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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
AVYA
1676
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.43M 0.01%
74,800
+9,300
+14% +$173K
HUYA
1677
CALL
Huya Inc
HUYA
$558M
$1.43M 0.01%
71,800
+60,900
+559% +$1.3M
EPR icon
1678
PUT
EPR Properties
EPR
$4.89B
$1.43M 0.01%
+44,000
New +$1.29M
OTIS icon
1679
CALL
Otis Worldwide
OTIS
$27.9B
$1.43M 0.01%
21,160
-16,600
-44% -$1.08M
PFG icon
1680
PUT
Principal Financial Group
PFG
$24.3B
$1.43M 0.01%
28,800
+27,800
+2,780% +$1.27M
SCI icon
1681
CALL
Service Corp International
SCI
$11.8B
$1.43M 0.01%
29,100
+19,700
+210% +$935K
NLSN
1682
PUT
DELISTED
Nielsen Holdings plc
NLSN
$1.43M 0.01%
68,300
+18,200
+36% +$295K
PFPT
1683
PUT
DELISTED
Proofpoint, Inc.
PFPT
$1.42M 0.01%
10,400
-3,500
-25% -$384K
SIRI icon
1684
CALL
SiriusXM
SIRI
$11B
$1.42M 0.01%
22,220
+18,950
+580% +$1.16M
AU icon
1685
CALL
AngloGold Ashanti
AU
$39.4B
$1.41M 0.01%
62,500
+6,100
+11% +$146K
EPAY
1686
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$1.41M 0.01%
26,800
+22,800
+570% +$1.04M
XLF icon
1687
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.41M 0.01%
47,800
-428,400
-90% -$11.5M
GLUU
1688
PUT
DELISTED
Glu Mobile Inc.
GLUU
$1.41M 0.01%
156,400
+152,700
+4,127% +$1.32M
BOX icon
1689
PUT
Box
BOX
$4.49B
$1.41M 0.01%
78,000
-14,200
-15% -$247K
EFX icon
1690
PUT
Equifax
EFX
$22B
$1.41M 0.01%
7,300
-400
-5% -$67.3K
HR
1691
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.41M 0.01%
+47,520
New +$1.43M
HLF icon
1692
CALL
Herbalife
HLF
$1.3B
$1.4M 0.01%
29,200
+17,600
+152% +$849K
STWD icon
1693
PUT
Starwood Property Trust
STWD
$6.12B
$1.4M 0.01%
72,600
+65,700
+952% +$1.12M
HAS icon
1694
Hasbro
HAS
$13.5B
$1.4M 0.01%
+14,971
New +$1.33M
UAA icon
1695
CALL
Under Armour
UAA
$3.01B
$1.4M 0.01%
81,400
+51,600
+173% +$789K
CCI icon
1696
Crown Castle
CCI
$34.6B
$1.4M 0.01%
+8,776
New +$1.42M
VNO icon
1697
Vornado Realty Trust
VNO
$7.65B
$1.4M 0.01%
+37,410
New +$1.37M
TCF
1698
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.39M 0.01%
37,600
-1,600
-4% -$50.9K
CTAS icon
1699
Cintas
CTAS
$86.6B
$1.39M 0.01%
+15,720
New +$1.36M
FXE icon
1700
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$1.39M 0.01%
12,074
-9,748
-45% -$1.09M
66 67
68
69 70

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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.