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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
PD icon
1476
PUT
PagerDuty
PD
$836M
$1.77M 0.01%
42,500
-84,100
-66% -$2.87M
ALK icon
1477
PUT
Alaska Air
ALK
$5.22B
$1.77M 0.01%
34,000
+2,000
+6% +$90K
SAVE
1478
DELISTED
Spirit Airlines, Inc.
SAVE
$1.77M 0.01%
+72,315
New +$1.5M
BLDR icon
1479
PUT
Builders FirstSource
BLDR
$7.49B
$1.77M 0.01%
43,300
-2,800
-6% -$99.2K
MRNA icon
1480
CALL
Moderna
MRNA
$22B
$1.77M 0.01%
16,900
-13,700
-45% -$1.39M
KDP icon
1481
Keurig Dr Pepper
KDP
$42.6B
$1.76M 0.01%
55,129
+21,213
+63% +$628K
ED icon
1482
CALL
Consolidated Edison
ED
$41.3B
$1.76M 0.01%
24,400
-14,500
-37% -$1.13M
PGR icon
1483
PUT
Progressive
PGR
$128B
$1.76M 0.01%
17,800
+9,000
+102% +$851K
STZ icon
1484
Constellation Brands
STZ
$22.5B
$1.76M 0.01%
+8,033
New +$1.58M
AA icon
1485
PUT
Alcoa
AA
$11.4B
$1.76M 0.01%
76,300
+5,600
+8% +$97.5K
LNC icon
1486
CALL
Lincoln National
LNC
$8.06B
$1.76M 0.01%
34,900
+18,400
+112% +$782K
ROK icon
1487
PUT
Rockwell Automation
ROK
$51.3B
$1.76M 0.01%
7,000
-8,700
-55% -$2.13M
AVAV icon
1488
CALL
AeroVironment
AVAV
$7.45B
$1.75M 0.01%
20,200
+7,700
+62% +$618K
INFN
1489
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1.75M 0.01%
167,100
+78,300
+88% +$621K
BAX icon
1490
PUT
Baxter International
BAX
$12.8B
$1.75M 0.01%
21,800
+1,300
+6% +$103K
FIZZ icon
1491
PUT
National Beverage
FIZZ
$3.04B
$1.75M 0.01%
+41,200
New +$1.77M
GH icon
1492
CALL
Guardant Health
GH
$19.4B
$1.74M 0.01%
13,500
-13,600
-50% -$1.56M
DT icon
1493
Dynatrace
DT
$13B
$1.74M 0.01%
40,190
+18,273
+83% +$726K
TCX icon
1494
PUT
Tucows
TCX
$106M
$1.74M 0.01%
23,500
+13,600
+137% +$1.01M
RSX
1495
CALL
DELISTED
VanEck Russia ETF
RSX
$1.74M 0.01%
+71,900
New +$1.61M
PCAR icon
1496
PUT
PACCAR
PCAR
$72B
$1.73M 0.01%
+30,150
New +$1.77M
U icon
1497
PUT
Unity
U
$14.2B
$1.73M 0.01%
+11,300
New +$1.37M
CDNS icon
1498
PUT
Cadence Design Systems
CDNS
$95.1B
$1.73M 0.01%
12,700
+8,500
+202% +$997K
SGI
1499
CALL
Somnigroup International
SGI
$14.4B
$1.73M 0.01%
64,100
+4,900
+8% +$120K
A icon
1500
PUT
Agilent Technologies
A
$39.7B
$1.73M 0.01%
14,600
+13,000
+813% +$1.44M
58 59
60
61 62

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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.