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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
BBBY
1351
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.11M 0.01%
118,800
+22,900
+24% +$475K
EWY icon
1352
CALL
iShares MSCI South Korea ETF
EWY
$20.4B
$2.11M 0.01%
+24,500
New +$1.81M
DKS icon
1353
CALL
Dick's Sporting Goods
DKS
$18.7B
$2.1M 0.01%
37,400
-112,000
-75% -$6.38M
OMC icon
1354
PUT
Omnicom Group
OMC
$23.7B
$2.1M 0.01%
33,600
+33,000
+5,500% +$1.89M
YELP icon
1355
CALL
Yelp
YELP
$1.52B
$2.09M 0.01%
64,100
-800
-1% -$21K
MTZ icon
1356
PUT
MasTec
MTZ
$23.5B
$2.09M 0.01%
30,700
+26,100
+567% +$1.46M
DHT icon
1357
PUT
DHT Holdings
DHT
$2.99B
$2.09M 0.01%
400,000
+113,900
+40% +$594K
EXPD icon
1358
PUT
Expeditors International
EXPD
$22.3B
$2.09M 0.01%
22,000
+6,700
+44% +$610K
BZUN
1359
PUT
Baozun
BZUN
$175M
$2.08M 0.01%
60,700
-202,800
-77% -$7.43M
EOG icon
1360
PUT
EOG Resources
EOG
$77.4B
$2.08M 0.01%
41,800
-5,700
-12% -$248K
TEVA icon
1361
CALL
Teva Pharmaceuticals
TEVA
$39.4B
$2.08M 0.01%
216,000
-642,700
-75% -$6.16M
KMI icon
1362
PUT
Kinder Morgan
KMI
$71.1B
$2.08M 0.01%
152,300
+44,900
+42% +$601K
PAA icon
1363
PUT
Plains All American Pipeline
PAA
$17.5B
$2.08M 0.01%
252,400
+246,500
+4,178% +$1.87M
FL
1364
CALL
DELISTED
Foot Locker
FL
$2.08M 0.01%
51,400
+11,500
+29% +$448K
WWD icon
1365
CALL
Woodward
WWD
$23.6B
$2.08M 0.01%
17,100
+11,900
+229% +$1.21M
HRC
1366
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.08M 0.01%
21,200
+16,700
+371% +$1.56M
SWK icon
1367
CALL
Stanley Black & Decker
SWK
$14.3B
$2.07M 0.01%
11,600
-7,500
-39% -$1.33M
BLMN icon
1368
PUT
Bloomin' Brands
BLMN
$745M
$2.07M 0.01%
106,600
+32,200
+43% +$549K
SGI
1369
Somnigroup International
SGI
$14.3B
$2.07M 0.01%
76,656
+31,640
+70% +$772K
CAH icon
1370
CALL
Cardinal Health
CAH
$54.7B
$2.07M 0.01%
38,600
-10,100
-21% -$524K
CPA icon
1371
Copa Holdings
CPA
$5.6B
$2.07M 0.01%
26,768
+14,558
+119% +$971K
CELH icon
1372
Celsius Holdings
CELH
$7.42B
$2.06M 0.01%
+122,571
New +$1.22M
RARE icon
1373
Ultragenyx Pharmaceutical
RARE
$2.53B
$2.06M 0.01%
+14,849
New +$1.76M
SIVB
1374
CALL
DELISTED
SVB Financial Group
SIVB
$2.06M 0.01%
5,300
-22,200
-81% -$7.19M
PLAN
1375
PUT
DELISTED
Anaplan, Inc.
PLAN
$2.05M 0.01%
28,500
+15,000
+111% +$975K
53 54
55
56 57

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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.