We are live on ! Find out more
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
TWOU
701
DELISTED
2U Inc
TWOU
$5.28M 0.02%
+4,403
New +$4.72M
LITE icon
702
CALL
Lumentum
LITE
$55.4B
$5.28M 0.02%
55,700
+32,000
+135% +$2.76M
ADM icon
703
PUT
Archer Daniels Midland
ADM
$40.1B
$5.25M 0.02%
104,200
+53,600
+106% +$2.65M
RIO icon
704
PUT
Rio Tinto
RIO
$150B
$5.24M 0.02%
69,700
-21,000
-23% -$1.38M
CCL icon
705
PUT
Carnival Corporation Ltd
CCL
$37.1B
$5.24M 0.02%
242,000
-8,800
-4% -$156K
LYB icon
706
CALL
LyondellBasell Industries
LYB
$18.9B
$5.21M 0.02%
56,900
-14,000
-20% -$1.14M
AMRS
707
DELISTED
Amyris Inc.
AMRS
$5.21M 0.02%
843,623
+840,954
+31,508% +$2.69M
IT icon
708
CALL
Gartner
IT
$9.87B
$5.21M 0.02%
32,500
+8,700
+37% +$1.25M
OMC icon
709
CALL
Omnicom Group
OMC
$23.5B
$5.2M 0.02%
83,400
-31,100
-27% -$1.78M
PXD
710
DELISTED
Pioneer Natural Resource Co.
PXD
$5.19M 0.02%
+45,587
New +$4.43M
LIN icon
711
CALL
Linde
LIN
$234B
$5.19M 0.02%
19,700
+14,700
+294% +$3.61M
BPOP icon
712
CALL
Popular Inc
BPOP
$10.9B
$5.18M 0.02%
91,900
+65,000
+242% +$3.08M
TFC icon
713
CALL
Truist Financial
TFC
$63.7B
$5.18M 0.02%
108,000
-23,400
-18% -$1.06M
SFIX
714
PUT
Stitch Fix
SFIX
$536M
$5.17M 0.02%
88,100
+8,400
+11% +$359K
AXTA icon
715
CALL
Axalta
AXTA
$7.22B
$5.17M 0.02%
181,100
-227,300
-56% -$6.19M
NXST icon
716
CALL
Nexstar Media Group
NXST
$5.67B
$5.17M 0.02%
47,300
+8,100
+21% +$791K
GOGO icon
717
CALL
Gogo Inc
GOGO
$540M
$5.14M 0.02%
534,200
+506,000
+1,794% +$5.01M
MOMO
718
PUT
Hello Group
MOMO
$869M
$5.13M 0.02%
367,200
+86,000
+31% +$1.24M
YEXT icon
719
CALL
Yext
YEXT
$554M
$5.13M 0.02%
326,000
+315,500
+3,005% +$5.4M
GILD icon
720
Gilead Sciences
GILD
$162B
$5.11M 0.02%
87,677
+47,896
+120% +$2.89M
LOW icon
721
PUT
Lowe's Companies
LOW
$119B
$5.1M 0.02%
31,800
+21,400
+206% +$3.48M
AMBA icon
722
Ambarella
AMBA
$2.99B
$5.09M 0.02%
+55,479
New +$3.88M
KHC icon
723
CALL
Kraft Heinz
KHC
$31.1B
$5.09M 0.02%
146,900
+33,600
+30% +$1.09M
BFH icon
724
CALL
Bread Financial
BFH
$4.29B
$5.08M 0.02%
85,956
-36,086
-30% -$1.81M
EBAY icon
725
PUT
eBay
EBAY
$50.3B
$5.07M 0.02%
100,900
+13,200
+15% +$674K
27 28
29
30 31

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.