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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
TTD icon
126
PUT
Trade Desk
TTD
$8.13B
$25.4M 0.11%
317,000
-58,000
-15% -$4.38M
AMAT icon
127
CALL
Applied Materials
AMAT
$426B
$24.8M 0.11%
286,900
+80,300
+39% +$5.94M
VEEV icon
128
PUT
Veeva Systems
VEEV
$30.3B
$24.7M 0.11%
90,900
+27,000
+42% +$7.56M
ENPH icon
129
CALL
Enphase Energy
ENPH
$4.84B
$24.6M 0.11%
140,400
+18,400
+15% +$2.33M
TOL icon
130
Toll Brothers
TOL
$14B
$24.6M 0.11%
564,841
-38,477
-6% -$1.78M
MSGS icon
131
PUT
Madison Square Garden
MSGS
$9.54B
$24.4M 0.11%
132,600
+131,400
+10,950% +$21.6M
PINS icon
132
Pinterest
PINS
$12.4B
$23.8M 0.1%
+360,734
New +$21.6M
TWTR
133
DELISTED
Twitter, Inc.
TWTR
$23.6M 0.1%
436,126
+282,516
+184% +$13.5M
TDOC icon
134
PUT
Teladoc Health
TDOC
$1.58B
$23.6M 0.1%
117,800
+70,100
+147% +$14.3M
FCX icon
135
PUT
Freeport-McMoran
FCX
$90B
$23.4M 0.1%
898,900
+163,900
+22% +$3.41M
MELI icon
136
PUT
Mercado Libre
MELI
$91.3B
$23.3M 0.1%
13,900
+5,600
+67% +$7.9M
GM icon
137
PUT
General Motors
GM
$74.7B
$23.3M 0.1%
558,400
+32,700
+6% +$1.27M
MAT icon
138
PUT
Mattel
MAT
$4.17B
$23.2M 0.1%
1,332,300
-930,900
-41% -$13.7M
COUP
139
PUT
DELISTED
Coupa Software Incorporated
COUP
$22.9M 0.1%
67,500
+21,900
+48% +$6.77M
GWW icon
140
PUT
W.W. Grainger
GWW
$65.3B
$22.8M 0.1%
55,900
+46,000
+465% +$18.1M
AMAT icon
141
PUT
Applied Materials
AMAT
$426B
$22.5M 0.1%
260,700
-17,700
-6% -$1.31M
PLTR icon
142
CALL
Palantir
PLTR
$295B
$22.4M 0.1%
+951,100
New +$17M
WIX icon
143
PUT
WIX.com
WIX
$2.15B
$22.4M 0.1%
89,500
+35,700
+66% +$9.4M
SONY icon
144
PUT
Sony
SONY
$123B
$22.2M 0.1%
1,096,000
+429,500
+64% +$7.47M
MAR icon
145
PUT
Marriott International
MAR
$98.7B
$22.1M 0.1%
167,200
-39,500
-19% -$4.51M
TME icon
146
CALL
Tencent Music
TME
$14.5B
$22M 0.1%
1,145,300
-97,400
-8% -$1.58M
WYNN icon
147
Wynn Resorts
WYNN
$10.1B
$22M 0.1%
195,106
+83,280
+74% +$7.68M
GS icon
148
PUT
Goldman Sachs
GS
$313B
$21.9M 0.1%
83,000
-9,400
-10% -$2.09M
ESTC icon
149
PUT
Elastic
ESTC
$6.1B
$21.8M 0.1%
149,300
-500
-0.3% -$61.5K
V icon
150
PUT
Visa
V
$677B
$21.8M 0.1%
99,700
+45,400
+84% +$9.29M
4 5
6
7 8

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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.