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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
ZBRA icon
151
PUT
Zebra Technologies
ZBRA
$12.4B
$21.8M 0.09%
56,600
+37,800
+201% +$12.7M
LQD icon
152
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$21.6M 0.09%
156,400
+48,400
+45% +$6.59M
WDC icon
153
Western Digital
WDC
$179B
$21.6M 0.09%
514,880
+240,885
+88% +$8M
TECK icon
154
PUT
Teck Resources
TECK
$29.5B
$21.5M 0.09%
1,186,900
+542,700
+84% +$8.37M
EXPE icon
155
Expedia Group
EXPE
$31.2B
$21.4M 0.09%
161,869
+126,407
+356% +$14.2M
TOL icon
156
PUT
Toll Brothers
TOL
$14B
$21.4M 0.09%
491,500
-21,800
-4% -$1.01M
JOYY
157
CALL
JOYY Inc
JOYY
$3.73B
$21.4M 0.09%
267,000
+234,200
+714% +$20.1M
DAL icon
158
PUT
Delta Air Lines
DAL
$55.9B
$21.3M 0.09%
530,900
+168,800
+47% +$6.14M
PDD icon
159
CALL
Pinduoduo
PDD
$118B
$21.3M 0.09%
119,800
-53,200
-31% -$6.36M
ADBE icon
160
Adobe
ADBE
$89.5B
$21.3M 0.09%
+42,555
New +$20.6M
LULU icon
161
PUT
lululemon athletica
LULU
$13B
$21.2M 0.09%
60,900
+9,900
+19% +$3.44M
GLD icon
162
CALL
SPDR Gold Trust
GLD
$131B
$21.1M 0.09%
118,200
-2,200
-2% -$387K
ASML icon
163
PUT
ASML
ASML
$675B
$21M 0.09%
43,000
+6,300
+17% +$2.65M
INTC icon
164
PUT
Intel
INTC
$466B
$20.9M 0.09%
420,500
-56,100
-12% -$2.74M
XLNX
165
PUT
DELISTED
Xilinx Inc
XLNX
$20.9M 0.09%
147,700
-43,000
-23% -$5.59M
CVNA icon
166
CALL
Carvana
CVNA
$43.3B
$20.9M 0.09%
436,500
-57,500
-12% -$2.63M
PANW icon
167
CALL
Palo Alto Networks
PANW
$264B
$20.9M 0.09%
352,800
-61,200
-15% -$2.86M
Z icon
168
PUT
Zillow
Z
$7.04B
$20.9M 0.09%
160,800
+114,200
+245% +$12.6M
SBUX icon
169
PUT
Starbucks
SBUX
$118B
$20.7M 0.09%
193,700
+37,900
+24% +$3.62M
LSI
170
PUT
DELISTED
Life Storage, Inc.
LSI
$20.7M 0.09%
259,500
-30,750
-11% -$2.34M
ADI icon
171
PUT
Analog Devices
ADI
$181B
$20.5M 0.09%
139,000
+62,000
+81% +$8.22M
FDX icon
172
PUT
FedEx
FDX
$74.5B
$20.4M 0.09%
78,700
-105,300
-57% -$29.2M
ABBV icon
173
CALL
AbbVie
ABBV
$458B
$20.4M 0.09%
190,676
-323,300
-63% -$31.1M
CS
174
CALL
DELISTED
Credit Suisse Group
CS
$20.4M 0.09%
1,590,500
-34,700
-2% -$402K
TEAM icon
175
PUT
Atlassian
TEAM
$22B
$20.3M 0.09%
86,800
-19,400
-18% -$4.1M
5 6
7
8 9

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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.