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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
ROP icon
1076
CALL
Roper Technologies
ROP
$38.7B
$3.02M 0.01%
+7,000
New +$2.87M
PNW icon
1077
CALL
Pinnacle West Capital
PNW
$12.8B
$3.01M 0.01%
+37,700
New +$3.11M
BHC icon
1078
Bausch Health
BHC
$1.69B
$3.01M 0.01%
144,825
-36,074
-20% -$673K
GLW icon
1079
PUT
Corning
GLW
$108B
$3.01M 0.01%
83,600
+59,800
+251% +$2.12M
MCK icon
1080
CALL
McKesson
MCK
$104B
$3.01M 0.01%
17,300
+7,000
+68% +$1.17M
ALSN icon
1081
CALL
Allison Transmission
ALSN
$10B
$3.01M 0.01%
69,700
+19,500
+39% +$784K
KNX icon
1082
PUT
Knight Transportation
KNX
$11.4B
$3M 0.01%
71,700
+10,100
+16% +$412K
APTV icon
1083
CALL
Aptiv
APTV
$12.6B
$3M 0.01%
23,000
+10,100
+78% +$1.12M
OXY icon
1084
CALL
Occidental Petroleum
OXY
$53.6B
$2.99M 0.01%
172,700
-241,900
-58% -$3.32M
PLUG icon
1085
CALL
Plug Power
PLUG
$2.73B
$2.98M 0.01%
87,900
+33,600
+62% +$761K
VFC icon
1086
PUT
VF Corp
VFC
$7.16B
$2.98M 0.01%
34,900
+26,200
+301% +$2.09M
BAC icon
1087
Bank of America
BAC
$439B
$2.98M 0.01%
+98,316
New +$2.64M
CRUS icon
1088
PUT
Cirrus Logic
CRUS
$6.87B
$2.98M 0.01%
36,200
+14,600
+68% +$1.1M
NTRA icon
1089
CALL
Natera
NTRA
$36.1B
$2.98M 0.01%
29,900
+21,500
+256% +$1.8M
SWCH
1090
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.97M 0.01%
181,700
+77,400
+74% +$1.21M
MDLA
1091
CALL
DELISTED
Medallia, Inc.
MDLA
$2.97M 0.01%
89,500
+64,700
+261% +$2.06M
BSX icon
1092
Boston Scientific
BSX
$68.5B
$2.97M 0.01%
+82,637
New +$2.98M
JBHT icon
1093
PUT
JB Hunt Transport Services
JBHT
$26.1B
$2.96M 0.01%
21,700
+9,900
+84% +$1.31M
VTR icon
1094
Ventas
VTR
$47.7B
$2.96M 0.01%
60,401
+50,127
+488% +$2.32M
NLSN
1095
DELISTED
Nielsen Holdings plc
NLSN
$2.96M 0.01%
141,725
+128,773
+994% +$2.09M
HGV icon
1096
PUT
Hilton Grand Vacations
HGV
$4.14B
$2.95M 0.01%
94,200
-71,000
-43% -$1.86M
ADNT icon
1097
PUT
Adient
ADNT
$1.7B
$2.95M 0.01%
84,800
+46,900
+124% +$1.32M
DISCK
1098
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.95M 0.01%
112,564
+59,770
+113% +$1.31M
KBE icon
1099
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.94M 0.01%
70,200
-12,200
-15% -$452K
LUV icon
1100
PUT
Southwest Airlines
LUV
$22.7B
$2.94M 0.01%
63,000
-8,000
-11% -$347K
42 43
44
45 46

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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.