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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
CACC icon
1251
CALL
Credit Acceptance
CACC
$5.97B
$2.39M 0.01%
6,900
+6,100
+763% +$1.99M
BHF icon
1252
PUT
Brighthouse Financial
BHF
$3.67B
$2.38M 0.01%
65,800
+33,800
+106% +$1.13M
IYT icon
1253
CALL
iShares US Transportation ETF
IYT
$2.28B
$2.38M 0.01%
43,200
+33,200
+332% +$1.77M
SYY icon
1254
CALL
Sysco
SYY
$40.9B
$2.38M 0.01%
32,000
-5,600
-15% -$385K
ACI icon
1255
Albertsons Companies
ACI
$5.87B
$2.38M 0.01%
135,108
+100,180
+287% +$1.52M
WAT icon
1256
CALL
Waters Corp
WAT
$38B
$2.38M 0.01%
9,600
-6,800
-41% -$1.54M
MRK icon
1257
CALL
Merck
MRK
$323B
$2.37M 0.01%
30,392
-114,337
-79% -$8.74M
EFA icon
1258
iShares MSCI EAFE ETF
EFA
$76.5B
$2.37M 0.01%
+32,471
New +$2.22M
HUM icon
1259
Humana
HUM
$43B
$2.37M 0.01%
+5,773
New +$2.4M
DLTR icon
1260
Dollar Tree
DLTR
$24.6B
$2.36M 0.01%
21,878
+16,828
+333% +$1.69M
FLIR
1261
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.36M 0.01%
53,922
+40,197
+293% +$1.55M
ZNGA
1262
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.36M 0.01%
239,200
-116,400
-33% -$1.05M
POLY
1263
CALL
DELISTED
Plantronics, Inc.
POLY
$2.36M 0.01%
87,300
+39,600
+83% +$868K
BHC icon
1264
CALL
Bausch Health
BHC
$1.68B
$2.35M 0.01%
113,200
+94,300
+499% +$1.76M
FICO icon
1265
PUT
Fair Isaac
FICO
$32.1B
$2.35M 0.01%
+4,600
New +$2.14M
EXC icon
1266
Exelon
EXC
$48.5B
$2.35M 0.01%
77,881
+76,082
+4,229% +$2.25M
PII icon
1267
PUT
Polaris
PII
$3.82B
$2.34M 0.01%
24,600
+22,700
+1,195% +$2.17M
UNP icon
1268
Union Pacific
UNP
$174B
$2.34M 0.01%
+11,223
New +$2.24M
ALV icon
1269
CALL
Autoliv
ALV
$9.17B
$2.33M 0.01%
25,300
+20,000
+377% +$1.73M
HQY icon
1270
PUT
HealthEquity
HQY
$8.55B
$2.33M 0.01%
33,400
+9,200
+38% +$572K
APPS icon
1271
PUT
Digital Turbine
APPS
$1.01B
$2.33M 0.01%
41,100
+27,000
+191% +$1.11M
MGA icon
1272
CALL
Magna International
MGA
$19B
$2.31M 0.01%
32,700
+9,600
+42% +$565K
XLK icon
1273
CALL
State Street Technology Select Sector SPDR ETF
XLK
$111B
$2.31M 0.01%
35,600
+11,000
+45% +$670K
SPCE icon
1274
CALL
Virgin Galactic
SPCE
$315M
$2.31M 0.01%
4,865
-4,590
-49% -$2.14M
ALLY icon
1275
PUT
Ally Financial
ALLY
$13.4B
$2.3M 0.01%
64,600
+53,800
+498% +$1.63M
49 50
51
52 53

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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.