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
WCN
1151
CALL
Waste Connections
WCN
$42.7B
$2.77M 0.01%
27,000
+25,000
+1,250% +$2.58M
SBGI icon
1152
Sinclair Inc
SBGI
$1.02B
$2.77M 0.01%
86,912
+57,523
+196% +$1.37M
LEN icon
1153
PUT
Lennar Class A
LEN
$21.1B
$2.77M 0.01%
37,498
+1,446
+4% +$108K
HIG icon
1154
CALL
Hartford Financial Services
HIG
$39.3B
$2.76M 0.01%
56,300
+17,700
+46% +$764K
SHAK icon
1155
Shake Shack
SHAK
$2.55B
$2.76M 0.01%
32,522
-6,767
-17% -$525K
APPN icon
1156
PUT
Appian
APPN
$2.01B
$2.76M 0.01%
17,000
+15,000
+750% +$1.68M
ARVN icon
1157
Arvinas
ARVN
$529M
$2.75M 0.01%
+32,416
New +$1.12M
SPLK
1158
DELISTED
Splunk Inc
SPLK
$2.75M 0.01%
+16,191
New +$3.1M
LMT icon
1159
Lockheed Martin
LMT
$134B
$2.75M 0.01%
+7,746
New +$2.85M
RCL icon
1160
CALL
Royal Caribbean
RCL
$86.5B
$2.74M 0.01%
36,700
-40,300
-52% -$2.81M
XPEV icon
1161
CALL
XPeng
XPEV
$12.2B
$2.74M 0.01%
+64,000
New +$2.35M
TRN icon
1162
PUT
Trinity Industries
TRN
$3.03B
$2.74M 0.01%
103,700
+13,400
+15% +$302K
COP icon
1163
PUT
ConocoPhillips
COP
$139B
$2.73M 0.01%
68,246
+51,046
+297% +$1.88M
BSX icon
1164
PUT
Boston Scientific
BSX
$68.5B
$2.72M 0.01%
75,700
-94,500
-56% -$3.41M
VMC icon
1165
PUT
Vulcan Materials
VMC
$37.4B
$2.71M 0.01%
18,300
+11,200
+158% +$1.6M
M icon
1166
Macy's
M
$6.62B
$2.71M 0.01%
241,152
+215,170
+828% +$1.84M
AA icon
1167
Alcoa
AA
$11.7B
$2.71M 0.01%
117,454
+95,566
+437% +$1.66M
CFG icon
1168
CALL
Citizens Financial Group
CFG
$30.8B
$2.7M 0.01%
75,600
+14,600
+24% +$458K
CPB icon
1169
PUT
Campbell Soup
CPB
$6.8B
$2.7M 0.01%
55,900
+25,000
+81% +$1.21M
RCL icon
1170
Royal Caribbean
RCL
$86.5B
$2.7M 0.01%
+36,186
New +$2.52M
CERN
1171
CALL
DELISTED
Cerner Corp
CERN
$2.7M 0.01%
34,400
-36,300
-51% -$2.69M
RDS.A
1172
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.7M 0.01%
76,800
+16,900
+28% +$528K
RJF icon
1173
CALL
Raymond James Financial
RJF
$34B
$2.7M 0.01%
42,300
+38,550
+1,028% +$2.21M
CSIQ icon
1174
CALL
Canadian Solar
CSIQ
$927M
$2.69M 0.01%
52,500
+47,300
+910% +$1.94M
EFA icon
1175
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$2.68M 0.01%
36,700
+17,700
+93% +$1.21M
45 46
47
48 49

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.