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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
B
751
Barrick Mining
B
$62.6B
$4.86M 0.02%
213,273
+162,303
+318% +$4.11M
BYND icon
752
CALL
Beyond Meat
BYND
$283M
$4.85M 0.02%
38,800
-85,800
-69% -$12.9M
HRL icon
753
CALL
Hormel Foods
HRL
$14.3B
$4.85M 0.02%
104,000
+90,000
+643% +$4.39M
MRK icon
754
Merck
MRK
$323B
$4.84M 0.02%
+62,057
New +$4.75M
MLCO icon
755
PUT
Melco Resorts & Entertainment
MLCO
$2.18B
$4.84M 0.02%
261,100
+6,800
+3% +$118K
SU icon
756
CALL
Suncor Energy
SU
$75.6B
$4.84M 0.02%
288,500
-65,300
-18% -$959K
HUBS icon
757
CALL
HubSpot
HUBS
$11.4B
$4.84M 0.02%
12,200
-6,700
-35% -$2.35M
EXAS
758
CALL
DELISTED
Exact Sciences
EXAS
$4.84M 0.02%
36,500
+13,200
+57% +$1.6M
ZTO icon
759
PUT
ZTO Express
ZTO
$18.1B
$4.81M 0.02%
164,900
+55,100
+50% +$1.62M
PRFT
760
CALL
DELISTED
Perficient Inc
PRFT
$4.81M 0.02%
100,900
+52,500
+108% +$2.38M
AMBA icon
761
PUT
Ambarella
AMBA
$2.99B
$4.8M 0.02%
52,300
+48,900
+1,438% +$3.42M
SSNC icon
762
CALL
SS&C Technologies
SSNC
$18.1B
$4.8M 0.02%
66,000
+5,000
+8% +$335K
MDLZ icon
763
PUT
Mondelez International
MDLZ
$77.9B
$4.79M 0.02%
82,000
+17,400
+27% +$994K
MFC icon
764
CALL
Manulife Financial
MFC
$73.2B
$4.79M 0.02%
269,000
+267,600
+19,114% +$4.27M
PHM icon
765
Pultegroup
PHM
$24.9B
$4.78M 0.02%
+110,933
New +$4.91M
VOYA icon
766
PUT
Voya Financial
VOYA
$8.98B
$4.78M 0.02%
81,200
+20,300
+33% +$1.1M
NTES icon
767
CALL
NetEase
NTES
$79.2B
$4.77M 0.02%
49,800
-43,200
-46% -$3.88M
TRIP icon
768
PUT
TripAdvisor
TRIP
$1.66B
$4.75M 0.02%
165,200
-93,500
-36% -$2.25M
WRK
769
CALL
DELISTED
WestRock Company
WRK
$4.75M 0.02%
109,200
+30,300
+38% +$1.25M
WBD icon
770
CALL
Warner Bros
WBD
$63.4B
$4.75M 0.02%
157,800
-82,400
-34% -$2.02M
BBWI icon
771
Bath & Body Works
BBWI
$4.13B
$4.75M 0.02%
157,893
+109,756
+228% +$3.19M
GWW icon
772
CALL
W.W. Grainger
GWW
$66B
$4.74M 0.02%
11,600
+3,100
+36% +$1.22M
COST icon
773
Costco
COST
$422B
$4.73M 0.02%
+12,549
New +$4.69M
TER icon
774
PUT
Teradyne
TER
$52.4B
$4.72M 0.02%
39,400
+22,500
+133% +$2.3M
TECK icon
775
CALL
Teck Resources
TECK
$29.3B
$4.71M 0.02%
259,700
+50,000
+24% +$771K
29 30
31
32 33

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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.