We are live on ! Find out more
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
SAP icon
976
CALL
SAP
SAP
$209B
$3.43M 0.01%
26,300
+9,000
+52% +$1.16M
DISH
977
CALL
DELISTED
DISH Network Corp.
DISH
$3.43M 0.01%
106,000
+52,800
+99% +$1.62M
MKC icon
978
PUT
McCormick & Company Non-Voting
MKC
$13.9B
$3.42M 0.01%
35,800
+35,400
+8,850% +$3.34M
SBUX icon
979
Starbucks
SBUX
$118B
$3.42M 0.01%
+31,982
New +$3.05M
AIZ icon
980
CALL
Assurant
AIZ
$14B
$3.42M 0.01%
25,100
+18,500
+280% +$2.39M
FFIV icon
981
PUT
F5
FFIV
$22.8B
$3.41M 0.01%
19,400
+3,900
+25% +$592K
VST icon
982
PUT
Vistra
VST
$50.1B
$3.41M 0.01%
+173,300
New +$3.23M
GOOG icon
983
Alphabet (Google) Class C
GOOG
$4.07T
$3.4M 0.01%
+38,820
New +$3.28M
FSLY icon
984
CALL
Fastly Inc
FSLY
$3.26B
$3.4M 0.01%
38,900
-13,200
-25% -$1.16M
ACN icon
985
PUT
Accenture
ACN
$101B
$3.4M 0.01%
13,000
+7,000
+117% +$1.68M
BG icon
986
CALL
Bunge Global
BG
$22.8B
$3.38M 0.01%
51,600
-99,800
-66% -$5.82M
CMI icon
987
CALL
Cummins
CMI
$88.5B
$3.38M 0.01%
14,900
-5,600
-27% -$1.26M
ADNT icon
988
CALL
Adient
ADNT
$1.7B
$3.38M 0.01%
97,300
+10,100
+12% +$285K
REGN icon
989
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$3.38M 0.01%
7,000
-1,100
-14% -$594K
GBT
990
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.38M 0.01%
77,980
+72,672
+1,369% +$3.58M
GLW icon
991
Corning
GLW
$108B
$3.37M 0.01%
93,570
-280
-0.3% -$9.95K
PM icon
992
Philip Morris
PM
$312B
$3.36M 0.01%
40,616
+10,794
+36% +$840K
SOHU
993
PUT
Sohu.com
SOHU
$346M
$3.36M 0.01%
210,900
+210,600
+70,200% +$3.86M
STZ icon
994
PUT
Constellation Brands
STZ
$22.5B
$3.35M 0.01%
15,300
+2,000
+15% +$393K
WOLF icon
995
Wolfspeed
WOLF
$1.14B
$3.35M 0.01%
+31,617
New +$2.54M
HAIN icon
996
CALL
Hain Celestial
HAIN
$44.8M
$3.34M 0.01%
83,300
-1,000
-1% -$36.4K
QRVO icon
997
CALL
Qorvo
QRVO
$8.09B
$3.34M 0.01%
20,100
-10,800
-35% -$1.59M
AZEK
998
CALL
DELISTED
The AZEK Co
AZEK
$3.34M 0.01%
+86,900
New +$3.14M
DISH
999
PUT
DELISTED
DISH Network Corp.
DISH
$3.34M 0.01%
103,300
-8,900
-8% -$274K
ETN icon
1000
CALL
Eaton
ETN
$150B
$3.34M 0.01%
27,800
-8,300
-23% -$938K
38 39
40
41 42

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.