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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
CHWY icon
851
CALL
Chewy
CHWY
$9.3B
$4.18M 0.02%
46,500
-8,400
-15% -$613K
CBOE icon
852
CALL
Cboe Global Markets
CBOE
$31B
$4.17M 0.02%
44,800
+20,500
+84% +$1.79M
FTCH
853
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.17M 0.02%
65,349
+37,359
+133% +$1.65M
IVZ icon
854
PUT
Invesco
IVZ
$13.3B
$4.14M 0.02%
237,500
+191,100
+412% +$2.94M
AMX icon
855
PUT
America Movil
AMX
$77.8B
$4.14M 0.02%
284,500
+269,500
+1,797% +$3.66M
DB icon
856
CALL
Deutsche Bank
DB
$67.8B
$4.13M 0.02%
379,000
+142,600
+60% +$1.47M
GLD icon
857
PUT
SPDR Gold Trust
GLD
$131B
$4.12M 0.02%
23,100
-14,900
-39% -$2.62M
RKT icon
858
PUT
Rocket Companies
RKT
$39.4B
$4.12M 0.02%
203,600
+55,900
+38% +$1.18M
SLB icon
859
SLB Ltd
SLB
$75.2B
$4.11M 0.02%
+188,349
New +$3.55M
STT icon
860
PUT
State Street
STT
$49.8B
$4.1M 0.02%
56,300
+31,000
+123% +$2.1M
TTE icon
861
CALL
TotalEnergies
TTE
$186B
$4.09M 0.02%
97,600
+13,800
+16% +$532K
KKR icon
862
CALL
KKR & Co
KKR
$91.9B
$4.07M 0.02%
100,600
-164,900
-62% -$6.23M
PM icon
863
PUT
Philip Morris
PM
$317B
$4.07M 0.02%
49,100
-600
-1% -$46.7K
CVLT icon
864
CALL
Commault Systems
CVLT
$5.11B
$4.06M 0.02%
73,300
+59,400
+427% +$2.78M
DG icon
865
PUT
Dollar General
DG
$27.8B
$4.06M 0.02%
19,300
+11,000
+133% +$2.35M
HSBC icon
866
PUT
HSBC
HSBC
$356B
$4.05M 0.02%
156,300
+68,200
+77% +$1.62M
VRTX icon
867
Vertex Pharmaceuticals
VRTX
$123B
$4.04M 0.02%
17,071
+15,011
+729% +$3.44M
WY icon
868
CALL
Weyerhaeuser
WY
$17.6B
$4.03M 0.02%
120,300
+67,600
+128% +$2.03M
COP icon
869
CALL
ConocoPhillips
COP
$139B
$4.01M 0.02%
100,400
+15,500
+18% +$571K
FIVN icon
870
CALL
FIVE9
FIVN
$2.06B
$4.01M 0.02%
23,000
-4,300
-16% -$654K
TRUP icon
871
CALL
Trupanion
TRUP
$1.12B
$4.01M 0.02%
33,500
-6,000
-15% -$567K
SHAK icon
872
CALL
Shake Shack
SHAK
$2.51B
$4M 0.02%
47,200
+3,800
+9% +$295K
AMGN icon
873
PUT
Amgen
AMGN
$211B
$4M 0.02%
17,400
+10,000
+135% +$2.31M
NOC icon
874
CALL
Northrop Grumman
NOC
$78.6B
$3.99M 0.02%
13,100
+6,000
+85% +$1.84M
VMW
875
PUT
DELISTED
VMware, Inc
VMW
$3.97M 0.02%
28,300
+16,600
+142% +$2.38M
33 34
35
36 37

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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.