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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
SLV icon
576
CALL
iShares Silver Trust
SLV
$28.3B
$6.6M 0.03%
268,700
-103,900
-28% -$2.36M
HON icon
577
PUT
Honeywell
HON
$77.9B
$6.59M 0.03%
32,891
+3,926
+14% +$713K
MCHP icon
578
PUT
Microchip Technology
MCHP
$42.3B
$6.59M 0.03%
95,400
-2,000
-2% -$125K
CI icon
579
PUT
Cigna
CI
$77B
$6.58M 0.03%
31,600
+16,400
+108% +$3.22M
PSX icon
580
Phillips 66
PSX
$83.3B
$6.55M 0.03%
+93,692
New +$5.5M
GPN icon
581
CALL
Global Payments
GPN
$23B
$6.55M 0.03%
30,400
+1,500
+5% +$280K
SABR icon
582
PUT
Sabre
SABR
$704M
$6.54M 0.03%
543,700
+60,700
+13% +$561K
IBB icon
583
PUT
iShares Biotechnology ETF
IBB
$9.44B
$6.53M 0.03%
43,100
+1,500
+4% +$214K
DKNG icon
584
PUT
DraftKings
DKNG
$12B
$6.51M 0.03%
139,800
+129,700
+1,284% +$6.18M
CZR icon
585
CALL
Caesars Entertainment
CZR
$6.1B
$6.51M 0.03%
87,600
-37,100
-30% -$2.33M
CNC icon
586
Centene
CNC
$31.6B
$6.5M 0.03%
108,356
+51,331
+90% +$3.26M
FAST icon
587
CALL
Fastenal
FAST
$54.7B
$6.49M 0.03%
266,000
+40,200
+18% +$946K
ZG icon
588
CALL
Zillow
ZG
$7.32B
$6.44M 0.03%
47,400
+35,200
+289% +$3.97M
TSEM icon
589
PUT
Tower Semiconductor
TSEM
$25.3B
$6.44M 0.03%
249,300
+102,300
+70% +$2.34M
BP icon
590
CALL
BP
BP
$109B
$6.42M 0.03%
312,900
-87,800
-22% -$1.65M
KSS icon
591
CALL
Kohl's
KSS
$2.1B
$6.42M 0.03%
157,800
+23,500
+17% +$684K
MCHP icon
592
CALL
Microchip Technology
MCHP
$42.3B
$6.41M 0.03%
92,800
-86,200
-48% -$5.37M
MCD icon
593
PUT
McDonald's
MCD
$192B
$6.39M 0.03%
29,800
+11,700
+65% +$2.54M
NIO icon
594
CALL
NIO
NIO
$11.6B
$6.39M 0.03%
131,100
+29,400
+29% +$1.14M
DFS
595
PUT
DELISTED
Discover Financial Services
DFS
$6.38M 0.03%
70,500
+57,200
+430% +$4.27M
DOW icon
596
CALL
Dow Inc
DOW
$20.8B
$6.37M 0.03%
114,800
-47,000
-29% -$2.43M
ABB
597
PUT
DELISTED
ABB Ltd
ABB
$6.36M 0.03%
227,500
+148,400
+188% +$3.96M
F icon
598
PUT
Ford
F
$58.5B
$6.34M 0.03%
721,000
+458,800
+175% +$3.84M
RIO icon
599
CALL
Rio Tinto
RIO
$150B
$6.33M 0.03%
84,200
-29,500
-26% -$1.94M
PARA
600
PUT
DELISTED
Paramount Global Class B
PARA
$6.32M 0.03%
169,660
+112,300
+196% +$3.6M
22 23
24
25 26

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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.