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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
WMB icon
826
PUT
Williams Companies
WMB
$85.3B
$4.33M 0.02%
216,000
+150,500
+230% +$3.05M
DQ
827
CALL
Daqo New Energy
DQ
$818M
$4.33M 0.02%
+75,400
New +$3.29M
MPLX icon
828
CALL
MPLX
MPLX
$60.1B
$4.31M 0.02%
198,900
+177,700
+838% +$3.51M
NVTA
829
PUT
DELISTED
Invitae Corporation
NVTA
$4.31M 0.02%
103,000
+69,300
+206% +$3.31M
KRE icon
830
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$4.3M 0.02%
82,700
+20,800
+34% +$951K
XLE icon
831
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$4.29M 0.02%
+226,544
New +$3.9M
EWZ icon
832
PUT
iShares MSCI Brazil ETF
EWZ
$9.16B
$4.29M 0.02%
115,700
-65,700
-36% -$2.12M
VOYA icon
833
CALL
Voya Financial
VOYA
$9B
$4.29M 0.02%
72,900
+28,900
+66% +$1.57M
USO icon
834
PUT
United States Oil Fund
USO
$2.06B
$4.28M 0.02%
129,644
-58,460
-31% -$1.73M
GD icon
835
PUT
General Dynamics
GD
$106B
$4.27M 0.02%
28,700
+15,500
+117% +$2.27M
IPHI
836
PUT
DELISTED
INPHI CORPORATION
IPHI
$4.27M 0.02%
26,600
+20,000
+303% +$2.81M
CL icon
837
CALL
Colgate-Palmolive
CL
$75.8B
$4.27M 0.02%
49,900
+16,200
+48% +$1.34M
EVR icon
838
CALL
Evercore
EVR
$13B
$4.26M 0.02%
38,900
+22,700
+140% +$2.02M
MET icon
839
CALL
MetLife
MET
$62.2B
$4.25M 0.02%
90,600
-64,500
-42% -$2.8M
SJM icon
840
CALL
J.M. Smucker
SJM
$13.3B
$4.25M 0.02%
36,800
-20,300
-36% -$2.36M
FNV icon
841
PUT
Franco-Nevada
FNV
$40.7B
$4.24M 0.02%
33,800
-2,700
-7% -$364K
CSX icon
842
PUT
CSX Corp
CSX
$95.8B
$4.23M 0.02%
139,800
+80,700
+137% +$2.32M
RVTY icon
843
PUT
Revvity
RVTY
$12.4B
$4.22M 0.02%
29,400
+26,200
+819% +$3.49M
EA icon
844
Electronic Arts
EA
$52.5B
$4.21M 0.02%
+29,323
New +$3.78M
SFIX
845
Stitch Fix
SFIX
$544M
$4.2M 0.02%
71,527
+20,386
+40% +$872K
MGNI icon
846
PUT
Magnite
MGNI
$2.79B
$4.2M 0.02%
+136,600
New +$2.07M
TMO icon
847
Thermo Fisher Scientific
TMO
$214B
$4.19M 0.02%
+9,004
New +$4.22M
LEVI icon
848
CALL
Levi Strauss
LEVI
$9.65B
$4.19M 0.02%
208,600
+139,300
+201% +$2.49M
MFC icon
849
PUT
Manulife Financial
MFC
$73.2B
$4.18M 0.02%
234,700
+228,100
+3,456% +$3.64M
APD icon
850
PUT
Air Products & Chemicals
APD
$66B
$4.18M 0.02%
15,300
+11,600
+314% +$3.27M
32 33
34
35 36

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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.