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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
BGS icon
1501
CALL
B&G Foods
BGS
$303M
$1.73M 0.01%
62,300
-95,500
-61% -$2.69M
BNY
1502
Bank of New York Mellon
BNY
$103B
$1.73M 0.01%
40,722
+38,667
+1,882% +$1.48M
WW
1503
PUT
DELISTED
WW International
WW
$1.73M 0.01%
70,800
-6,000
-8% -$156K
HII icon
1504
CALL
Huntington Ingalls Industries
HII
$11B
$1.72M 0.01%
+10,100
New +$1.6M
ALRM icon
1505
Alarm.com
ALRM
$2.75B
$1.72M 0.01%
16,632
+6,441
+63% +$467K
IDCC icon
1506
CALL
InterDigital
IDCC
$6.75B
$1.72M 0.01%
28,300
+18,000
+175% +$1.08M
NEO icon
1507
CALL
NeoGenomics
NEO
$1.99B
$1.72M 0.01%
31,900
+19,900
+166% +$899K
HBI
1508
PUT
DELISTED
Hanesbrands
HBI
$1.72M 0.01%
117,700
+18,800
+19% +$284K
GATX icon
1509
CALL
GATX Corp
GATX
$6.45B
$1.71M 0.01%
20,600
+18,700
+984% +$1.43M
SGI
1510
PUT
Somnigroup International
SGI
$14.4B
$1.71M 0.01%
63,200
-14,000
-18% -$341K
GEN icon
1511
Gen Digital
GEN
$16.5B
$1.71M 0.01%
82,058
+48,918
+148% +$988K
IVR icon
1512
Invesco Mortgage Capital
IVR
$759M
$1.71M 0.01%
50,450
+20,171
+67% +$625K
MPLX icon
1513
PUT
MPLX
MPLX
$58.6B
$1.7M 0.01%
78,600
+16,500
+27% +$326K
SO icon
1514
CALL
Southern Company
SO
$108B
$1.7M 0.01%
27,700
-8,000
-22% -$481K
AEO icon
1515
PUT
American Eagle Outfitters
AEO
$2.94B
$1.7M 0.01%
84,700
+2,400
+3% +$40.3K
ZD icon
1516
PUT
Ziff Davis
ZD
$2B
$1.7M 0.01%
20,010
+9,660
+93% +$699K
GWPH
1517
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.7M 0.01%
14,700
+5,100
+53% +$571K
ALL icon
1518
Allstate
ALL
$70.6B
$1.69M 0.01%
15,405
+15,140
+5,713% +$1.49M
FITB
1519
PUT
Fifth Third Bancorp
FITB
$51.3B
$1.69M 0.01%
61,400
+38,300
+166% +$967K
TLRY icon
1520
CALL
Tilray
TLRY
$493M
$1.69M 0.01%
20,470
+7,000
+52% +$510K
LL
1521
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$1.69M 0.01%
55,000
+14,100
+34% +$392K
CTXS
1522
DELISTED
Citrix Systems Inc
CTXS
$1.69M 0.01%
12,995
+5,365
+70% +$682K
TSEM icon
1523
CALL
Tower Semiconductor
TSEM
$21.2B
$1.69M 0.01%
65,400
+35,200
+117% +$804K
ELAN icon
1524
CALL
Elanco Animal Health
ELAN
$13.2B
$1.69M 0.01%
55,000
+20,500
+59% +$625K
FCX icon
1525
CALL
Freeport-McMoran
FCX
$86.2B
$1.69M 0.01%
64,800
-261,700
-80% -$5.44M
59 60
61
62 63

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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.