We are live on ! Find out more
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
ADSK icon
1126
PUT
Autodesk
ADSK
$50.1B
$2.84M 0.01%
9,300
+2,300
+33% +$606K
SRCL
1127
CALL
DELISTED
Stericycle Inc
SRCL
$2.84M 0.01%
40,900
-122,100
-75% -$8.35M
AAP icon
1128
PUT
Advance Auto Parts
AAP
$3.54B
$2.83M 0.01%
18,000
+3,700
+26% +$571K
KMX icon
1129
PUT
CarMax
KMX
$8.36B
$2.83M 0.01%
30,000
+18,800
+168% +$1.76M
UHS icon
1130
PUT
Universal Health Services
UHS
$10.1B
$2.83M 0.01%
+20,600
New +$2.56M
YUM icon
1131
PUT
Yum! Brands
YUM
$41.4B
$2.83M 0.01%
26,100
+16,100
+161% +$1.64M
INFY icon
1132
CALL
Infosys
INFY
$50B
$2.83M 0.01%
166,800
-1,800
-1% -$27.6K
XLI icon
1133
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.83M 0.01%
31,900
+26,500
+491% +$2.23M
XLV icon
1134
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.83M 0.01%
24,900
+20,000
+408% +$2.18M
CHWY icon
1135
Chewy
CHWY
$9.38B
$2.82M 0.01%
+31,369
New +$2.29M
BWA icon
1136
BorgWarner
BWA
$13B
$2.81M 0.01%
+82,759
New +$2.81M
CIEN icon
1137
CALL
Ciena
CIEN
$49.6B
$2.81M 0.01%
53,200
+1,600
+3% +$71.1K
USO icon
1138
United States Oil Fund
USO
$2B
$2.8M 0.01%
84,948
+21,743
+34% +$645K
CRNC icon
1139
CALL
Cerence
CRNC
$368M
$2.8M 0.01%
27,888
+16,000
+135% +$1.19M
DXCM icon
1140
DexCom
DXCM
$28.9B
$2.8M 0.01%
+30,300
New +$2.71M
NVTA
1141
CALL
DELISTED
Invitae Corporation
NVTA
$2.8M 0.01%
66,900
+500
+0.8% +$23.9K
ABT icon
1142
CALL
Abbott
ABT
$187B
$2.79M 0.01%
25,500
-6,300
-20% -$685K
FTNT icon
1143
CALL
Fortinet
FTNT
$110B
$2.79M 0.01%
94,000
+30,500
+48% +$771K
SOGO
1144
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.79M 0.01%
342,300
+122,700
+56% +$1.07M
EOG icon
1145
EOG Resources
EOG
$74.4B
$2.79M 0.01%
55,874
+12,593
+29% +$547K
CPB icon
1146
CALL
Campbell Soup
CPB
$6.8B
$2.78M 0.01%
57,500
+18,900
+49% +$913K
DDD icon
1147
3D Systems Corp
DDD
$412M
$2.78M 0.01%
265,231
+234,265
+757% +$1.9M
KMB icon
1148
Kimberly-Clark
KMB
$37.5B
$2.78M 0.01%
20,588
+10,342
+101% +$1.45M
SAN icon
1149
CALL
Banco Santander
SAN
$200B
$2.77M 0.01%
908,100
+70,187
+8% +$178K
WBA
1150
DELISTED
Walgreens Boots Alliance
WBA
$2.77M 0.01%
69,462
+36,165
+109% +$1.4M
44 45
46
47 48

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.