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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
CSOD
1001
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.34M 0.01%
75,800
+61,600
+434% +$2.55M
WORK
1002
DELISTED
Slack Technologies, Inc.
WORK
$3.33M 0.01%
78,863
-165,279
-68% -$5.59M
FIVE icon
1003
CALL
Five Below
FIVE
$11.5B
$3.33M 0.01%
19,000
+14,000
+280% +$2.07M
PLUG icon
1004
Plug Power
PLUG
$2.73B
$3.32M 0.01%
98,033
+39,140
+66% +$886K
AZPN
1005
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.32M 0.01%
25,500
+22,900
+881% +$2.98M
AZO icon
1006
PUT
AutoZone
AZO
$50.9B
$3.32M 0.01%
2,800
+200
+8% +$232K
DLTR icon
1007
PUT
Dollar Tree
DLTR
$24.4B
$3.32M 0.01%
30,700
-19,100
-38% -$1.92M
MDT icon
1008
PUT
Medtronic
MDT
$111B
$3.3M 0.01%
28,200
+18,100
+179% +$1.99M
OSK icon
1009
PUT
Oshkosh
OSK
$9.51B
$3.29M 0.01%
38,200
+31,100
+438% +$2.47M
FNV icon
1010
Franco-Nevada
FNV
$40.6B
$3.29M 0.01%
26,230
+9,153
+54% +$1.24M
INSG icon
1011
Inseego
INSG
$111M
$3.28M 0.01%
+21,195
New +$2.34M
SNPS icon
1012
CALL
Synopsys
SNPS
$73.5B
$3.27M 0.01%
12,600
+700
+6% +$161K
ZUO
1013
DELISTED
Zuora, Inc.
ZUO
$3.26M 0.01%
234,298
+31,577
+16% +$359K
NOC icon
1014
PUT
Northrop Grumman
NOC
$78B
$3.26M 0.01%
10,700
-1,600
-13% -$490K
AFL icon
1015
CALL
Aflac
AFL
$65.9B
$3.26M 0.01%
73,300
+39,700
+118% +$1.63M
SPGI icon
1016
PUT
S&P Global
SPGI
$126B
$3.25M 0.01%
9,900
+5,500
+125% +$1.86M
LPX icon
1017
Louisiana-Pacific
LPX
$5.35B
$3.25M 0.01%
87,513
+10,965
+14% +$367K
H icon
1018
PUT
Hyatt Hotels
H
$17.8B
$3.25M 0.01%
43,800
-16,500
-27% -$1.08M
CMCSA icon
1019
PUT
Comcast
CMCSA
$85.8B
$3.25M 0.01%
62,000
-53,600
-46% -$2.57M
XRT icon
1020
State Street SPDR S&P Retail ETF
XRT
$458M
$3.25M 0.01%
+50,496
New +$2.9M
LMND icon
1021
CALL
Lemonade
LMND
$4.77B
$3.25M 0.01%
26,500
+20,800
+365% +$1.53M
CNH
1022
CALL
CNH Industrial
CNH
$14.2B
$3.24M 0.01%
289,893
+67,332
+30% +$586K
CCI icon
1023
PUT
Crown Castle
CCI
$33.1B
$3.23M 0.01%
20,300
+200
+1% +$32.4K
VLO icon
1024
PUT
Valero Energy
VLO
$88.7B
$3.22M 0.01%
57,000
+25,700
+82% +$1.26M
PLNT icon
1025
CALL
Planet Fitness
PLNT
$4.43B
$3.22M 0.01%
41,500
-8,800
-17% -$615K
39 40
41
42 43

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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.