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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
DE icon
601
CALL
Deere & Co
DE
$172B
$6.3M 0.03%
23,400
+2,600
+13% +$646K
B
602
CALL
Barrick Mining
B
$61.7B
$6.29M 0.03%
276,000
-100,200
-27% -$2.54M
WIX icon
603
CALL
WIX.com
WIX
$2.46B
$6.27M 0.03%
25,100
+10,700
+74% +$2.82M
ALL icon
604
PUT
Allstate
ALL
$69.4B
$6.25M 0.03%
56,900
+48,600
+586% +$4.78M
CLDR
605
CALL
DELISTED
Cloudera, Inc.
CLDR
$6.25M 0.03%
449,300
+18,900
+4% +$217K
SHW icon
606
CALL
Sherwin-Williams
SHW
$87.5B
$6.25M 0.03%
25,500
-2,700
-10% -$640K
VMW
607
CALL
DELISTED
VMware, Inc
VMW
$6.24M 0.03%
44,500
+7,600
+21% +$1.09M
VRNT
608
CALL
DELISTED
Verint Systems
VRNT
$6.23M 0.03%
181,970
-243,412
-57% -$6.91M
O icon
609
PUT
Realty Income
O
$61.4B
$6.22M 0.03%
103,303
+94,531
+1,078% +$5.59M
SLV icon
610
iShares Silver Trust
SLV
$27.7B
$6.22M 0.03%
253,247
+1,393
+0.6% +$31.7K
BYD icon
611
CALL
Boyd Gaming
BYD
$6.69B
$6.18M 0.03%
144,100
+8,300
+6% +$305K
KSS icon
612
PUT
Kohl's
KSS
$2.2B
$6.16M 0.03%
151,300
+76,100
+101% +$2.21M
GDOT icon
613
PUT
Green Dot
GDOT
$756M
$6.13M 0.03%
109,900
-14,400
-12% -$818K
AJRD
614
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.1M 0.03%
115,416
+108,039
+1,465% +$4.34M
SLB icon
615
CALL
SLB Ltd
SLB
$75.3B
$6.08M 0.03%
278,300
+18,300
+7% +$345K
ISRG icon
616
CALL
Intuitive Surgical
ISRG
$131B
$6.05M 0.03%
22,200
+11,400
+106% +$2.83M
YUM icon
617
CALL
Yum! Brands
YUM
$41.4B
$6.05M 0.03%
55,700
+31,900
+134% +$3.26M
ROST icon
618
CALL
Ross Stores
ROST
$80.6B
$6.03M 0.03%
49,100
+7,100
+17% +$744K
TSEM icon
619
Tower Semiconductor
TSEM
$23.2B
$6.02M 0.03%
233,299
+115,664
+98% +$2.64M
MKSI icon
620
PUT
MKS Inc
MKSI
$19.1B
$6M 0.03%
39,900
+35,000
+714% +$4.58M
TTD icon
621
Trade Desk
TTD
$8.93B
$6M 0.03%
+74,890
New +$5.66M
PARA
622
DELISTED
Paramount Global Class B
PARA
$6M 0.03%
160,889
+148,004
+1,149% +$4.75M
URI icon
623
PUT
United Rentals
URI
$70.1B
$5.98M 0.03%
25,800
+10,600
+70% +$2.24M
EXC icon
624
CALL
Exelon
EXC
$49.1B
$5.97M 0.03%
198,103
+92,532
+88% +$2.73M
UPLD icon
625
CALL
Upland Software
UPLD
$13.1M
$5.97M 0.03%
13,000
+2,950
+29% +$1.3M
23 24
25
26 27

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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.