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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
LOGI icon
926
PUT
Logitech
LOGI
$16B
$3.69M 0.02%
38,000
-36,500
-49% -$3.15M
MOS icon
927
The Mosaic Company
MOS
$7.34B
$3.69M 0.02%
160,348
+12,383
+8% +$249K
ITUB icon
928
CALL
Itaú Unibanco
ITUB
$91.6B
$3.69M 0.02%
831,606
-348,943
-30% -$1.31M
ACIW icon
929
CALL
ACI Worldwide
ACIW
$6.1B
$3.68M 0.02%
95,800
+70,000
+271% +$2.35M
CHL
930
PUT
DELISTED
China Mobile Limited
CHL
$3.68M 0.02%
129,000
+58,300
+82% +$1.8M
DVN icon
931
PUT
Devon Energy
DVN
$49.2B
$3.68M 0.02%
232,630
+9,630
+4% +$119K
HD icon
932
Home Depot
HD
$343B
$3.67M 0.02%
+13,824
New +$3.8M
PAYC icon
933
PUT
Paycom
PAYC
$7.54B
$3.66M 0.02%
8,100
+2,500
+45% +$996K
CHDN icon
934
CALL
Churchill Downs
CHDN
$6.22B
$3.66M 0.02%
37,600
+25,800
+219% +$2.34M
MSGS icon
935
Madison Square Garden
MSGS
$9.58B
$3.66M 0.02%
+19,894
New +$3.27M
VRNT
936
DELISTED
Verint Systems
VRNT
$3.66M 0.02%
106,883
+8,201
+8% +$233K
TDG icon
937
CALL
TransDigm Group
TDG
$73.2B
$3.65M 0.02%
5,900
-15,500
-72% -$8.52M
CMG icon
938
Chipotle Mexican Grill
CMG
$43B
$3.65M 0.02%
+131,600
New +$3.45M
CB icon
939
CALL
Chubb
CB
$141B
$3.65M 0.02%
23,700
+2,200
+10% +$308K
GAP
940
CALL
The Gap Inc
GAP
$7.28B
$3.64M 0.02%
180,400
-11,500
-6% -$241K
GME icon
941
PUT
GameStop
GME
$9.94B
$3.63M 0.02%
771,600
+614,800
+392% +$2.12M
TLT icon
942
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.63M 0.02%
23,000
+19,900
+642% +$3.16M
MSI icon
943
CALL
Motorola Solutions
MSI
$73.1B
$3.62M 0.02%
21,300
-4,000
-16% -$671K
ALRM icon
944
CALL
Alarm.com
ALRM
$2.7B
$3.62M 0.02%
35,000
+25,400
+265% +$1.84M
RY icon
945
CALL
Royal Bank of Canada
RY
$295B
$3.62M 0.02%
44,100
+6,800
+18% +$526K
PFE icon
946
PUT
Pfizer
PFE
$144B
$3.62M 0.02%
98,200
+9,980
+11% +$366K
RCL icon
947
PUT
Royal Caribbean
RCL
$86.5B
$3.62M 0.02%
48,400
+13,100
+37% +$913K
LSCC icon
948
CALL
Lattice Semiconductor
LSCC
$16.4B
$3.61M 0.02%
78,700
+47,100
+149% +$1.82M
MCO icon
949
CALL
Moody's
MCO
$83.9B
$3.6M 0.02%
12,400
+6,800
+121% +$1.9M
T icon
950
PUT
AT&T
T
$169B
$3.6M 0.02%
165,632
-22,376
-12% -$483K
36 37
38
39 40

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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.