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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
PBR icon
901
CALL
Petrobras
PBR
$117B
$3.83M 0.02%
341,100
+114,300
+50% +$1.01M
SKX
902
PUT
DELISTED
Skechers
SKX
$3.83M 0.02%
106,600
-53,100
-33% -$1.81M
MPC icon
903
CALL
Marathon Petroleum
MPC
$90.3B
$3.83M 0.02%
92,500
+45,300
+96% +$1.63M
RDS.B
904
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.81M 0.02%
113,500
+32,800
+41% +$976K
WPM icon
905
Wheaton Precious Metals
WPM
$50B
$3.81M 0.02%
91,191
+34,672
+61% +$1.55M
RF icon
906
PUT
Regions Financial
RF
$26.6B
$3.8M 0.02%
235,800
+50,300
+27% +$727K
GME icon
907
CALL
GameStop
GME
$9.93B
$3.8M 0.02%
806,800
-570,400
-41% -$1.96M
OXY icon
908
PUT
Occidental Petroleum
OXY
$54B
$3.8M 0.02%
219,501
-33,400
-13% -$458K
BIIB icon
909
Biogen
BIIB
$30.1B
$3.79M 0.02%
15,496
+9,296
+150% +$2.4M
DHI icon
910
PUT
D.R. Horton
DHI
$42B
$3.78M 0.02%
54,900
+11,300
+26% +$824K
YETI icon
911
CALL
Yeti Holdings
YETI
$3.93B
$3.78M 0.02%
55,200
-19,400
-26% -$1.15M
CI icon
912
Cigna
CI
$80B
$3.78M 0.02%
18,144
+16,051
+767% +$3.15M
SCHW
913
PUT
Charles Schwab
SCHW
$184B
$3.77M 0.02%
71,176
-48,100
-40% -$2.18M
SYF icon
914
PUT
Synchrony
SYF
$24.9B
$3.77M 0.02%
108,700
+61,700
+131% +$1.85M
VNQ icon
915
PUT
Vanguard Real Estate ETF
VNQ
$40.2B
$3.77M 0.02%
44,400
-8,600
-16% -$713K
VIRT icon
916
PUT
Virtu Financial
VIRT
$5.1B
$3.74M 0.02%
148,600
+50,400
+51% +$1.17M
CVNA icon
917
PUT
Carvana
CVNA
$46.5B
$3.74M 0.02%
78,000
-167,500
-68% -$7.66M
EWW icon
918
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$3.74M 0.02%
86,900
-12,900
-13% -$501K
SEDG icon
919
SolarEdge
SEDG
$2.38B
$3.73M 0.02%
11,675
-21,433
-65% -$5.92M
MHK icon
920
PUT
Mohawk Industries
MHK
$7.09B
$3.72M 0.02%
26,400
-1,200
-4% -$145K
IRBT
921
CALL
DELISTED
iRobot
IRBT
$3.72M 0.02%
46,300
+31,700
+217% +$2.58M
TDOC icon
922
Teladoc Health
TDOC
$1.66B
$3.71M 0.02%
+18,540
New +$3.77M
AGO icon
923
PUT
Assured Guaranty
AGO
$3.76B
$3.71M 0.02%
117,700
+29,100
+33% +$855K
GPN icon
924
PUT
Global Payments
GPN
$23.7B
$3.71M 0.02%
17,200
-4,600
-21% -$858K
CTVA icon
925
CALL
Corteva
CTVA
$59.8B
$3.7M 0.02%
95,500
+12,400
+15% +$443K
35 36
37
38 39

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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.