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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
APH icon
1051
CALL
Amphenol
APH
$177B
$3.1M 0.01%
94,800
-19,200
-17% -$590K
FLR icon
1052
CALL
Fluor
FLR
$6.89B
$3.09M 0.01%
193,700
+5,600
+3% +$79.3K
A icon
1053
CALL
Agilent Technologies
A
$39.7B
$3.08M 0.01%
26,000
-8,400
-24% -$929K
CTSH icon
1054
CALL
Cognizant
CTSH
$23.8B
$3.08M 0.01%
37,600
-25,100
-40% -$1.91M
ING icon
1055
PUT
ING
ING
$95.1B
$3.08M 0.01%
326,000
+281,000
+624% +$2.41M
LVS icon
1056
CALL
Las Vegas Sands
LVS
$32B
$3.07M 0.01%
51,500
-37,100
-42% -$1.98M
GSKY
1057
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$3.07M 0.01%
662,490
+423,087
+177% +$1.91M
DHR icon
1058
PUT
Danaher
DHR
$140B
$3.07M 0.01%
15,566
+15,453
+13,675% +$3.1M
FDX icon
1059
CALL
FedEx
FDX
$74B
$3.06M 0.01%
11,800
-121,300
-91% -$33.6M
FL
1060
PUT
DELISTED
Foot Locker
FL
$3.06M 0.01%
75,700
+51,500
+213% +$2.01M
NVO
1061
CALL
Novo Nordisk
NVO
$225B
$3.06M 0.01%
87,600
-8,800
-9% -$304K
TAP icon
1062
PUT
Molson Coors Class B
TAP
$7.97B
$3.06M 0.01%
67,700
-21,000
-24% -$866K
AER icon
1063
PUT
AerCap
AER
$24.3B
$3.06M 0.01%
67,100
+37,400
+126% +$1.31M
PHM icon
1064
PUT
Pultegroup
PHM
$25.7B
$3.05M 0.01%
70,800
+57,400
+428% +$2.54M
THC icon
1065
CALL
Tenet Healthcare
THC
$22.6B
$3.05M 0.01%
76,400
+65,300
+588% +$2.11M
LUMN icon
1066
CALL
Lumen
LUMN
$6.38B
$3.05M 0.01%
312,700
-392,400
-56% -$3.87M
VTRS icon
1067
PUT
Viatris
VTRS
$20.8B
$3.05M 0.01%
162,680
+33,980
+26% +$554K
XOM icon
1068
CALL
ExxonMobil
XOM
$634B
$3.05M 0.01%
73,900
-145,300
-66% -$5.45M
PXD
1069
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$3.04M 0.01%
26,708
-49,692
-65% -$4.83M
TREE icon
1070
LendingTree
TREE
$572M
$3.04M 0.01%
11,108
+11,079
+38,203% +$3.29M
VECO icon
1071
PUT
Veeco
VECO
$2.79B
$3.04M 0.01%
175,200
+159,800
+1,038% +$2.44M
GS icon
1072
Goldman Sachs
GS
$305B
$3.03M 0.01%
11,503
+11,171
+3,365% +$2.49M
PENN icon
1073
CALL
PENN Entertainment
PENN
$2.82B
$3.03M 0.01%
35,100
-91,400
-72% -$6.52M
CIEN icon
1074
Ciena
CIEN
$49.6B
$3.03M 0.01%
57,342
+7,679
+15% +$341K
DD icon
1075
CALL
DuPont de Nemours
DD
$19B
$3.03M 0.01%
33,938
-13,942
-29% -$1.09M
41 42
43
44 45

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Aviva
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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.