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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
NUAN
726
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$5.06M 0.02%
114,700
+71,400
+165% +$2.71M
FIS icon
727
Fidelity National Information Services
FIS
$22.3B
$5.05M 0.02%
+35,724
New +$5.1M
VLO icon
728
CALL
Valero Energy
VLO
$90.5B
$5.05M 0.02%
89,200
+6,600
+8% +$324K
P
729
CALL
Everpure Inc
P
$24.7B
$5.03M 0.02%
222,600
-5,000
-2% -$95.8K
CME icon
730
CALL
CME Group
CME
$91.8B
$5.03M 0.02%
27,600
-12,100
-30% -$2.06M
TMUS icon
731
PUT
T-Mobile US
TMUS
$190B
$5.02M 0.02%
37,200
+10,000
+37% +$1.24M
CEVA icon
732
CALL
CEVA Inc
CEVA
$980M
$5.01M 0.02%
110,200
-38,600
-26% -$1.58M
O icon
733
CALL
Realty Income
O
$61.1B
$5.01M 0.02%
83,179
+13,313
+19% +$787K
EMR icon
734
CALL
Emerson Electric
EMR
$83.6B
$5.01M 0.02%
62,300
-900
-1% -$66.9K
BMO icon
735
PUT
Bank of Montreal
BMO
$125B
$5M 0.02%
65,800
+62,000
+1,632% +$4.24M
BBY icon
736
Best Buy
BBY
$18.6B
$5M 0.02%
50,090
+49,061
+4,768% +$5.49M
UAL icon
737
CALL
United Airlines
UAL
$39.1B
$4.99M 0.02%
115,400
-72,900
-39% -$2.95M
FTCH
738
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.99M 0.02%
78,200
+41,700
+114% +$1.84M
XHB icon
739
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$4.99M 0.02%
86,500
+64,100
+286% +$3.62M
PH icon
740
CALL
Parker-Hannifin
PH
$124B
$4.99M 0.02%
18,300
+12,600
+221% +$3.12M
ZION icon
741
CALL
Zions Bancorporation
ZION
$10B
$4.98M 0.02%
114,600
+8,100
+8% +$300K
PGR icon
742
CALL
Progressive
PGR
$125B
$4.96M 0.02%
50,200
-4,900
-9% -$464K
FLEX icon
743
Flex
FLEX
$42.5B
$4.92M 0.02%
+363,193
New +$4.2M
AU icon
744
PUT
AngloGold Ashanti
AU
$40.7B
$4.91M 0.02%
217,100
+49,200
+29% +$1.18M
DPZ icon
745
CALL
Domino's
DPZ
$11.4B
$4.91M 0.02%
12,800
-2,900
-18% -$1.14M
PFE icon
746
Pfizer
PFE
$141B
$4.91M 0.02%
+133,301
New +$4.89M
CVX icon
747
PUT
Chevron
CVX
$378B
$4.9M 0.02%
57,996
-42,607
-42% -$3.45M
DXCM icon
748
CALL
DexCom
DXCM
$28.3B
$4.88M 0.02%
52,800
-9,200
-15% -$821K
J icon
749
PUT
Jacobs Solutions
J
$16B
$4.87M 0.02%
54,041
+6,408
+13% +$543K
DHR icon
750
CALL
Danaher
DHR
$138B
$4.87M 0.02%
24,703
+8,911
+56% +$1.79M
28 29
30
31 32

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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.