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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
GOTU icon
651
PUT
Gaotu Techedu
GOTU
$374M
$5.67M 0.02%
109,600
-5,400
-5% -$394K
MOS icon
652
PUT
The Mosaic Company
MOS
$7.1B
$5.66M 0.02%
246,100
+43,900
+22% +$884K
PGR icon
653
Progressive
PGR
$125B
$5.66M 0.02%
57,242
+41,453
+263% +$3.92M
NKE icon
654
CALL
Nike
NKE
$62.5B
$5.64M 0.02%
39,900
-53,700
-57% -$7.11M
TMUS icon
655
T-Mobile US
TMUS
$190B
$5.61M 0.02%
+41,617
New +$5.14M
AJRD
656
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.6M 0.02%
106,000
+88,400
+502% +$3.55M
NI icon
657
CALL
NiSource
NI
$22B
$5.6M 0.02%
244,100
-100
-0% -$2.34K
UI icon
658
CALL
Ubiquiti
UI
$32.7B
$5.6M 0.02%
+20,100
New +$4.62M
DRI icon
659
PUT
Darden Restaurants
DRI
$23.4B
$5.59M 0.02%
46,900
-4,900
-9% -$525K
SLB icon
660
PUT
SLB Ltd
SLB
$76.5B
$5.59M 0.02%
255,900
+52,100
+26% +$983K
SINA
661
PUT
DELISTED
Sina Corp
SINA
$5.59M 0.02%
131,800
+85,300
+183% +$3.67M
HSY icon
662
PUT
Hershey
HSY
$36.6B
$5.58M 0.02%
36,600
+23,000
+169% +$3.4M
NVCR icon
663
CALL
NovoCure
NVCR
$1.97B
$5.57M 0.02%
32,200
-30,200
-48% -$4.13M
COF icon
664
PUT
Capital One
COF
$127B
$5.54M 0.02%
56,000
+14,100
+34% +$1.2M
CROX icon
665
CALL
Crocs
CROX
$6.69B
$5.52M 0.02%
88,100
-25,300
-22% -$1.44M
INTC icon
666
CALL
Intel
INTC
$462B
$5.52M 0.02%
110,800
-70,100
-39% -$3.42M
LYFT icon
667
CALL
Lyft
LYFT
$5.73B
$5.5M 0.02%
111,900
-30,500
-21% -$1.11M
QQQ icon
668
CALL
Invesco QQQ Trust
QQQ
$449B
$5.49M 0.02%
17,500
-34,100
-66% -$10M
BIIB icon
669
PUT
Biogen
BIIB
$29.5B
$5.49M 0.02%
22,400
-44,200
-66% -$11.4M
BLK icon
670
CALL
Blackrock
BLK
$165B
$5.48M 0.02%
7,600
-1,900
-20% -$1.26M
WYNN icon
671
CALL
Wynn Resorts
WYNN
$10.3B
$5.48M 0.02%
48,600
-33,000
-40% -$3.04M
TWTR
672
CALL
DELISTED
Twitter, Inc.
TWTR
$5.48M 0.02%
101,200
-97,500
-49% -$4.65M
BBY icon
673
PUT
Best Buy
BBY
$18.6B
$5.48M 0.02%
54,900
+15,100
+38% +$1.69M
APPS icon
674
Digital Turbine
APPS
$1.04B
$5.47M 0.02%
96,680
+661
+0.7% +$27.1K
GE icon
675
CALL
GE Aerospace
GE
$375B
$5.47M 0.02%
101,562
-10,453
-9% -$468K
25 26
27
28 29

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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.