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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
BKR icon
1201
Baker Hughes
BKR
$58B
$2.55M 0.01%
122,258
+97,166
+387% +$1.71M
FANG icon
1202
Diamondback Energy
FANG
$53.5B
$2.55M 0.01%
52,655
+45,759
+664% +$1.69M
REAL icon
1203
CALL
The RealReal
REAL
$1.44B
$2.54M 0.01%
129,900
+98,800
+318% +$1.52M
HAL icon
1204
Halliburton
HAL
$26.1B
$2.53M 0.01%
133,990
+123,826
+1,218% +$1.92M
CARG icon
1205
CarGurus
CARG
$3.28B
$2.53M 0.01%
79,673
+42,699
+115% +$1.05M
LOGI icon
1206
CALL
Logitech
LOGI
$16B
$2.53M 0.01%
26,000
-16,700
-39% -$1.44M
NVTA
1207
DELISTED
Invitae Corporation
NVTA
$2.53M 0.01%
60,437
+55,104
+1,033% +$2.63M
MSTR icon
1208
PUT
Strategy Inc
MSTR
$35.1B
$2.53M 0.01%
65,000
+54,000
+491% +$1.26M
TRGP icon
1209
PUT
Targa Resources
TRGP
$56.2B
$2.52M 0.01%
95,700
+73,800
+337% +$1.57M
QRVO icon
1210
Qorvo
QRVO
$8.09B
$2.52M 0.01%
+15,159
New +$2.23M
GT icon
1211
CALL
Goodyear
GT
$2.12B
$2.52M 0.01%
230,700
+135,500
+142% +$1.37M
DPZ icon
1212
Domino's
DPZ
$11.6B
$2.51M 0.01%
+6,553
New +$2.58M
CPAY icon
1213
CALL
Corpay
CPAY
$25.1B
$2.51M 0.01%
9,200
-14,400
-61% -$3.7M
FCN icon
1214
CALL
FTI Consulting
FCN
$5.04B
$2.5M 0.01%
22,400
+10,200
+84% +$1.1M
ULTA icon
1215
PUT
Ulta Beauty
ULTA
$21.6B
$2.5M 0.01%
8,700
+1,300
+18% +$329K
ABT icon
1216
PUT
Abbott
ABT
$187B
$2.5M 0.01%
22,800
+11,300
+98% +$1.23M
NYT icon
1217
PUT
New York Times
NYT
$12.2B
$2.5M 0.01%
48,200
-25,200
-34% -$1.12M
SEDG icon
1218
CALL
SolarEdge
SEDG
$2.44B
$2.49M 0.01%
7,800
-3,900
-33% -$1.08M
BBWI icon
1219
PUT
Bath & Body Works
BBWI
$4.13B
$2.49M 0.01%
82,755
-3,588
-4% -$104K
RKT icon
1220
CALL
Rocket Companies
RKT
$39.6B
$2.49M 0.01%
123,000
-63,600
-34% -$1.34M
MLCO icon
1221
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$2.47M 0.01%
133,100
-1,700
-1% -$29.6K
XPO icon
1222
PUT
XPO
XPO
$24B
$2.47M 0.01%
59,852
+6,939
+13% +$251K
JNPR
1223
PUT
DELISTED
Juniper Networks
JNPR
$2.46M 0.01%
109,400
-47,500
-30% -$1.04M
LAMR icon
1224
CALL
Lamar Advertising Co
LAMR
$16.5B
$2.46M 0.01%
29,600
+20,900
+240% +$1.56M
LIN icon
1225
Linde
LIN
$236B
$2.46M 0.01%
+9,335
New +$2.29M
47 48
49
50 51

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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.