$7.26M 0.03%
55,211
+4,254
+8% +$545K
HAS icon
538
PUT
Hasbro
HAS
$12.8B
$7.24M 0.03%
77,400
+67,200
+659% +$5.97M
ERIC icon
539
PUT
Ericsson
ERIC
$31.8B
$7.23M 0.03%
605,000
+105,700
+21% +$1.24M
VAR
540
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$7.21M 0.03%
41,200
-500
-1% -$86.7K
CCJ icon
541
Cameco
CCJ
$38.9B
$7.2M 0.03%
537,057
+529,575
+7,078% +$5.66M
ANET icon
542
CALL
Arista Networks
ANET
$215B
$7.18M 0.03%
395,200
+222,400
+129% +$3.52M
THC icon
543
PUT
Tenet Healthcare
THC
$21B
$7.17M 0.03%
179,600
-32,600
-15% -$1.05M
VYX icon
544
CALL
NCR Voyix
VYX
$1.13B
$7.17M 0.03%
310,841
+244,500
+369% +$4.05M
LLY icon
545
PUT
Eli Lilly
LLY
$1.07T
$7.14M 0.03%
42,300
+29,500
+230% +$4.4M
WB icon
546
PUT
Weibo
WB
$1.92B
$7.12M 0.03%
173,800
-1,800
-1% -$76K
XOM icon
547
PUT
ExxonMobil
XOM
$642B
$7.08M 0.03%
171,700
-135,300
-44% -$5.07M
GBT
548
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7.07M 0.03%
163,300
+154,700
+1,799% +$7.63M
JNJ icon
549
PUT
Johnson & Johnson
JNJ
$641B
$7.07M 0.03%
44,900
-14,700
-25% -$2.17M
MGM icon
550
PUT
MGM Resorts International
MGM
$11.8B
$7.05M 0.03%
223,700
+13,700
+7% +$353K
20 21
22
23 24

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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.