We are live on ! Find out more
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
IBKR icon
1376
CALL
Interactive Brokers
IBKR
$38.8B
$2.05M 0.01%
134,400
-247,200
-65% -$3.28M
ADP icon
1377
PUT
Automatic Data Processing
ADP
$111B
$2.04M 0.01%
11,600
-4,000
-26% -$657K
BWXT icon
1378
CALL
BWX Technologies
BWXT
$14.8B
$2.04M 0.01%
33,900
+29,100
+606% +$1.68M
EXC icon
1379
PUT
Exelon
EXC
$48.2B
$2.04M 0.01%
67,576
+42,761
+172% +$1.26M
JMIA
1380
CALL
Jumia Technologies
JMIA
$716M
$2.03M 0.01%
50,300
+41,600
+478% +$1.02M
AON icon
1381
PUT
Aon
AON
$80.1B
$2.03M 0.01%
9,600
+8,800
+1,100% +$1.8M
FUBO icon
1382
CALL
FuboTV Inc
FUBO
$260M
$2.03M 0.01%
+6,033
New +$1.65M
FICO icon
1383
Fair Isaac
FICO
$32.2B
$2.02M 0.01%
+3,963
New +$1.84M
VRNS icon
1384
Varonis Systems
VRNS
$4.71B
$2.02M 0.01%
+37,077
New +$1.61M
VAC icon
1385
PUT
Marriott Vacations Worldwide
VAC
$3.49B
$2.02M 0.01%
14,700
-8,300
-36% -$979K
WCC
1386
CALL
WESCO International
WCC
$15.5B
$2.01M 0.01%
25,600
+15,900
+164% +$942K
GDRX icon
1387
CALL
GoodRx Holdings
GDRX
$1.06B
$2.01M 0.01%
+49,800
New +$2.29M
MIC
1388
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2M 0.01%
53,400
+31,000
+138% +$952K
URBN icon
1389
PUT
Urban Outfitters
URBN
$6.37B
$2M 0.01%
78,200
+51,100
+189% +$1.32M
RUN icon
1390
CALL
Sunrun
RUN
$2.26B
$2M 0.01%
28,820
-45,660
-61% -$2.83M
RVLV icon
1391
PUT
Revolve Group
RVLV
$1.85B
$2M 0.01%
64,100
+57,300
+843% +$1.28M
COHR icon
1392
Coherent
COHR
$44.6B
$1.99M 0.01%
+26,186
New +$1.55M
NTNX icon
1393
PUT
Nutanix
NTNX
$16.1B
$1.98M 0.01%
62,200
+19,900
+47% +$540K
DLR icon
1394
PUT
Digital Realty Trust
DLR
$69.1B
$1.98M 0.01%
14,200
-2,900
-17% -$415K
XBI icon
1395
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.98M 0.01%
14,075
-8,545
-38% -$1.09M
BZUN
1396
CALL
Baozun
BZUN
$175M
$1.98M 0.01%
57,600
-5,800
-9% -$213K
ANF icon
1397
CALL
Abercrombie & Fitch
ANF
$4.48B
$1.98M 0.01%
97,100
-6,900
-7% -$126K
DOMO icon
1398
Domo
DOMO
$174M
$1.98M 0.01%
+30,965
New +$1.33M
AMX icon
1399
CALL
America Movil
AMX
$74.8B
$1.97M 0.01%
135,500
+28,900
+27% +$392K
ABNB icon
1400
PUT
Airbnb
ABNB
$91.2B
$1.97M 0.01%
+13,400
New +$1.98M
54 55
56
57 58

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.