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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
ON icon
76
CALL
ON Semiconductor
ON
$33.8B
$37.5M 0.16%
1,144,300
+516,900
+82% +$14.4M
ACIA
77
CALL
DELISTED
Acacia Communications Inc
ACIA
$37.1M 0.16%
509,000
+290,400
+133% +$20.1M
XLNX
78
CALL
DELISTED
Xilinx Inc
XLNX
$37M 0.16%
260,800
+49,100
+23% +$6.39M
FSLY icon
79
PUT
Fastly Inc
FSLY
$3.17B
$36.8M 0.16%
420,900
+312,600
+289% +$27.6M
META icon
80
PUT
Meta Platforms (Facebook)
META
$1.51T
$36.3M 0.16%
133,000
+4,600
+4% +$1.26M
UBER icon
81
Uber
UBER
$134B
$36.1M 0.16%
+708,570
New +$31.8M
W icon
82
CALL
Wayfair
W
$11.1B
$36.1M 0.16%
159,800
-8,500
-5% -$2.26M
CHTR icon
83
CALL
Charter Communications
CHTR
$14.7B
$35.9M 0.16%
54,300
-7,700
-12% -$4.9M
JPM icon
84
CALL
JPMorgan Chase
JPM
$939B
$35.7M 0.16%
281,300
+124,800
+80% +$13.9M
BILI icon
85
PUT
Bilibili
BILI
$7.18B
$34.7M 0.15%
404,500
-484,300
-54% -$28.4M
TXN icon
86
CALL
Texas Instruments
TXN
$255B
$34.5M 0.15%
210,100
+26,800
+15% +$4.17M
ZS icon
87
PUT
Zscaler
ZS
$23B
$34.3M 0.15%
171,700
+36,200
+27% +$5.76M
DIS icon
88
CALL
Walt Disney
DIS
$165B
$34M 0.15%
187,900
-124,100
-40% -$17.8M
SE icon
89
CALL
Sea Limited
SE
$61.2B
$33.6M 0.15%
169,000
+6,000
+4% +$1.07M
MA icon
90
Mastercard
MA
$477B
$33.3M 0.15%
+93,376
New +$31.1M
ADBE icon
91
CALL
Adobe
ADBE
$89.5B
$32.8M 0.14%
65,500
+18,300
+39% +$8.84M
FISV
92
Fiserv Inc
FISV
$27.2B
$32.7M 0.14%
287,427
+218,372
+316% +$23.5M
V icon
93
CALL
Visa
V
$677B
$32.6M 0.14%
149,000
-35,900
-19% -$7.35M
BKNG icon
94
CALL
Booking.com
BKNG
$138B
$32.5M 0.14%
365,000
-22,500
-6% -$1.74M
WYNN icon
95
PUT
Wynn Resorts
WYNN
$10.1B
$32.5M 0.14%
288,000
+47,400
+20% +$4.37M
ADI icon
96
CALL
Analog Devices
ADI
$181B
$31.9M 0.14%
216,200
-52,900
-20% -$7.02M
TAL icon
97
PUT
TAL Education Group
TAL
$5.71B
$31.9M 0.14%
446,600
+185,400
+71% +$13.4M
AVGO icon
98
PUT
Broadcom
AVGO
$1.82T
$31.9M 0.14%
729,000
+397,000
+120% +$15.5M
AMZN icon
99
CALL
Amazon
AMZN
$2.5T
$31.9M 0.14%
196,000
-114,000
-37% -$18.2M
TCOM icon
100
PUT
Trip.com Group
TCOM
$27.5B
$31.7M 0.14%
938,500
-299,600
-24% -$9.77M
2 3
4
5 6

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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.