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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
GCO icon
1751
PUT
Genesco
GCO
$434M
$1.31M 0.01%
43,500
+41,900
+2,619% +$1.07M
NTR icon
1752
Nutrien
NTR
$33.9B
$1.3M 0.01%
+27,053
New +$1.2M
SRE icon
1753
CALL
Sempra
SRE
$58.1B
$1.3M 0.01%
20,400
+16,400
+410% +$1.06M
FFAI
1754
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
VECO icon
1755
Veeco
VECO
$2.62B
$1.3M 0.01%
+74,710
New +$1.14M
WEN icon
1756
CALL
Wendy's
WEN
$1.46B
$1.29M 0.01%
59,100
-11,800
-17% -$269K
KMX icon
1757
CALL
CarMax
KMX
$8.39B
$1.29M 0.01%
13,700
-8,300
-38% -$778K
OKE icon
1758
CALL
Oneok
OKE
$56.7B
$1.29M 0.01%
33,700
-5,300
-14% -$178K
ONEM
1759
CALL
DELISTED
1Life Healthcare
ONEM
$1.29M 0.01%
29,600
-93,700
-76% -$3.2M
TAK icon
1760
CALL
Takeda Pharmaceutical
TAK
$56.7B
$1.29M 0.01%
+70,900
New +$1.24M
SLG icon
1761
CALL
SL Green Realty
SLG
$3.83B
$1.29M 0.01%
20,988
-7,007
-25% -$371K
AVB icon
1762
CALL
AvalonBay Communities
AVB
$27.5B
$1.28M 0.01%
8,000
+7,400
+1,233% +$1.18M
PRSP
1763
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.28M 0.01%
+53,200
New +$1.14M
OSG
1764
Octave Specialty Group
OSG
$257M
$1.28M 0.01%
83,153
+43,610
+110% +$643K
EFOR
1765
CALL
Everforth Inc
EFOR
$960M
$1.28M 0.01%
15,300
+12,800
+512% +$984K
RVLV icon
1766
CALL
Revolve Group
RVLV
$1.85B
$1.28M 0.01%
41,000
+37,700
+1,142% +$840K
MED icon
1767
PUT
Medifast
MED
$107M
$1.28M 0.01%
6,500
+5,700
+713% +$1.01M
PRPL icon
1768
PUT
Purple Innovation
PRPL
$34.5M
$1.27M 0.01%
1,548
-644
-29% -$469K
HALO icon
1769
CALL
Halozyme
HALO
$9.88B
$1.27M 0.01%
29,800
-33,700
-53% -$1.21M
SPCE icon
1770
PUT
Virgin Galactic
SPCE
$315M
$1.27M 0.01%
2,680
+1,620
+153% +$757K
YELP icon
1771
Yelp
YELP
$1.54B
$1.26M 0.01%
38,630
-21,094
-35% -$554K
DT icon
1772
CALL
Dynatrace
DT
$12.7B
$1.26M 0.01%
29,100
+15,300
+111% +$608K
VCRA
1773
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.26M 0.01%
30,300
+18,900
+166% +$648K
KBH icon
1774
PUT
KB Home
KBH
$3.5B
$1.26M 0.01%
37,500
-25,500
-40% -$916K
EMN icon
1775
Eastman Chemical
EMN
$7.69B
$1.26M 0.01%
+12,523
New +$1.16M
69 70
71
72 73

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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.