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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
CRL icon
1276
CALL
Charles River Laboratories
CRL
$11.6B
$2.3M 0.01%
9,200
+5,100
+124% +$1.21M
CSX icon
1277
CALL
CSX Corp
CSX
$94.2B
$2.3M 0.01%
75,900
-76,200
-50% -$2.19M
CBRE icon
1278
CALL
CBRE Group
CBRE
$43.1B
$2.29M 0.01%
36,500
+33,100
+974% +$1.87M
OHI icon
1279
PUT
Omega Healthcare
OHI
$15.4B
$2.29M 0.01%
63,000
+53,400
+556% +$1.81M
BBY icon
1280
CALL
Best Buy
BBY
$18.9B
$2.29M 0.01%
22,900
-9,000
-28% -$1.01M
ASHR icon
1281
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2.28M 0.01%
57,000
+46,900
+464% +$1.76M
BLK icon
1282
Blackrock
BLK
$170B
$2.28M 0.01%
3,163
-1,807
-36% -$1.2M
CLX icon
1283
PUT
Clorox
CLX
$12.1B
$2.28M 0.01%
11,300
-38,300
-77% -$7.93M
TWOU
1284
PUT
DELISTED
2U Inc
TWOU
$2.28M 0.01%
1,900
-897
-32% -$962K
TT icon
1285
PUT
Trane Technologies
TT
$104B
$2.28M 0.01%
+15,700
New +$2.17M
BDX icon
1286
CALL
Becton Dickinson
BDX
$45.8B
$2.28M 0.01%
9,328
-2,870
-24% -$669K
AUY
1287
PUT
DELISTED
Yamana Gold, Inc.
AUY
$2.28M 0.01%
398,800
-15,100
-4% -$85K
BAND
1288
CALL
Bandwidth Inc
BAND
$1.67B
$2.27M 0.01%
14,800
+11,400
+335% +$1.88M
IQ icon
1289
CALL
iQIYI
IQ
$1.21B
$2.27M 0.01%
130,100
-218,100
-63% -$4.92M
CVX icon
1290
Chevron
CVX
$374B
$2.27M 0.01%
+26,887
New +$2.18M
BJ icon
1291
CALL
BJs Wholesale Club
BJ
$12.4B
$2.27M 0.01%
60,800
+52,700
+651% +$2.11M
CRI icon
1292
CALL
Carter's
CRI
$1.45B
$2.27M 0.01%
24,100
+12,700
+111% +$1.12M
AYX
1293
CALL
DELISTED
Alteryx Inc
AYX
$2.27M 0.01%
18,600
-5,200
-22% -$655K
GRWG icon
1294
GrowGeneration
GRWG
$88.3M
$2.26M 0.01%
56,275
+50,073
+807% +$1.35M
AIZ icon
1295
PUT
Assurant
AIZ
$14B
$2.25M 0.01%
16,500
-35,600
-68% -$4.61M
TOL icon
1296
CALL
Toll Brothers
TOL
$14.5B
$2.25M 0.01%
51,700
-3,000
-5% -$139K
EBAY icon
1297
eBay
EBAY
$52.1B
$2.24M 0.01%
+44,656
New +$2.28M
CDE icon
1298
Coeur Mining
CDE
$15.4B
$2.24M 0.01%
216,740
+103,498
+91% +$850K
CARR icon
1299
Carrier Global
CARR
$52.5B
$2.24M 0.01%
+59,404
New +$2.15M
XPO icon
1300
XPO
XPO
$24B
$2.24M 0.01%
54,370
+15,938
+41% +$577K
50 51
52
53 54

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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.