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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
PSX icon
1326
PUT
Phillips 66
PSX
$82.5B
$2.19M 0.01%
31,300
+24,200
+341% +$1.42M
OKE icon
1327
PUT
Oneok
OKE
$55.9B
$2.18M 0.01%
56,900
+3,500
+7% +$118K
DINO icon
1328
CALL
HF Sinclair
DINO
$16.1B
$2.18M 0.01%
84,300
+76,200
+941% +$1.73M
IR icon
1329
CALL
Ingersoll Rand
IR
$33.9B
$2.18M 0.01%
47,800
-78,600
-62% -$3.25M
ZD icon
1330
CALL
Ziff Davis
ZD
$1.95B
$2.18M 0.01%
25,645
-12,535
-33% -$907K
TAL icon
1331
CALL
TAL Education Group
TAL
$5.79B
$2.17M 0.01%
30,400
-300,900
-91% -$21.7M
LUV icon
1332
CALL
Southwest Airlines
LUV
$22.7B
$2.17M 0.01%
46,600
+8,700
+23% +$377K
EEM icon
1333
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.17M 0.01%
42,000
+24,600
+141% +$1.18M
TLND
1334
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.17M 0.01%
56,500
+35,700
+172% +$1.41M
TCOM icon
1335
CALL
Trip.com Group
TCOM
$28.5B
$2.16M 0.01%
64,100
-34,700
-35% -$1.13M
AZN icon
1336
CALL
AstraZeneca
AZN
$267B
$2.16M 0.01%
21,600
-7,000
-24% -$741K
GNRC icon
1337
PUT
Generac Holdings
GNRC
$11.5B
$2.16M 0.01%
9,500
+2,800
+42% +$603K
EL icon
1338
CALL
Estee Lauder
EL
$30.7B
$2.16M 0.01%
8,100
-22,600
-74% -$5.44M
BIG
1339
CALL
DELISTED
Big Lots, Inc.
BIG
$2.15M 0.01%
50,200
+13,200
+36% +$642K
AWK icon
1340
American Water Works
AWK
$27B
$2.15M 0.01%
+14,036
New +$2.16M
ALXN
1341
DELISTED
Alexion Pharmaceuticals
ALXN
$2.15M 0.01%
13,737
-23,915
-64% -$3.07M
UNP icon
1342
PUT
Union Pacific
UNP
$175B
$2.15M 0.01%
10,300
-7,100
-41% -$1.42M
TFC icon
1343
PUT
Truist Financial
TFC
$64.7B
$2.14M 0.01%
44,700
-5,100
-10% -$231K
ATH
1344
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.13M 0.01%
+49,500
New +$1.96M
CTB
1345
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.13M 0.01%
52,600
+32,500
+162% +$1.24M
CCL icon
1346
CALL
Carnival Corporation Ltd
CCL
$38.7B
$2.13M 0.01%
98,300
-30,400
-24% -$541K
TSN icon
1347
CALL
Tyson Foods
TSN
$21.5B
$2.13M 0.01%
33,000
-96,500
-75% -$6M
ATI icon
1348
CALL
ATI
ATI
$25.5B
$2.11M 0.01%
125,900
+9,300
+8% +$118K
XLP icon
1349
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.11M 0.01%
31,300
+27,000
+628% +$1.78M
X
1350
CALL
DELISTED
US Steel
X
$2.11M 0.01%
125,800
+28,700
+30% +$357K
52 53
54
55 56

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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.