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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 | |
|---|---|---|---|---|---|---|
|
ARNA
1551
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.64M | 0.01% |
21,400
+20,300
| +1,845% | +$1.52M |
|
1552
CALL
Halliburton
HAL
$26.1B
| $1.64M | 0.01% |
86,900
-85,800
| -50% | -$1.33M |
|
1553
CALL
Stryker
SYK
$135B
| $1.64M | 0.01% |
6,700
-20,800
| -76% | -$4.71M |
|
1554
CALL
Protolabs
PRLB
$1.7B
| $1.64M | 0.01% |
10,700
-1,200
| -10% | -$169K |
|
|
TPIC
1555
CALL
DELISTED
TPI Composites
TPIC
| $1.64M | 0.01% |
+31,100
| New | +$1.24M |
|
1556
BILL Holdings
BILL
$4.72B
| $1.64M | 0.01% |
11,988
+9,218
| +333% | +$1.09M |
|
|
HBI
1557
CALL
DELISTED
Hanesbrands
HBI
| $1.64M | 0.01% |
112,200
-67,900
| -38% | -$1.02M |
|
1558
PUT
Avis
CAR
$5.47B
| $1.63M | 0.01% |
43,800
-9,600
| -18% | -$337K |
|
|
TWOU
1559
CALL
DELISTED
2U Inc
TWOU
| $1.63M | 0.01% |
1,360
-970
| -42% | -$1.04M |
|
1560
CALL
AMN Healthcare
AMN
$1.35B
| $1.63M | 0.01% |
23,900
-7,700
| -24% | -$502K |
|
|
CMA
1561
PUT
DELISTED
Comerica
CMA
| $1.63M | 0.01% |
29,200
-19,200
| -40% | -$936K |
|
1562
PUT
Ryder
R
$9.9B
| $1.63M | 0.01% |
26,400
+13,600
| +106% | +$757K |
|
1563
PUT
Apollo Global Management
APO
$69B
| $1.63M | 0.01% |
33,200
+21,400
| +181% | +$955K |
|
|
1564
CALL
BILL Holdings
BILL
$4.72B
| $1.62M | 0.01% |
11,900
+800
| +7% | +$94.3K |
|
|
ABMD
1565
PUT
DELISTED
Abiomed Inc
ABMD
| $1.62M | 0.01% |
5,000
+4,900
| +4,900% | +$1.36M |
|
1566
Hershey
HSY
$37.3B
| $1.61M | 0.01% |
+10,600
| New | +$1.57M |
|
1567
CALL
Philip Morris
PM
$309B
| $1.61M | 0.01% |
19,500
+10,200
| +110% | +$794K |
|
1568
Becton Dickinson
BDX
$46.4B
| $1.61M | 0.01% |
+6,587
| New | +$1.54M |
|
|
P
1569
PUT
Everpure Inc
P
$23B
| $1.61M | 0.01% |
71,100
+59,900
| +535% | +$1.15M |
|
|
GOL
1570
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.61M | 0.01% |
163,700
-83,900
| -34% | -$680K |
|
|
BBBY
1571
CALL
Bed Bath & Beyond
BBBY
$479M
| $1.61M | 0.01% |
36,850
+16,060
| +77% | +$950K |
|
1572
Yext
YEXT
$573M
| $1.61M | 0.01% |
102,253
-105,347
| -51% | -$1.8M |
|
1573
PUT
Ryanair
RYAAY
$30B
| $1.61M | 0.01% |
+36,500
| New | +$1.43M |
|
1574
PUT
Zoetis
ZTS
$32.7B
| $1.6M | 0.01% |
9,700
-20,000
| -67% | -$3.25M |
|
1575
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.6M | 0.01% |
+31,048
| New | +$1.49M |
|
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.