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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
LMT icon
676
PUT
Lockheed Martin
LMT
$134B
$5.47M 0.02%
15,400
+12,900
+516% +$4.74M
NWL icon
677
PUT
Newell Brands
NWL
$2.2B
$5.46M 0.02%
257,400
+16,700
+7% +$326K
SHAK icon
678
PUT
Shake Shack
SHAK
$2.48B
$5.46M 0.02%
64,400
+4,900
+8% +$380K
NIU
679
CALL
Niu Technologies
NIU
$209M
$5.45M 0.02%
+194,200
New +$5.63M
SMH icon
680
PUT
VanEck Semiconductor ETF
SMH
$66.1B
$5.44M 0.02%
49,800
+19,800
+66% +$1.96M
ERIC icon
681
CALL
Ericsson
ERIC
$31.8B
$5.43M 0.02%
454,500
+122,700
+37% +$1.44M
NVS icon
682
CALL
Novartis
NVS
$297B
$5.43M 0.02%
57,500
-18,400
-24% -$1.61M
BIDU icon
683
CALL
Baidu
BIDU
$35.8B
$5.43M 0.02%
25,100
-39,500
-61% -$5.87M
X
684
PUT
DELISTED
US Steel
X
$5.42M 0.02%
323,300
+16,500
+5% +$205K
DKNG icon
685
DraftKings
DKNG
$12B
$5.42M 0.02%
116,373
+109,621
+1,624% +$5.22M
KO icon
686
CALL
Coca-Cola
KO
$362B
$5.41M 0.02%
98,600
-75,000
-43% -$3.88M
LOW icon
687
Lowe's Companies
LOW
$119B
$5.4M 0.02%
+33,648
New +$5.47M
NWL icon
688
CALL
Newell Brands
NWL
$2.2B
$5.4M 0.02%
254,200
-12,700
-5% -$248K
SONO icon
689
PUT
Sonos
SONO
$1.87B
$5.4M 0.02%
230,700
+209,300
+978% +$3.9M
AXP icon
690
CALL
American Express
AXP
$226B
$5.38M 0.02%
44,500
-49,200
-53% -$5.45M
MDLZ icon
691
CALL
Mondelez International
MDLZ
$77.9B
$5.37M 0.02%
91,800
-8,200
-8% -$469K
CLDR
692
DELISTED
Cloudera, Inc.
CLDR
$5.36M 0.02%
385,485
+236,653
+159% +$2.71M
TMO icon
693
CALL
Thermo Fisher Scientific
TMO
$208B
$5.36M 0.02%
11,500
-5,300
-32% -$2.49M
QRVO icon
694
PUT
Qorvo
QRVO
$7.92B
$5.35M 0.02%
32,200
+4,000
+14% +$589K
AAL icon
695
CALL
American Airlines Group
AAL
$9.9B
$5.34M 0.02%
338,600
-169,100
-33% -$2.34M
LL
696
DELISTED
LL Flooring Holdings, Inc.
LL
$5.32M 0.02%
173,095
+30,377
+21% +$845K
CTSH icon
697
PUT
Cognizant
CTSH
$22.3B
$5.32M 0.02%
64,900
+22,000
+51% +$1.67M
IYR icon
698
CALL
iShares US Real Estate ETF
IYR
$4.73B
$5.32M 0.02%
62,100
+19,300
+45% +$1.61M
RACE icon
699
PUT
Ferrari
RACE
$66.8B
$5.3M 0.02%
23,100
+7,400
+47% +$1.51M
USB icon
700
PUT
US Bancorp
USB
$98.9B
$5.3M 0.02%
113,800
+52,300
+85% +$2.21M
26 27
28
29 30

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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.