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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
SC
1026
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.22M 0.01%
146,300
+65,100
+80% +$1.41M
CAH icon
1027
PUT
Cardinal Health
CAH
$54.5B
$3.2M 0.01%
59,800
+35,700
+148% +$1.85M
GD icon
1028
CALL
General Dynamics
GD
$106B
$3.2M 0.01%
21,500
-6,500
-23% -$950K
CPRT icon
1029
PUT
Copart
CPRT
$28.4B
$3.19M 0.01%
100,400
-14,000
-12% -$408K
FUL icon
1030
CALL
H.B. Fuller
FUL
$3.07B
$3.17M 0.01%
61,200
+51,200
+512% +$2.59M
AON icon
1031
Aon
AON
$81.4B
$3.17M 0.01%
15,011
+11,134
+287% +$2.27M
SYY icon
1032
PUT
Sysco
SYY
$40.7B
$3.17M 0.01%
42,700
+26,400
+162% +$1.82M
CF icon
1033
PUT
CF Industries
CF
$18.9B
$3.17M 0.01%
81,800
-27,800
-25% -$917K
LEA icon
1034
PUT
Lear
LEA
$7.45B
$3.17M 0.01%
19,900
+18,700
+1,558% +$2.63M
EPD icon
1035
Enterprise Products Partners
EPD
$83.6B
$3.16M 0.01%
+161,447
New +$3.01M
MGA icon
1036
PUT
Magna International
MGA
$18.8B
$3.16M 0.01%
44,600
+38,500
+631% +$2.27M
UTHR icon
1037
CALL
United Therapeutics
UTHR
$26.1B
$3.16M 0.01%
20,800
+12,200
+142% +$1.6M
CCS icon
1038
Century Communities
CCS
$2.05B
$3.15M 0.01%
72,001
+15,797
+28% +$696K
XRAY icon
1039
CALL
Dentsply Sirona
XRAY
$2.7B
$3.15M 0.01%
60,100
-84,100
-58% -$4.15M
ROST icon
1040
PUT
Ross Stores
ROST
$80.5B
$3.14M 0.01%
25,600
+1,100
+4% +$115K
CHRW icon
1041
PUT
C.H. Robinson
CHRW
$20B
$3.13M 0.01%
33,400
+16,300
+95% +$1.55M
KLAC icon
1042
PUT
KLA
KLAC
$249B
$3.13M 0.01%
121,000
+74,000
+157% +$1.72M
CSIQ icon
1043
PUT
Canadian Solar
CSIQ
$927M
$3.13M 0.01%
61,100
-14,400
-19% -$590K
TRIP icon
1044
TripAdvisor
TRIP
$1.74B
$3.13M 0.01%
108,780
-38,059
-26% -$916K
BHP icon
1045
PUT
BHP
BHP
$213B
$3.12M 0.01%
53,472
+40,805
+322% +$2.05M
BXP icon
1046
CALL
Boston Properties
BXP
$11.2B
$3.11M 0.01%
32,900
+3,500
+12% +$313K
DXC icon
1047
PUT
DXC Technology
DXC
$1.76B
$3.11M 0.01%
120,700
+59,100
+96% +$1.26M
CAR icon
1048
CALL
Avis
CAR
$5.88B
$3.11M 0.01%
83,300
-110,200
-57% -$3.87M
DG icon
1049
Dollar General
DG
$27.8B
$3.1M 0.01%
14,763
+11,080
+301% +$2.37M
SGEN
1050
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$3.1M 0.01%
17,700
+1,300
+8% +$242K
40 41
42
43 44

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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.