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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
GDOT icon
1651
Green Dot
GDOT
$750M
$1.47M 0.01%
26,410
+11,495
+77% +$653K
DVN icon
1652
CALL
Devon Energy
DVN
$51.3B
$1.47M 0.01%
92,990
+66,390
+250% +$823K
WMB icon
1653
Williams Companies
WMB
$85.8B
$1.47M 0.01%
+73,294
New +$1.49M
LTHM
1654
CALL
DELISTED
Livent Corporation
LTHM
$1.47M 0.01%
78,000
+25,900
+50% +$361K
DAN icon
1655
CALL
Dana Inc
DAN
$2.88B
$1.47M 0.01%
75,200
+61,100
+433% +$1.02M
UPS icon
1656
United Parcel Service
UPS
$88.9B
$1.47M 0.01%
+8,704
New +$1.47M
MGLN
1657
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
$1.47M 0.01%
+17,700
New +$1.4M
BEN icon
1658
CALL
Franklin Resources
BEN
$16.8B
$1.46M 0.01%
58,600
+46,200
+373% +$1.03M
MANH icon
1659
PUT
Manhattan Associates
MANH
$12.1B
$1.46M 0.01%
13,900
+1,900
+16% +$187K
PZZA icon
1660
CALL
Papa John's
PZZA
$1.01B
$1.46M 0.01%
17,200
-28,500
-62% -$2.33M
ET icon
1661
Energy Transfer Partners
ET
$69.5B
$1.46M 0.01%
235,524
+109,466
+87% +$662K
RJF icon
1662
PUT
Raymond James Financial
RJF
$33.5B
$1.45M 0.01%
22,800
+22,200
+3,700% +$1.27M
SKX
1663
CALL
DELISTED
Skechers
SKX
$1.45M 0.01%
40,400
-41,800
-51% -$1.42M
HES
1664
CALL
DELISTED
Hess
HES
$1.45M 0.01%
27,400
-12,000
-30% -$545K
MRNA icon
1665
PUT
Moderna
MRNA
$21.6B
$1.44M 0.01%
13,800
+7,200
+109% +$728K
RL icon
1666
CALL
Ralph Lauren
RL
$22.4B
$1.44M 0.01%
13,900
+6,500
+88% +$545K
VRM icon
1667
Vroom Inc
VRM
$36.4M
$1.44M 0.01%
438
+386
+742% +$1.27M
CNQ icon
1668
PUT
Canadian Natural Resources
CNQ
$96.9B
$1.44M 0.01%
121,907
+96,382
+378% +$969K
HPE icon
1669
CALL
Hewlett Packard
HPE
$58.8B
$1.44M 0.01%
121,200
-196,400
-62% -$2.06M
RGLD icon
1670
CALL
Royal Gold
RGLD
$16.6B
$1.44M 0.01%
13,500
-6,900
-34% -$797K
RY icon
1671
PUT
Royal Bank of Canada
RY
$287B
$1.44M 0.01%
17,500
+9,200
+111% +$712K
TTMI icon
1672
PUT
TTM Technologies
TTMI
$10.6B
$1.44M 0.01%
+104,100
New +$1.33M
DOMO icon
1673
PUT
Domo
DOMO
$171M
$1.44M 0.01%
+22,500
New +$970K
GDXJ icon
1674
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.43M 0.01%
26,400
+23,700
+878% +$1.28M
PCAR icon
1675
CALL
PACCAR
PCAR
$70.5B
$1.43M 0.01%
24,900
-45,000
-64% -$2.64M
65 66
67
68 69

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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.