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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
SNOW icon
551
PUT
Snowflake
SNOW
$94.6B
$7.01M 0.03%
+24,900
New +$7.09M
LMT icon
552
CALL
Lockheed Martin
LMT
$134B
$6.99M 0.03%
19,700
+8,800
+81% +$3.23M
NSC icon
553
PUT
Norfolk Southern
NSC
$77.1B
$6.99M 0.03%
29,400
+2,600
+10% +$592K
MRK icon
554
PUT
Merck
MRK
$323B
$6.96M 0.03%
89,185
-33,012
-27% -$2.52M
PBR icon
555
PUT
Petrobras
PBR
$116B
$6.94M 0.03%
618,000
-138,000
-18% -$1.22M
BIIB icon
556
CALL
Biogen
BIIB
$29.5B
$6.91M 0.03%
28,200
-25,400
-47% -$6.55M
SYF icon
557
CALL
Synchrony
SYF
$24.5B
$6.89M 0.03%
198,400
-138,200
-41% -$4.15M
SAM icon
558
PUT
Boston Beer
SAM
$1.91B
$6.86M 0.03%
+6,900
New +$6.62M
CHKP icon
559
PUT
Check Point Software Technologies
CHKP
$13.6B
$6.86M 0.03%
51,600
-200
-0.4% -$24.4K
AAP icon
560
Advance Auto Parts
AAP
$3.48B
$6.86M 0.03%
43,536
+21,603
+98% +$3.33M
GDX icon
561
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$6.86M 0.03%
190,300
-6,900
-3% -$258K
F icon
562
CALL
Ford
F
$58.5B
$6.82M 0.03%
776,300
+215,300
+38% +$1.8M
UIS icon
563
PUT
Unisys
UIS
$245M
$6.81M 0.03%
345,900
+35,500
+11% +$510K
MCD icon
564
CALL
McDonald's
MCD
$192B
$6.8M 0.03%
31,700
-26,900
-46% -$5.85M
PTON icon
565
CALL
Peloton Interactive
PTON
$2.71B
$6.78M 0.03%
44,700
-52,900
-54% -$6.44M
HUM icon
566
PUT
Humana
HUM
$45.8B
$6.77M 0.03%
16,500
-32,000
-66% -$13.3M
PENN icon
567
PENN Entertainment
PENN
$2.83B
$6.75M 0.03%
78,169
-35,241
-31% -$2.51M
NSC icon
568
Norfolk Southern
NSC
$77.1B
$6.75M 0.03%
28,385
+12,753
+82% +$2.9M
ALB icon
569
PUT
Albemarle
ALB
$13.7B
$6.74M 0.03%
45,700
+27,800
+155% +$3.3M
AMGN icon
570
CALL
Amgen
AMGN
$203B
$6.74M 0.03%
29,300
-9,600
-25% -$2.21M
LSCC icon
571
Lattice Semiconductor
LSCC
$16.8B
$6.73M 0.03%
146,936
+83,787
+133% +$3.24M
CAT icon
572
CALL
Caterpillar
CAT
$402B
$6.72M 0.03%
36,900
-60,700
-62% -$10.3M
JWN
573
DELISTED
Nordstrom
JWN
$6.67M 0.03%
213,663
+22,190
+12% +$463K
MGM icon
574
CALL
MGM Resorts International
MGM
$11.8B
$6.63M 0.03%
210,500
-41,200
-16% -$1.06M
HPE icon
575
PUT
Hewlett Packard
HPE
$63.8B
$6.62M 0.03%
558,600
-249,600
-31% -$2.62M
21 22
23
24 25

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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.