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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
SYK icon
1426
PUT
Stryker
SYK
$135B
$1.86M 0.01%
7,600
+1,800
+31% +$408K
XLU icon
1427
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$1.86M 0.01%
+59,400
New +$1.88M
BB icon
1428
PUT
BlackBerry
BB
$4.61B
$1.86M 0.01%
280,500
+132,400
+89% +$783K
MDLZ icon
1429
Mondelez International
MDLZ
$83.7B
$1.86M 0.01%
+31,780
New +$1.82M
NDAQ icon
1430
CALL
Nasdaq
NDAQ
$53.9B
$1.86M 0.01%
42,000
+33,300
+383% +$1.41M
DOV icon
1431
CALL
Dover
DOV
$26.7B
$1.86M 0.01%
14,700
-6,800
-32% -$808K
AMKR icon
1432
CALL
Amkor Technology
AMKR
$11.1B
$1.85M 0.01%
+123,000
New +$1.68M
FVRR icon
1433
CALL
Fiverr
FVRR
$337M
$1.85M 0.01%
9,500
+8,300
+692% +$1.5M
GDDY icon
1434
CALL
GoDaddy
GDDY
$13.8B
$1.85M 0.01%
22,300
-13,100
-37% -$1.03M
NCLH icon
1435
Norwegian Cruise Line
NCLH
$9.57B
$1.85M 0.01%
72,656
+56,700
+355% +$1.18M
MPT
1436
CALL
Medical Properties Trust
MPT
$2.87B
$1.85M 0.01%
84,700
+11,300
+15% +$220K
ICE icon
1437
CALL
Intercontinental Exchange
ICE
$87.5B
$1.84M 0.01%
16,000
-5,300
-25% -$550K
BBBY
1438
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.84M 0.01%
103,900
-32,100
-24% -$666K
HSY icon
1439
CALL
Hershey
HSY
$37.6B
$1.84M 0.01%
12,100
-100
-0.8% -$14.8K
HZNP
1440
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.84M 0.01%
25,100
+9,200
+58% +$684K
ABT icon
1441
Abbott
ABT
$190B
$1.83M 0.01%
+16,757
New +$1.82M
CGC
1442
CALL
Canopy Growth
CGC
$369M
$1.83M 0.01%
7,440
+2,920
+65% +$666K
DELL icon
1443
CALL
Dell
DELL
$239B
$1.83M 0.01%
49,325
-101,018
-67% -$3.52M
LVOX
1444
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.83M 0.01%
175,084
-3
-0% -$31
TTM
1445
PUT
DELISTED
Tata Motors Limited
TTM
$1.83M 0.01%
145,200
-9,300
-6% -$99.1K
ELAN icon
1446
PUT
Elanco Animal Health
ELAN
$12.8B
$1.82M 0.01%
+59,500
New +$1.82M
STMP
1447
PUT
DELISTED
Stamps.com, Inc.
STMP
$1.82M 0.01%
9,300
+5,600
+151% +$1.23M
COP icon
1448
ConocoPhillips
COP
$144B
$1.82M 0.01%
+45,524
New +$1.68M
BRSL
1449
CALL
Brightstar Lottery PLC
BRSL
$1.89B
$1.82M 0.01%
107,500
+56,500
+111% +$690K
ALGT icon
1450
CALL
Allegiant Air
ALGT
$2.62B
$1.82M 0.01%
9,600
+4,900
+104% +$752K
56 57
58
59 60

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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.