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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
LII icon
1101
CALL
Lennox International
LII
$18.9B
$2.93M 0.01%
+10,700
New +$3.04M
ENB icon
1102
CALL
Enbridge
ENB
$121B
$2.93M 0.01%
91,600
-27,000
-23% -$821K
MTG icon
1103
CALL
MGIC Investment
MTG
$6.47B
$2.93M 0.01%
233,400
-26,600
-10% -$301K
ULTA icon
1104
CALL
Ulta Beauty
ULTA
$21.6B
$2.93M 0.01%
10,200
-37,300
-79% -$9.44M
LITE icon
1105
Lumentum
LITE
$50.7B
$2.92M 0.01%
30,807
+16,787
+120% +$1.45M
USFD icon
1106
CALL
US Foods
USFD
$22.3B
$2.92M 0.01%
87,600
+25,600
+41% +$730K
RTX icon
1107
RTX Corp
RTX
$295B
$2.91M 0.01%
+40,666
New +$2.67M
CMRC
1108
Commerce.com Inc Series 1
CMRC
$264M
$2.9M 0.01%
45,270
+34,642
+326% +$2.77M
ORLY icon
1109
CALL
O'Reilly Automotive
ORLY
$75.6B
$2.9M 0.01%
96,000
+37,500
+64% +$1.13M
TRP icon
1110
CALL
TC Energy
TRP
$70.5B
$2.9M 0.01%
71,100
+70,400
+10,057% +$3M
CYBR
1111
PUT
DELISTED
CyberArk
CYBR
$2.89M 0.01%
17,900
-1,700
-9% -$198K
TRV icon
1112
CALL
Travelers Companies
TRV
$82.9B
$2.89M 0.01%
20,600
-27,900
-58% -$3.58M
PARA
1113
CALL
DELISTED
Paramount Global Class B
PARA
$2.88M 0.01%
77,175
-118,000
-60% -$3.79M
PNC icon
1114
PUT
PNC Financial Services
PNC
$100B
$2.88M 0.01%
19,300
+11,000
+133% +$1.41M
IVR icon
1115
CALL
Invesco Mortgage Capital
IVR
$769M
$2.87M 0.01%
85,010
+60,810
+251% +$1.88M
KMB icon
1116
CALL
Kimberly-Clark
KMB
$37.5B
$2.87M 0.01%
21,300
-11,300
-35% -$1.58M
CFR icon
1117
PUT
Cullen/Frost Bankers
CFR
$10.5B
$2.86M 0.01%
32,800
+17,400
+113% +$1.37M
CALY
1118
Callaway Golf Company
CALY
$3.28B
$2.86M 0.01%
+119,163
New +$2.43M
BAND
1119
PUT
Bandwidth Inc
BAND
$1.67B
$2.86M 0.01%
18,600
+18,000
+3,000% +$2.97M
LULU icon
1120
CALL
lululemon athletica
LULU
$13.7B
$2.85M 0.01%
8,200
-11,000
-57% -$3.82M
IYR icon
1121
PUT
iShares US Real Estate ETF
IYR
$4.76B
$2.85M 0.01%
33,300
+18,100
+119% +$1.51M
SNY icon
1122
CALL
Sanofi
SNY
$109B
$2.85M 0.01%
58,600
-21,500
-27% -$1.06M
MGNI icon
1123
Magnite
MGNI
$2.82B
$2.85M 0.01%
+92,647
New +$1.4M
AXON
1124
CALL
Axon Enterprise
AXON
$44.1B
$2.84M 0.01%
23,200
+13,300
+134% +$1.53M
ZEN
1125
DELISTED
ZENDESK INC
ZEN
$2.84M 0.01%
19,866
-5,630
-22% -$698K
43 44
45
46 47

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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.