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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
(+23%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$175M |
| 2 |
DuPont de Nemours
DD
|
+$126M |
| 3 |
PayPal
PYPL
|
+$89.5M |
| 4 |
XYZ
Block Inc
XYZ
|
+$63.1M |
| 5 |
Apple
AAPL
|
+$62.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$7.87M |
| 2 |
SS&C Technologies
SSNC
|
+$7.33M |
| 3 |
Global Payments
GPN
|
+$6.1M |
| 4 |
Tapestry
TPR
|
+$6.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.67M | 0.01% |
+8,746
| New | +$2.55M |
|
1177
CALL
NRG Energy
NRG
$26.9B
| $2.67M | 0.01% |
71,100
+13,100
| +23% | +$431K |
|
1178
PUT
Alnylam Pharmaceuticals
ALNY
$38.5B
| $2.66M | 0.01% |
20,500
| – | – |
|
1179
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $2.66M | 0.01% |
46,188
+36,688
| +386% | +$2.07M |
|
1180
PUT
Five Below
FIVE
$11.5B
| $2.66M | 0.01% |
15,200
+8,800
| +138% | +$1.3M |
|
1181
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $2.65M | 0.01% |
33,000
+25,800
| +358% | +$1.99M |
|
1182
CALL
Avantor
AVTR
$8.48B
| $2.65M | 0.01% |
94,200
+66,800
| +244% | +$1.72M |
|
1183
PUT
Envista
NVST
$4.39B
| $2.65M | 0.01% |
78,600
+65,100
| +482% | +$1.89M |
|
1184
Altria Group
MO
$125B
| $2.65M | 0.01% |
64,632
+36,439
| +129% | +$1.46M |
|
|
CGC
1185
Canopy Growth
CGC
$377M
| $2.65M | 0.01% |
+10,751
| New | +$2.45M |
|
1186
CALL
Dropbox
DBX
$7.48B
| $2.65M | 0.01% |
119,400
+52,600
| +79% | +$1.07M |
|
1187
CALL
PagerDuty
PD
$795M
| $2.63M | 0.01% |
63,200
+21,000
| +50% | +$716K |
|
1188
CALL
Bloom Energy
BE
$47.5B
| $2.62M | 0.01% |
91,300
+73,600
| +416% | +$1.57M |
|
1189
PUT
Aramark
ARMK
$15.1B
| $2.61M | 0.01% |
94,042
-7,894
| -8% | -$189K |
|
1190
ExxonMobil
XOM
$634B
| $2.61M | 0.01% |
+63,312
| New | +$2.37M |
|
|
NAV
1191
PUT
DELISTED
Navistar International
NAV
| $2.61M | 0.01% |
59,300
+31,600
| +114% | +$1.38M |
|
1192
PUT
Camping World
CWH
$399M
| $2.6M | 0.01% |
99,800
+80,200
| +409% | +$2.35M |
|
1193
CALL
Texas Roadhouse
TXRH
$13.5B
| $2.6M | 0.01% |
33,200
+8,400
| +34% | +$626K |
|
1194
Calix
CALX
$2.34B
| $2.59M | 0.01% |
+87,119
| New | +$2.15M |
|
1195
PUT
Whirlpool
WHR
$2.49B
| $2.58M | 0.01% |
14,300
+11,200
| +361% | +$2.15M |
|
1196
PUT
Marathon Petroleum
MPC
$89.3B
| $2.58M | 0.01% |
62,300
+2,900
| +5% | +$104K |
|
|
MRO
1197
DELISTED
Marathon Oil Corporation
MRO
| $2.57M | 0.01% |
385,416
+347,450
| +915% | +$1.87M |
|
|
KL
1198
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.57M | 0.01% |
62,300
-3,600
| -5% | -$160K |
|
1199
PUT
Pan American Silver
PAAS
$18.2B
| $2.57M | 0.01% |
74,400
-52,600
| -41% | -$1.7M |
|
1200
L3Harris
LHX
$56.9B
| $2.56M | 0.01% |
13,560
+11,884
| +709% | +$2.17M |
|
Similar funds
QCM
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.