We are live on
!
Find out more
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
(+23%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$175M |
| 2 |
DuPont de Nemours
DD
|
+$126M |
| 3 |
PayPal
PYPL
|
+$89.5M |
| 4 |
XYZ
Block Inc
XYZ
|
+$63.1M |
| 5 |
Apple
AAPL
|
+$62.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$7.87M |
| 2 |
SS&C Technologies
SSNC
|
+$7.33M |
| 3 |
Global Payments
GPN
|
+$6.1M |
| 4 |
Tapestry
TPR
|
+$6.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
PUT
Weyerhaeuser
WY
$17.7B
| $2.24M | 0.01% |
66,800
+27,800
| +71% | +$836K |
|
1302
CALL
Travel + Leisure Co
TNL
$4.81B
| $2.24M | 0.01% |
+49,900
| New | +$1.96M |
|
1303
CALL
Phillips 66
PSX
$82.5B
| $2.24M | 0.01% |
32,000
+8,300
| +35% | +$487K |
|
1304
PUT
Restaurant Brands International
QSR
$26B
| $2.24M | 0.01% |
36,600
-45,600
| -55% | -$2.66M |
|
|
ABMD
1305
CALL
DELISTED
Abiomed Inc
ABMD
| $2.24M | 0.01% |
6,900
-1,300
| -16% | -$360K |
|
|
K
1306
CALL
DELISTED
Kellanova
K
| $2.23M | 0.01% |
38,234
-35,997
| -48% | -$2.16M |
|
1307
PUT
MSCI
MSCI
$42.1B
| $2.23M | 0.01% |
5,000
+4,100
| +456% | +$1.61M |
|
1308
PUT
St. Joe Company
JOE
$3.57B
| $2.22M | 0.01% |
+52,400
| New | +$1.67M |
|
1309
Duke Energy
DUK
$101B
| $2.22M | 0.01% |
+24,269
| New | +$2.24M |
|
|
MRO
1310
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.22M | 0.01% |
332,900
+286,200
| +613% | +$1.54M |
|
1311
CALL
Skyworks Solutions
SWKS
$9.73B
| $2.22M | 0.01% |
14,500
-19,700
| -58% | -$2.88M |
|
|
LNW
1312
DELISTED
Light & Wonder
LNW
| $2.22M | 0.01% |
53,403
-11,669
| -18% | -$430K |
|
1313
Caterpillar
CAT
$387B
| $2.21M | 0.01% |
+12,169
| New | +$2.06M |
|
1314
Coty
COTY
$2.45B
| $2.21M | 0.01% |
+315,472
| New | +$1.63M |
|
1315
Pan American Silver
PAAS
$18.2B
| $2.21M | 0.01% |
64,184
+25,291
| +65% | +$816K |
|
1316
PUT
Linde
LIN
$236B
| $2.21M | 0.01% |
8,400
+3,000
| +56% | +$736K |
|
|
HES
1317
PUT
DELISTED
Hess
HES
| $2.21M | 0.01% |
41,900
+17,500
| +72% | +$795K |
|
1318
PUT
ResMed
RMD
$30.3B
| $2.21M | 0.01% |
10,400
-200
| -2% | -$39.9K |
|
|
ACH
1319
CALL
Accendra Health
ACH
$249M
| $2.21M | 0.01% |
81,500
+45,000
| +123% | +$1.16M |
|
1320
PUT
TE Connectivity
TEL
$62.1B
| $2.2M | 0.01% |
18,200
-2,400
| -12% | -$265K |
|
1321
CALL
Ventas
VTR
$47.7B
| $2.2M | 0.01% |
44,900
+21,600
| +93% | +$999K |
|
1322
PUT
Upland Software
UPLD
$14.4M
| $2.2M | 0.01% |
4,790
+50
| +1% | +$22K |
|
1323
CALL
Unity
U
$13.9B
| $2.19M | 0.01% |
+14,300
| New | +$1.74M |
|
1324
CALL
American Electric Power
AEP
$72.4B
| $2.19M | 0.01% |
26,300
-5,500
| -17% | -$477K |
|
1325
CALL
CRISPR Therapeutics
CRSP
$4.68B
| $2.19M | 0.01% |
14,300
+2,400
| +20% | +$284K |
|
Similar funds
QCM
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.