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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
UA icon
1601
PUT
Under Armour Class C
UA
$2.95B
$1.56M 0.01%
104,800
+71,400
+214% +$956K
HZNP
1602
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.56M 0.01%
+21,265
New +$1.58M
NTRS icon
1603
Northern Trust
NTRS
$21.8B
$1.55M 0.01%
16,675
+4,982
+43% +$439K
AN icon
1604
AutoNation
AN
$7.7B
$1.55M 0.01%
+22,221
New +$1.4M
FXI icon
1605
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$1.55M 0.01%
33,400
-6,900
-17% -$315K
KSS icon
1606
Kohl's
KSS
$2.16B
$1.55M 0.01%
38,107
-3,292
-8% -$95.8K
AMT icon
1607
PUT
American Tower
AMT
$83.5B
$1.55M 0.01%
6,900
+500
+8% +$116K
CARR icon
1608
CALL
Carrier Global
CARR
$49.8B
$1.55M 0.01%
41,065
-141,500
-78% -$5.12M
MHK icon
1609
Mohawk Industries
MHK
$6.91B
$1.55M 0.01%
10,989
+1,971
+22% +$238K
HDB icon
1610
PUT
HDFC Bank
HDB
$123B
$1.55M 0.01%
42,800
+6,600
+18% +$210K
AMBA icon
1611
CALL
Ambarella
AMBA
$3.04B
$1.54M 0.01%
16,800
+10,600
+171% +$742K
ASTE icon
1612
CALL
Astec Industries
ASTE
$1.17B
$1.54M 0.01%
26,600
+22,600
+565% +$1.29M
WPM icon
1613
CALL
Wheaton Precious Metals
WPM
$49.7B
$1.54M 0.01%
36,900
-88,600
-71% -$3.96M
RVTY icon
1614
Revvity
RVTY
$12.6B
$1.54M 0.01%
+10,708
New +$1.43M
LYB icon
1615
LyondellBasell Industries
LYB
$19.5B
$1.54M 0.01%
+16,755
New +$1.36M
KLIC icon
1616
CALL
Kulicke & Soffa
KLIC
$4.34B
$1.53M 0.01%
48,200
-118,800
-71% -$3.46M
QTWO icon
1617
CALL
Q2 Holdings
QTWO
$3.78B
$1.53M 0.01%
12,100
+4,600
+61% +$495K
SAIL
1618
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.53M 0.01%
+28,753
New +$1.35M
M icon
1619
PUT
Macy's
M
$6.51B
$1.53M 0.01%
135,900
+11,300
+9% +$96.7K
UPWK icon
1620
CALL
Upwork
UPWK
$1.18B
$1.53M 0.01%
44,300
+16,700
+61% +$478K
GLS
1621
DELISTED
Gelesis Holdings, Inc.
GLS
$1.53M 0.01%
+150,660
New +$1.48M
BLDR icon
1622
CALL
Builders FirstSource
BLDR
$7.29B
$1.53M 0.01%
37,400
-54,000
-59% -$1.91M
HAS icon
1623
CALL
Hasbro
HAS
$13.5B
$1.52M 0.01%
16,300
-15,300
-48% -$1.36M
LCYAU
1624
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$1.52M 0.01%
+136,545
New +$1.39M
OC icon
1625
PUT
Owens Corning
OC
$11B
$1.52M 0.01%
20,100
-1,500
-7% -$109K
63 64
65
66 67

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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.