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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
CIFR icon
876
Cipher Digital
CIFR
$8.19B
$3.96M 0.02%
+397,639
New +$3.94M
INFY icon
877
PUT
Infosys
INFY
$49.6B
$3.96M 0.02%
233,400
-43,200
-16% -$661K
EWZ icon
878
CALL
iShares MSCI Brazil ETF
EWZ
$9.12B
$3.96M 0.02%
106,700
-13,200
-11% -$426K
ALB icon
879
CALL
Albemarle
ALB
$13.4B
$3.94M 0.02%
26,700
-8,700
-25% -$1.03M
YUMC icon
880
PUT
Yum China
YUMC
$15.7B
$3.94M 0.02%
69,000
+400
+0.6% +$22.5K
ABBV icon
881
AbbVie
ABBV
$470B
$3.92M 0.02%
+36,610
New +$3.52M
CHGG icon
882
CALL
Chegg
CHGG
$122M
$3.92M 0.02%
43,400
-25,300
-37% -$2.01M
FND icon
883
CALL
Floor & Decor
FND
$6.17B
$3.92M 0.02%
42,200
+19,600
+87% +$1.63M
ELV icon
884
PUT
Elevance Health
ELV
$83.6B
$3.92M 0.02%
12,200
-300
-2% -$92.1K
SPR
885
PUT
DELISTED
Spirit AeroSystems
SPR
$3.91M 0.02%
100,100
+86,400
+631% +$2.48M
TD icon
886
CALL
Toronto Dominion Bank
TD
$199B
$3.91M 0.02%
69,300
+14,300
+26% +$725K
UNH icon
887
UnitedHealth
UNH
$390B
$3.91M 0.02%
+11,147
New +$3.74M
AAP icon
888
CALL
Advance Auto Parts
AAP
$3.48B
$3.91M 0.02%
24,800
+3,900
+19% +$602K
ABNB icon
889
CALL
Airbnb
ABNB
$90B
$3.9M 0.02%
+26,600
New +$3.93M
STLD icon
890
PUT
Steel Dynamics
STLD
$37B
$3.9M 0.02%
105,900
+75,800
+252% +$2.63M
QCOM icon
891
CALL
Qualcomm
QCOM
$171B
$3.9M 0.02%
25,600
-44,100
-63% -$6.14M
ADM icon
892
Archer Daniels Midland
ADM
$40B
$3.89M 0.02%
77,177
+24,124
+45% +$1.19M
MSTR icon
893
Strategy Inc
MSTR
$35B
$3.88M 0.02%
99,950
+71,480
+251% +$1.67M
WELL icon
894
CALL
Welltower
WELL
$174B
$3.88M 0.02%
60,100
-24,900
-29% -$1.51M
CI icon
895
CALL
Cigna
CI
$79.8B
$3.87M 0.02%
18,600
-30,300
-62% -$5.94M
LEN icon
896
CALL
Lennar Class A
LEN
$21B
$3.87M 0.02%
52,373
-58,778
-53% -$4.4M
RH icon
897
RH
RH
$3.37B
$3.86M 0.02%
8,622
+1,608
+23% +$663K
ALXN
898
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$3.86M 0.02%
24,700
+7,300
+42% +$938K
ULTA icon
899
Ulta Beauty
ULTA
$21.5B
$3.85M 0.02%
+13,395
New +$3.39M
CAG icon
900
CALL
Conagra Brands
CAG
$7.43B
$3.83M 0.02%
105,700
+17,000
+19% +$617K
34 35
36
37 38

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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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.