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
HLT icon
1226
CALL
Hilton Worldwide
HLT
$72.6B
$2.46M 0.01%
22,100
-69,400
-76% -$6.88M
TRGP icon
1227
CALL
Targa Resources
TRGP
$56.2B
$2.46M 0.01%
93,100
-10,400
-10% -$221K
KR icon
1228
CALL
Kroger
KR
$36.3B
$2.45M 0.01%
77,200
-102,000
-57% -$3.31M
NUE icon
1229
PUT
Nucor
NUE
$60.5B
$2.45M 0.01%
46,100
+24,500
+113% +$1.27M
HOG icon
1230
CALL
Harley-Davidson
HOG
$2.66B
$2.45M 0.01%
66,700
-36,600
-35% -$1.26M
DIA icon
1231
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.45M 0.01%
8,000
+5,000
+167% +$1.46M
VRSN icon
1232
CALL
VeriSign
VRSN
$25.4B
$2.44M 0.01%
11,300
+5,900
+109% +$1.21M
OLN icon
1233
CALL
Olin
OLN
$2.44B
$2.44M 0.01%
99,300
+8,500
+9% +$173K
VNQ icon
1234
CALL
Vanguard Real Estate ETF
VNQ
$40B
$2.44M 0.01%
28,700
-1,600
-5% -$133K
PG icon
1235
PUT
Procter & Gamble
PG
$347B
$2.44M 0.01%
17,500
-2,000
-10% -$280K
SPR
1236
CALL
DELISTED
Spirit AeroSystems
SPR
$2.44M 0.01%
62,300
-4,700
-7% -$135K
BURL icon
1237
PUT
Burlington
BURL
$23.3B
$2.43M 0.01%
9,300
-10,500
-53% -$2.34M
RS icon
1238
CALL
Reliance Steel & Aluminium
RS
$21.2B
$2.43M 0.01%
20,300
+18,400
+968% +$2.13M
JOYY
1239
PUT
JOYY Inc
JOYY
$3.77B
$2.43M 0.01%
30,400
-25,000
-45% -$2.15M
SYNA icon
1240
CALL
Synaptics
SYNA
$4.33B
$2.43M 0.01%
25,200
-8,000
-24% -$651K
CME icon
1241
CME Group
CME
$93.5B
$2.43M 0.01%
+13,337
New +$2.27M
KMB icon
1242
PUT
Kimberly-Clark
KMB
$37.5B
$2.43M 0.01%
18,000
+12,000
+200% +$1.68M
SHW icon
1243
PUT
Sherwin-Williams
SHW
$87.4B
$2.42M 0.01%
9,900
+4,800
+94% +$1.14M
CLX icon
1244
CALL
Clorox
CLX
$12.1B
$2.42M 0.01%
12,000
-100
-0.8% -$20.7K
WELL icon
1245
PUT
Welltower
WELL
$175B
$2.42M 0.01%
37,400
+1,800
+5% +$109K
CNC icon
1246
CALL
Centene
CNC
$31.6B
$2.41M 0.01%
40,200
-63,800
-61% -$4.05M
TLT icon
1247
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.41M 0.01%
15,300
+13,000
+565% +$2.06M
CC icon
1248
CALL
Chemours
CC
$2.57B
$2.4M 0.01%
97,000
-6,900
-7% -$164K
CYBR
1249
DELISTED
CyberArk
CYBR
$2.4M 0.01%
14,843
+11,010
+287% +$1.28M
RPD icon
1250
CALL
Rapid7
RPD
$642M
$2.4M 0.01%
26,600
-31,500
-54% -$2.25M
48 49
50
51 52

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.