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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
CDNS icon
626
Cadence Design Systems
CDNS
$93.4B
$5.95M 0.03%
+43,603
New +$5.11M
AEM icon
627
PUT
Agnico Eagle Mines
AEM
$73B
$5.94M 0.03%
84,300
+1,400
+2% +$104K
TJX icon
628
PUT
TJX Companies
TJX
$173B
$5.94M 0.03%
87,000
+10,100
+13% +$614K
PFPT
629
CALL
DELISTED
Proofpoint, Inc.
PFPT
$5.91M 0.03%
43,300
+34,500
+392% +$3.78M
BILL icon
630
PUT
BILL Holdings
BILL
$4.47B
$5.9M 0.03%
43,200
-137,300
-76% -$16.2M
NBIS
631
CALL
Nebius Group N.V.
NBIS
$47.7B
$5.84M 0.03%
83,900
-77,700
-48% -$4.96M
MNST icon
632
PUT
Monster Beverage
MNST
$93.2B
$5.83M 0.03%
126,200
+109,400
+651% +$4.6M
XLY icon
633
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.82M 0.03%
72,400
+71,600
+8,950% +$5.52M
IRM icon
634
CALL
Iron Mountain
IRM
$37.8B
$5.8M 0.03%
196,700
+34,200
+21% +$949K
MKSI icon
635
CALL
MKS Inc
MKSI
$21.3B
$5.79M 0.03%
38,500
+31,700
+466% +$4.15M
PAYC icon
636
CALL
Paycom
PAYC
$7.05B
$5.79M 0.03%
12,800
+2,400
+23% +$956K
REGN icon
637
Regeneron Pharmaceuticals
REGN
$69.9B
$5.79M 0.03%
11,978
+10,495
+708% +$5.67M
J icon
638
CALL
Jacobs Solutions
J
$16B
$5.79M 0.03%
64,196
+52,953
+471% +$4.49M
FIS icon
639
PUT
Fidelity National Information Services
FIS
$22.3B
$5.77M 0.03%
40,800
+20,300
+99% +$2.9M
RTX icon
640
PUT
RTX Corp
RTX
$294B
$5.77M 0.03%
80,695
+15,900
+25% +$1.05M
HYG icon
641
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.76M 0.03%
66,000
+63,900
+3,043% +$5.47M
IPHI
642
CALL
DELISTED
INPHI CORPORATION
IPHI
$5.76M 0.03%
35,900
-400
-1% -$56.2K
TER icon
643
CALL
Teradyne
TER
$52.4B
$5.75M 0.03%
48,000
+22,900
+91% +$2.34M
BB icon
644
BlackBerry
BB
$4.93B
$5.73M 0.03%
864,426
+437,325
+102% +$2.59M
VMC icon
645
CALL
Vulcan Materials
VMC
$36.9B
$5.71M 0.02%
38,500
+16,500
+75% +$2.35M
CPRI icon
646
CALL
Capri Holdings
CPRI
$1.82B
$5.7M 0.02%
135,700
+77,300
+132% +$2.37M
ROK icon
647
CALL
Rockwell Automation
ROK
$51.9B
$5.69M 0.02%
22,700
+8,500
+60% +$2.08M
BURL icon
648
CALL
Burlington
BURL
$22.5B
$5.68M 0.02%
21,700
-5,700
-21% -$1.27M
DPZ icon
649
PUT
Domino's
DPZ
$11.4B
$5.67M 0.02%
14,800
+5,700
+63% +$2.24M
CG icon
650
CALL
Carlyle Group
CG
$16.7B
$5.67M 0.02%
180,400
-344,400
-66% -$9.7M
24 25
26
27 28

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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.