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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
DB icon
776
PUT
Deutsche Bank
DB
$66.8B
$4.7M 0.02%
431,300
+28,000
+7% +$288K
CSX icon
777
CSX Corp
CSX
$95.8B
$4.69M 0.02%
+154,929
New +$4.45M
ALB icon
778
Albemarle
ALB
$13.6B
$4.67M 0.02%
31,689
+27,844
+724% +$3.31M
FTCH
779
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.67M 0.02%
73,200
+16,700
+30% +$738K
SMAR
780
CALL
DELISTED
Smartsheet Inc.
SMAR
$4.66M 0.02%
67,300
-19,100
-22% -$1.12M
ESTC icon
781
CALL
Elastic
ESTC
$6.39B
$4.66M 0.02%
31,900
+27,800
+678% +$3.42M
SINA
782
CALL
DELISTED
Sina Corp
SINA
$4.66M 0.02%
110,000
+1,800
+2% +$77.4K
MDC
783
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.66M 0.02%
103,464
+96,120
+1,309% +$4.28M
PLAY icon
784
PUT
Dave & Buster's
PLAY
$371M
$4.65M 0.02%
154,800
+144,100
+1,347% +$3.2M
TSN icon
785
Tyson Foods
TSN
$21.6B
$4.65M 0.02%
72,092
+48,643
+207% +$3.03M
BYD icon
786
PUT
Boyd Gaming
BYD
$6.65B
$4.63M 0.02%
107,800
+48,900
+83% +$1.8M
QIWI
787
PUT
DELISTED
QIWI PLC
QIWI
$4.62M 0.02%
448,600
+216,300
+93% +$3.13M
ADP icon
788
CALL
Automatic Data Processing
ADP
$105B
$4.62M 0.02%
26,200
-3,200
-11% -$526K
ECPG icon
789
CALL
Encore Capital Group
ECPG
$2.08B
$4.61M 0.02%
118,300
+29,400
+33% +$1.07M
MCD icon
790
McDonald's
MCD
$195B
$4.6M 0.02%
+21,426
New +$4.66M
HUM icon
791
CALL
Humana
HUM
$44.6B
$4.59M 0.02%
11,200
+4,700
+72% +$1.95M
PG icon
792
CALL
Procter & Gamble
PG
$356B
$4.59M 0.02%
33,000
+18,500
+128% +$2.59M
ABB
793
CALL
DELISTED
ABB Ltd
ABB
$4.59M 0.02%
164,200
+127,300
+345% +$3.39M
CHGG icon
794
PUT
Chegg
CHGG
$110M
$4.57M 0.02%
50,600
-11,300
-18% -$898K
TMO icon
795
PUT
Thermo Fisher Scientific
TMO
$214B
$4.57M 0.02%
9,800
+7,800
+390% +$3.66M
CYBR
796
CALL
DELISTED
CyberArk
CYBR
$4.56M 0.02%
28,200
+4,200
+18% +$489K
GM icon
797
CALL
General Motors
GM
$79.7B
$4.55M 0.02%
109,200
-189,100
-63% -$7.35M
PS
798
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.54M 0.02%
+216,528
New +$3.87M
PAGS icon
799
PUT
PagSeguro Digital
PAGS
$2.64B
$4.53M 0.02%
79,600
+45,700
+135% +$2.05M
CHKP icon
800
Check Point Software Technologies
CHKP
$13.7B
$4.53M 0.02%
34,051
+30,262
+799% +$3.7M
30 31
32
33 34

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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.