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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
(+23%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$175M |
| 2 |
DuPont de Nemours
DD
|
+$126M |
| 3 |
PayPal
PYPL
|
+$89.5M |
| 4 |
XYZ
Block Inc
XYZ
|
+$63.1M |
| 5 |
Apple
AAPL
|
+$62.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$7.87M |
| 2 |
SS&C Technologies
SSNC
|
+$7.33M |
| 3 |
Global Payments
GPN
|
+$6.1M |
| 4 |
Tapestry
TPR
|
+$6.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
CALL
Vistra
VST
$48.2B
| $1.68M | 0.01% |
85,500
+72,000
| +533% | +$1.34M |
|
|
ZUO
1527
PUT
DELISTED
Zuora, Inc.
ZUO
| $1.68M | 0.01% |
120,600
+72,000
| +148% | +$818K |
|
1528
Cohu
COHU
$1.86B
| $1.68M | 0.01% |
43,975
+41,311
| +1,551% | +$1.13M |
|
1529
Carnival Corporation Ltd
CCL
$38.1B
| $1.68M | 0.01% |
+77,375
| New | +$1.38M |
|
1530
PUT
BJ's Restaurants
BJRI
$1.47B
| $1.67M | 0.01% |
+43,500
| New | +$1.48M |
|
1531
CALL
Nice
NICE
$6.16B
| $1.67M | 0.01% |
5,900
+4,600
| +354% | +$1.12M |
|
1532
Waste Management
WM
$95B
| $1.67M | 0.01% |
+14,169
| New | +$1.65M |
|
1533
PUT
Edwards Lifesciences
EW
$49.4B
| $1.67M | 0.01% |
18,300
+1,300
| +8% | +$108K |
|
|
GRMN
1534
Garmin
GRMN
$56.8B
| $1.67M | 0.01% |
+13,951
| New | +$1.55M |
|
1535
CALL
XPO
XPO
$23.4B
| $1.67M | 0.01% |
40,480
-130,112
| -76% | -$4.71M |
|
|
DCH
1536
PUT
Dauch Corp
DCH
$1.32B
| $1.67M | 0.01% |
200,000
| – | – |
|
1537
PUT
FMC
FMC
$1.25B
| $1.67M | 0.01% |
14,500
+11,500
| +383% | +$1.28M |
|
1538
CALL
Barclays
BCS
$87.8B
| $1.67M | 0.01% |
208,400
+8,900
| +4% | +$59.5K |
|
1539
PUT
Gildan
GIL
$9.49B
| $1.66M | 0.01% |
59,400
-21,000
| -26% | -$516K |
|
|
CTRA
1540
PUT
DELISTED
Coterra Energy
CTRA
| $1.66M | 0.01% |
102,100
+14,800
| +17% | +$260K |
|
1541
CALL
Murphy USA
MUSA
$11.4B
| $1.66M | 0.01% |
12,700
+9,600
| +310% | +$1.23M |
|
1542
Guardant Health
GH
$19.1B
| $1.65M | 0.01% |
+12,834
| New | +$1.48M |
|
1543
PUT
Vroom Inc
VRM
$36.4M
| $1.65M | 0.01% |
504
+474
| +1,580% | +$1.56M |
|
|
PVG
1544
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.65M | 0.01% |
143,774
-12,680
| -8% | -$153K |
|
1545
PUT
Colgate-Palmolive
CL
$74.8B
| $1.65M | 0.01% |
19,300
+6,700
| +53% | +$554K |
|
|
AVLR
1546
CALL
DELISTED
Avalara, Inc.
AVLR
| $1.65M | 0.01% |
10,000
-4,200
| -30% | -$672K |
|
1547
CALL
STAAR Surgical
STAA
$1.19B
| $1.65M | 0.01% |
20,800
-4,100
| -16% | -$300K |
|
|
CERN
1548
PUT
DELISTED
Cerner Corp
CERN
| $1.65M | 0.01% |
21,000
-95,800
| -82% | -$7.1M |
|
1549
PUT
Tractor Supply
TSCO
$16.3B
| $1.65M | 0.01% |
58,500
+43,000
| +277% | +$1.2M |
|
|
SUM
1550
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.65M | 0.01% |
+83,301
| New | +$1.55M |
|
Similar funds
QCM
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.