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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
HBAN icon
1576
CALL
Huntington Bancshares
HBAN
$34B
$1.6M 0.01%
126,900
+49,800
+65% +$566K
NUAN
1577
DELISTED
Nuance Communications, Inc.
NUAN
$1.6M 0.01%
+36,318
New +$1.38M
FMX icon
1578
CALL
Fomento Económico Mexicano
FMX
$41.2B
$1.6M 0.01%
21,100
+7,500
+55% +$502K
STZ icon
1579
CALL
Constellation Brands
STZ
$22.5B
$1.6M 0.01%
7,300
-11,000
-60% -$2.16M
GPN icon
1580
Global Payments
GPN
$24.1B
$1.59M 0.01%
7,393
-32,725
-82% -$6.1M
PPLI
1581
People Inc
PPLI
$3.12B
$1.59M 0.01%
15,381
-14,602
-49% -$1.12M
BHF icon
1582
CALL
Brighthouse Financial
BHF
$3.61B
$1.59M 0.01%
43,900
+22,900
+109% +$769K
EPD icon
1583
PUT
Enterprise Products Partners
EPD
$83.7B
$1.59M 0.01%
81,100
+26,500
+49% +$493K
AX icon
1584
CALL
Axos Financial
AX
$5.58B
$1.59M 0.01%
42,300
+20,900
+98% +$661K
MKC icon
1585
McCormick & Company Non-Voting
MKC
$14B
$1.59M 0.01%
+16,610
New +$1.57M
SSYS icon
1586
Stratasys
SSYS
$666M
$1.59M 0.01%
76,593
+69,191
+935% +$1.11M
CTXS
1587
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.59M 0.01%
12,200
+11,000
+917% +$1.4M
ADEA icon
1588
CALL
Adeia
ADEA
$2.55B
$1.58M 0.01%
286,524
+200,718
+234% +$870K
SFM icon
1589
PUT
Sprouts Farmers Market
SFM
$7.44B
$1.58M 0.01%
78,800
-10,400
-12% -$213K
EGHT icon
1590
CALL
8x8 Inc
EGHT
$279M
$1.58M 0.01%
45,900
-90,600
-66% -$1.94M
SBRA icon
1591
CALL
Sabra Healthcare REIT
SBRA
$5.56B
$1.58M 0.01%
90,900
+36,200
+66% +$578K
CHDN icon
1592
PUT
Churchill Downs
CHDN
$6.17B
$1.58M 0.01%
16,200
+15,400
+1,925% +$1.4M
CCI icon
1593
CALL
Crown Castle
CCI
$34.6B
$1.58M 0.01%
9,900
-24,200
-71% -$3.93M
EXEL icon
1594
PUT
Exelixis
EXEL
$13.9B
$1.57M 0.01%
78,500
+57,600
+276% +$1.21M
BIO icon
1595
CALL
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.57M 0.01%
2,700
+1,800
+200% +$1.03M
WKHS icon
1596
Workhorse Group
WKHS
$33.4M
$1.57M 0.01%
26
+1
+4% +$65K
XLB icon
1597
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.57M 0.01%
43,400
+42,400
+4,240% +$1.45M
GEN icon
1598
PUT
Gen Digital
GEN
$16.5B
$1.57M 0.01%
75,500
+38,000
+101% +$767K
ESS icon
1599
CALL
Essex Property Trust
ESS
$19.1B
$1.57M 0.01%
+6,600
New +$1.52M
KMX icon
1600
CarMax
KMX
$8.39B
$1.56M 0.01%
+16,559
New +$1.55M
62 63
64
65 66

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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.