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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
OVV icon
1626
CALL
Ovintiv
OVV
$17B
$1.52M 0.01%
106,080
+65,700
+163% +$770K
STT icon
1627
CALL
State Street
STT
$48.4B
$1.52M 0.01%
20,900
-1,700
-8% -$115K
DORM icon
1628
CALL
Dorman Products
DORM
$4.22B
$1.52M 0.01%
17,500
+13,000
+289% +$1.2M
PAYX icon
1629
PUT
Paychex
PAYX
$43.4B
$1.52M 0.01%
16,300
+5,700
+54% +$506K
TTC icon
1630
CALL
Toro Company
TTC
$8.79B
$1.52M 0.01%
16,000
-5,600
-26% -$495K
CNDT icon
1631
Conduent
CNDT
$253M
$1.52M 0.01%
+315,936
New +$1.32M
FLEX icon
1632
CALL
Flex
FLEX
$37.7B
$1.51M 0.01%
111,601
+44,720
+67% +$517K
PLD icon
1633
Prologis
PLD
$136B
$1.51M 0.01%
+15,128
New +$1.53M
IVZ icon
1634
CALL
Invesco
IVZ
$12.4B
$1.51M 0.01%
86,400
+41,700
+93% +$641K
LKQ icon
1635
PUT
LKQ Corp
LKQ
$6.72B
$1.5M 0.01%
42,600
+27,600
+184% +$944K
WU icon
1636
CALL
Western Union
WU
$2.53B
$1.5M 0.01%
68,400
-94,700
-58% -$2.05M
KKR icon
1637
PUT
KKR & Co
KKR
$89.1B
$1.5M 0.01%
37,000
-52,500
-59% -$1.98M
CACI icon
1638
PUT
CACI
CACI
$10.8B
$1.5M 0.01%
+6,000
New +$1.38M
SAN icon
1639
PUT
Banco Santander
SAN
$191B
$1.5M 0.01%
490,500
+225,143
+85% +$570K
ENPC
1640
DELISTED
Executive Network Partnering Corporation
ENPC
$1.5M 0.01%
+149,298
New +$1.47M
UIS icon
1641
CALL
Unisys
UIS
$252M
$1.49M 0.01%
75,900
+49,200
+184% +$707K
LFC
1642
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$1.49M 0.01%
134,900
+15,200
+13% +$174K
TEAM icon
1643
Atlassian
TEAM
$26.5B
$1.49M 0.01%
+6,367
New +$1.35M
WKHS icon
1644
PUT
Workhorse Group
WKHS
$33.4M
$1.49M 0.01%
25
+13
+108% +$846K
PRFT
1645
PUT
DELISTED
Perficient Inc
PRFT
$1.49M 0.01%
31,200
+19,500
+167% +$885K
PZZA icon
1646
PUT
Papa John's
PZZA
$1.01B
$1.49M 0.01%
17,500
-22,500
-56% -$1.84M
QDEL icon
1647
QuidelOrtho
QDEL
$1.13B
$1.48M 0.01%
8,246
+2,703
+49% +$601K
DXC icon
1648
DXC Technology
DXC
$1.91B
$1.48M 0.01%
57,388
+55,225
+2,553% +$1.18M
STE icon
1649
PUT
Steris
STE
$22.9B
$1.48M 0.01%
7,800
+7,700
+7,700% +$1.44M
KMI icon
1650
CALL
Kinder Morgan
KMI
$70.9B
$1.48M 0.01%
107,900
-44,100
-29% -$590K
64 65
66
67 68

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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.