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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
KSU
1451
PUT
DELISTED
Kansas City Southern
KSU
$1.82M 0.01%
8,900
-16,400
-65% -$3.08M
CCMP
1452
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.82M 0.01%
12,000
-4,600
-28% -$689K
GNW icon
1453
PUT
Genworth Financial
GNW
$3.87B
$1.81M 0.01%
480,200
-848,600
-64% -$3.49M
XLV icon
1454
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.81M 0.01%
16,000
+13,700
+596% +$1.5M
AEM icon
1455
Agnico Eagle Mines
AEM
$72.7B
$1.81M 0.01%
25,720
-2,944
-10% -$220K
GOGO icon
1456
PUT
Gogo Inc
GOGO
$536M
$1.81M 0.01%
188,100
+184,700
+5,432% +$1.83M
GNW icon
1457
CALL
Genworth Financial
GNW
$3.87B
$1.81M 0.01%
478,900
-270,700
-36% -$1.11M
VTRS icon
1458
CALL
Viatris
VTRS
$20.9B
$1.81M 0.01%
96,548
-392,152
-80% -$6.4M
AEO icon
1459
CALL
American Eagle Outfitters
AEO
$2.96B
$1.81M 0.01%
90,100
-98,400
-52% -$1.65M
SLM icon
1460
CALL
SLM Corp
SLM
$4.84B
$1.81M 0.01%
145,900
+115,900
+386% +$1.22M
RVNC
1461
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.81M 0.01%
63,800
+63,700
+63,700% +$1.65M
GLW icon
1462
CALL
Corning
GLW
$109B
$1.81M 0.01%
50,200
+10,700
+27% +$380K
KB icon
1463
PUT
KB Financial Group
KB
$40B
$1.81M 0.01%
45,600
+28,600
+168% +$1.12M
MCK icon
1464
McKesson
MCK
$105B
$1.8M 0.01%
+10,381
New +$1.73M
PRPL icon
1465
CALL
Purple Innovation
PRPL
$34.8M
$1.8M 0.01%
2,184
-1,856
-46% -$1.35M
HEES
1466
CALL
DELISTED
H&E Equipment Services
HEES
$1.79M 0.01%
+60,000
New +$1.55M
VNO icon
1467
CALL
Vornado Realty Trust
VNO
$7.79B
$1.79M 0.01%
47,900
-9,300
-16% -$340K
XLU icon
1468
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$1.79M 0.01%
+57,000
New +$1.8M
GDXJ icon
1469
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
$1.78M 0.01%
32,900
+28,000
+571% +$1.52M
DRI icon
1470
Darden Restaurants
DRI
$24.3B
$1.78M 0.01%
+14,970
New +$1.6M
LRCX icon
1471
Lam Research
LRCX
$331B
$1.78M 0.01%
37,740
-10,540
-22% -$443K
WWE
1472
DELISTED
World Wrestling Entertainment
WWE
$1.78M 0.01%
37,069
+26,456
+249% +$1.11M
XLY icon
1473
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$1.78M 0.01%
+22,144
New +$1.71M
NOV icon
1474
CALL
NOV
NOV
$6.93B
$1.78M 0.01%
129,500
+51,400
+66% +$581K
VRTX icon
1475
CALL
Vertex Pharmaceuticals
VRTX
$124B
$1.77M 0.01%
7,500
-15,100
-67% -$3.46M
57 58
59
60 61

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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.