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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
ITW icon
1401
CALL
Illinois Tool Works
ITW
$83.8B
$1.96M 0.01%
9,600
-19,800
-67% -$4.05M
ADSK icon
1402
Autodesk
ADSK
$52.2B
$1.95M 0.01%
+6,401
New +$1.69M
GES
1403
PUT
DELISTED
Guess Inc
GES
$1.95M 0.01%
86,400
-38,000
-31% -$599K
SPG icon
1404
CALL
Simon Property Group
SPG
$76.8B
$1.95M 0.01%
22,900
-9,600
-30% -$733K
JWN
1405
CALL
DELISTED
Nordstrom
JWN
$1.95M 0.01%
62,400
+15,100
+32% +$315K
FANG icon
1406
PUT
Diamondback Energy
FANG
$55.8B
$1.95M 0.01%
40,200
-19,800
-33% -$732K
AEM icon
1407
CALL
Agnico Eagle Mines
AEM
$70.6B
$1.94M 0.01%
27,500
-9,700
-26% -$724K
GILD icon
1408
CALL
Gilead Sciences
GILD
$166B
$1.93M 0.01%
33,100
-41,700
-56% -$2.52M
HOLX
1409
CALL
DELISTED
Hologic
HOLX
$1.92M 0.01%
26,400
+19,500
+283% +$1.38M
MAR icon
1410
Marriott International
MAR
$99.8B
$1.92M 0.01%
14,522
+1,936
+15% +$221K
RYAAY icon
1411
CALL
Ryanair
RYAAY
$30B
$1.91M 0.01%
43,500
-54,250
-55% -$2.13M
ADEA icon
1412
Adeia
ADEA
$2.58B
$1.91M 0.01%
345,968
+292,137
+543% +$1.27M
HUBS icon
1413
HubSpot
HUBS
$12.9B
$1.91M 0.01%
+4,823
New +$1.69M
TAP icon
1414
Molson Coors Class B
TAP
$8.12B
$1.91M 0.01%
42,294
+25,648
+154% +$1.06M
BALL icon
1415
CALL
Ball Corp
BALL
$17.5B
$1.91M 0.01%
20,500
+3,800
+23% +$351K
CB icon
1416
PUT
Chubb
CB
$141B
$1.91M 0.01%
12,400
-3,400
-22% -$477K
NYT icon
1417
CALL
New York Times
NYT
$12.4B
$1.91M 0.01%
36,800
-110,700
-75% -$4.92M
AL
1418
CALL
DELISTED
Air Lease Corp
AL
$1.9M 0.01%
42,800
+39,500
+1,197% +$1.42M
TRIP icon
1419
CALL
TripAdvisor
TRIP
$1.71B
$1.89M 0.01%
65,500
-78,900
-55% -$1.9M
DRI icon
1420
CALL
Darden Restaurants
DRI
$24.3B
$1.88M 0.01%
15,800
-14,400
-48% -$1.54M
NTAP icon
1421
CALL
NetApp
NTAP
$33.9B
$1.88M 0.01%
28,400
-27,800
-49% -$1.47M
BAND
1422
Bandwidth Inc
BAND
$1.19B
$1.88M 0.01%
12,234
+10,865
+794% +$1.79M
RDS.B
1423
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.88M 0.01%
55,800
-68,700
-55% -$2.04M
CBRL icon
1424
PUT
Cracker Barrel
CBRL
$1.25B
$1.87M 0.01%
14,200
+10,000
+238% +$1.29M
KR icon
1425
PUT
Kroger
KR
$36.9B
$1.86M 0.01%
58,700
+7,300
+14% +$237K
55 56
57
58 59

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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.