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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
UPWK icon
951
Upwork
UPWK
$1.21B
$3.59M 0.02%
104,097
+63,930
+159% +$1.83M
MNST icon
952
CALL
Monster Beverage
MNST
$95.6B
$3.58M 0.02%
77,400
+24,800
+47% +$1.04M
GNRC icon
953
Generac Holdings
GNRC
$11.5B
$3.58M 0.02%
+15,730
New +$3.39M
BOX icon
954
Box
BOX
$4.36B
$3.57M 0.02%
197,585
+154,956
+363% +$2.7M
XLE icon
955
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.57M 0.02%
188,200
+20,800
+12% +$358K
HST icon
956
CALL
Host Hotels & Resorts
HST
$17.4B
$3.56M 0.02%
243,600
-10,000
-4% -$129K
CPRT icon
957
Copart
CPRT
$28.4B
$3.55M 0.02%
111,684
-61,640
-36% -$1.8M
AG icon
958
First Majestic Silver
AG
$7.75B
$3.55M 0.02%
264,181
+137,717
+109% +$1.51M
QSR icon
959
CALL
Restaurant Brands International
QSR
$26B
$3.54M 0.02%
58,000
+27,200
+88% +$1.59M
INFN
960
DELISTED
Infinera Corporation Common Stock
INFN
$3.53M 0.02%
336,693
+303,713
+921% +$2.41M
APD icon
961
Air Products & Chemicals
APD
$65.2B
$3.52M 0.02%
+12,902
New +$3.63M
GIS icon
962
PUT
General Mills
GIS
$20.1B
$3.52M 0.02%
59,900
+11,500
+24% +$696K
ARMK icon
963
Aramark
ARMK
$15.1B
$3.51M 0.02%
126,291
+103,387
+451% +$2.48M
CHKP icon
964
CALL
Check Point Software Technologies
CHKP
$14.1B
$3.5M 0.02%
26,300
-29,700
-53% -$3.63M
PRU icon
965
PUT
Prudential Financial
PRU
$43B
$3.47M 0.02%
44,500
+6,500
+17% +$470K
BLMN icon
966
CALL
Bloomin' Brands
BLMN
$736M
$3.47M 0.02%
178,800
-244,900
-58% -$4.17M
EMR icon
967
PUT
Emerson Electric
EMR
$85B
$3.47M 0.02%
43,200
+7,000
+19% +$520K
DKNG icon
968
CALL
DraftKings
DKNG
$12.2B
$3.46M 0.02%
74,400
+18,900
+34% +$900K
MCK icon
969
PUT
McKesson
MCK
$104B
$3.46M 0.02%
19,900
+13,600
+216% +$2.26M
TGT icon
970
CALL
Target
TGT
$65.5B
$3.46M 0.02%
19,600
-63,100
-76% -$10.5M
KDP icon
971
PUT
Keurig Dr Pepper
KDP
$42.3B
$3.46M 0.02%
108,000
-210,400
-66% -$6.23M
FXE icon
972
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$3.45M 0.02%
30,100
– –
GOOS
973
PUT
Canada Goose Holdings
GOOS
$903M
$3.45M 0.02%
116,000
-4,400
-4% -$147K
NVS icon
974
PUT
Novartis
NVS
$304B
$3.45M 0.02%
36,500
+26,600
+269% +$2.32M
SSNC icon
975
PUT
SS&C Technologies
SSNC
$18.8B
$3.43M 0.02%
47,200
-623,900
-93% -$41.8M
37 38
39
40 41

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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.