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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
NEM icon
801
Newmont
NEM
$96.6B
$4.52M 0.02%
75,413
+68,355
+968% +$4.21M
TEVA icon
802
PUT
Teva Pharmaceuticals
TEVA
$36.4B
$4.51M 0.02%
467,200
+178,000
+62% +$1.71M
MIC
803
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.51M 0.02%
120,000
+118,000
+5,900% +$3.63M
CVS icon
804
CVS Health
CVS
$138B
$4.5M 0.02%
65,866
-18,957
-22% -$1.23M
LUMN icon
805
PUT
Lumen
LUMN
$6.18B
$4.5M 0.02%
461,100
-449,100
-49% -$4.43M
ETSY icon
806
Etsy
ETSY
$8.11B
$4.49M 0.02%
+25,227
New +$3.79M
TPB icon
807
CALL
Turning Point Brands
TPB
$1.54B
$4.46M 0.02%
100,100
+98,400
+5,788% +$3.72M
JKS
808
CALL
JinkoSolar
JKS
$782M
$4.45M 0.02%
71,900
+61,600
+598% +$3.9M
INTU icon
809
CALL
Intuit
INTU
$86.5B
$4.44M 0.02%
11,700
– –
BDX icon
810
PUT
Becton Dickinson
BDX
$45.6B
$4.43M 0.02%
18,143
+10,045
+124% +$2.34M
LSCC icon
811
PUT
Lattice Semiconductor
LSCC
$16.1B
$4.43M 0.02%
96,600
+2,700
+3% +$104K
IP icon
812
CALL
International Paper
IP
$23.6B
$4.42M 0.02%
93,984
+4,646
+5% +$208K
SABR icon
813
CALL
Sabre
SABR
$731M
$4.42M 0.02%
367,800
+318,900
+652% +$2.95M
RDFN
814
PUT
DELISTED
Redfin
RDFN
$4.41M 0.02%
64,200
+45,900
+251% +$2.45M
STLD icon
815
CALL
Steel Dynamics
STLD
$37B
$4.41M 0.02%
119,500
+101,000
+546% +$3.51M
WOLF icon
816
PUT
Wolfspeed
WOLF
$1.12B
$4.41M 0.02%
41,600
+1,000
+2% +$80.3K
PEP icon
817
PUT
PepsiCo
PEP
$196B
$4.39M 0.02%
29,600
-6,200
-17% -$881K
ITUB icon
818
PUT
Itaú Unibanco
ITUB
$92.3B
$4.38M 0.02%
989,517
+246,967
+33% +$924K
GDX icon
819
CALL
VanEck Gold Miners ETF
GDX
$22.6B
$4.38M 0.02%
121,700
-162,500
-57% -$6.07M
CMI icon
820
PUT
Cummins
CMI
$87B
$4.38M 0.02%
19,300
+15,800
+451% +$3.55M
UAA icon
821
Under Armour
UAA
$3.05B
$4.37M 0.02%
254,631
-278,731
-52% -$4.26M
CVX icon
822
CALL
Chevron
CVX
$379B
$4.34M 0.02%
51,410
+293
+0.6% +$23.7K
RH icon
823
CALL
RH
RH
$3.42B
$4.34M 0.02%
9,700
-4,000
-29% -$1.65M
GDX icon
824
VanEck Gold Miners ETF
GDX
$22.6B
$4.34M 0.02%
120,497
-13,565
-10% -$507K
HGV icon
825
CALL
Hilton Grand Vacations
HGV
$4.03B
$4.33M 0.02%
138,200
-56,700
-29% -$1.48M
31 32
33
34 35

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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.