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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
FISV
101
PUT
Fiserv Inc
FISV
$27.2B
$30.8M 0.13%
270,400
+200,400
+286% +$21.6M
MDB icon
102
PUT
MongoDB
MDB
$24B
$29.8M 0.13%
83,100
+26,300
+46% +$7.35M
ASML icon
103
CALL
ASML
ASML
$675B
$29.1M 0.13%
59,600
+3,200
+6% +$1.35M
MELI icon
104
CALL
Mercado Libre
MELI
$91.3B
$29M 0.13%
17,300
+900
+5% +$1.27M
GOOGL icon
105
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$28.9M 0.13%
330,000
+204,000
+162% +$17.2M
NXPI icon
106
CALL
NXP Semiconductors
NXPI
$68B
$28.8M 0.13%
181,000
-46,800
-21% -$6.9M
NET icon
107
Cloudflare
NET
$93B
$28.5M 0.12%
374,992
+258,069
+221% +$16.9M
C icon
108
PUT
Citigroup
C
$222B
$28.1M 0.12%
455,400
-231,300
-34% -$11.8M
DXCM icon
109
PUT
DexCom
DXCM
$27.6B
$28M 0.12%
302,400
+274,400
+980% +$24.5M
SPLK
110
CALL
DELISTED
Splunk Inc
SPLK
$27.9M 0.12%
164,400
-5,300
-3% -$1.01M
ZM icon
111
PUT
Zoom
ZM
$25.8B
$27.8M 0.12%
82,500
+66,700
+422% +$29.7M
DOCU
112
CALL
DocuSign
DOCU
$9.63B
$27.2M 0.12%
122,500
-9,200
-7% -$2.07M
CME icon
113
PUT
CME Group
CME
$92.2B
$27.2M 0.12%
149,500
+34,800
+30% +$5.92M
SONY icon
114
CALL
Sony
SONY
$123B
$27.1M 0.12%
1,342,500
+268,000
+25% +$4.66M
OLED icon
115
CALL
Universal Display
OLED
$3.71B
$27.1M 0.12%
117,800
+59,200
+101% +$12.7M
BA icon
116
Boeing
BA
$165B
$26.9M 0.12%
125,780
+66,712
+113% +$12.8M
AAPL icon
117
CALL
Apple
AAPL
$4.89T
$26.8M 0.12%
202,200
-75,200
-27% -$9.05M
STNE icon
118
CALL
StoneCo
STNE
$2.62B
$26.8M 0.12%
319,700
+46,300
+17% +$3.1M
CPRI icon
119
PUT
Capri Holdings
CPRI
$1.77B
$26.4M 0.12%
628,900
+127,900
+26% +$3.91M
MTSI icon
120
CALL
MACOM Technology Solutions
MTSI
$20.4B
$26.2M 0.11%
475,200
+472,800
+19,700% +$20.2M
EXPE icon
121
PUT
Expedia Group
EXPE
$31.2B
$25.9M 0.11%
196,000
-24,400
-11% -$2.75M
META icon
122
CALL
Meta Platforms (Facebook)
META
$1.51T
$25.9M 0.11%
94,900
-33,500
-26% -$9.18M
NOW icon
123
PUT
ServiceNow
NOW
$102B
$25.6M 0.11%
233,000
+41,000
+21% +$4.26M
WORK
124
PUT
DELISTED
Slack Technologies, Inc.
WORK
$25.6M 0.11%
605,300
-295,300
-33% -$9.98M
Z icon
125
CALL
Zillow
Z
$7.04B
$25.4M 0.11%
195,700
+75,700
+63% +$8.37M
3 4
5
6 7

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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.