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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
MU icon
51
Micron Technology
MU
$1.04T
$50M 0.22%
664,690
+237,064
+55% +$14.3M
MSFT icon
52
CALL
Microsoft
MSFT
$2.84T
$49.9M 0.22%
224,300
-72,000
-24% -$15.5M
PANW icon
53
PUT
Palo Alto Networks
PANW
$264B
$48.5M 0.21%
818,400
+517,800
+172% +$24.2M
SNAP icon
54
PUT
Snap
SNAP
$7.32B
$48.3M 0.21%
965,400
+547,300
+131% +$22.7M
IBM icon
55
PUT
IBM
IBM
$202B
$47.2M 0.21%
391,832
+80,647
+26% +$9.32M
TWTR
56
PUT
DELISTED
Twitter, Inc.
TWTR
$45.8M 0.2%
846,300
-9,900
-1% -$473K
TTWO icon
57
CALL
Take-Two Interactive
TTWO
$43B
$45.7M 0.2%
219,800
+18,400
+9% +$3.22M
SHOP icon
58
PUT
Shopify
SHOP
$148B
$45.6M 0.2%
403,000
+87,000
+28% +$9.13M
MSFT icon
59
Microsoft
MSFT
$2.84T
$45M 0.2%
+202,104
New +$43.5M
NFLX icon
60
PUT
Netflix
NFLX
$292B
$44.8M 0.2%
828,000
+396,000
+92% +$20.1M
ATVI
61
PUT
DELISTED
Activision Blizzard
ATVI
$44.7M 0.19%
481,100
+108,000
+29% +$8.77M
COUP
62
CALL
DELISTED
Coupa Software Incorporated
COUP
$44.5M 0.19%
131,200
+25,600
+24% +$7.92M
QCOM icon
63
PUT
Qualcomm
QCOM
$176B
$44.2M 0.19%
290,100
-106,900
-27% -$14.9M
IWM icon
64
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$44.1M 0.19%
225,000
+87,500
+64% +$15.3M
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$43.8M 0.19%
+160,513
New +$44M
SE icon
66
PUT
Sea Limited
SE
$61.2B
$42M 0.18%
210,800
+47,200
+29% +$8.4M
NVDA icon
67
CALL
NVIDIA
NVDA
$5.01T
$41.9M 0.18%
3,212,000
-1,820,000
-36% -$24.4M
EXPE icon
68
CALL
Expedia Group
EXPE
$31.2B
$41.6M 0.18%
314,100
+6,400
+2% +$721K
ACIA
69
PUT
DELISTED
Acacia Communications Inc
ACIA
$41.4M 0.18%
567,500
+535,600
+1,679% +$37M
ON icon
70
PUT
ON Semiconductor
ON
$33.8B
$40.9M 0.18%
1,250,000
+907,400
+265% +$25.3M
PINS icon
71
PUT
Pinterest
PINS
$12.4B
$40.5M 0.18%
614,800
+139,200
+29% +$8.35M
BABA icon
72
CALL
Alibaba
BABA
$269B
$39.7M 0.17%
170,700
-114,400
-40% -$31.8M
NEE icon
73
NextEra Energy
NEE
$187B
$38.8M 0.17%
502,557
+173,333
+53% +$13M
CXO
74
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$38.3M 0.17%
656,700
+640,900
+4,056% +$33.7M
FISV
75
CALL
Fiserv Inc
FISV
$27.2B
$37.5M 0.16%
329,300
-343,900
-51% -$37.1M
1 2
3
4 5

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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.