We are live on ! Find out more
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
DCRBU
1801
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$1.23M 0.01%
+106,671
New +$1.1M
PSA icon
1802
CALL
Public Storage
PSA
$61.5B
$1.22M 0.01%
5,300
+3,800
+253% +$871K
CROX icon
1803
PUT
Crocs
CROX
$6.63B
$1.22M 0.01%
19,500
-6,700
-26% -$382K
HRL icon
1804
PUT
Hormel Foods
HRL
$14.2B
$1.22M 0.01%
26,200
+21,900
+509% +$1.07M
NCLH icon
1805
CALL
Norwegian Cruise Line
NCLH
$9.53B
$1.22M 0.01%
48,000
-31,500
-40% -$657K
CRUS icon
1806
Cirrus Logic
CRUS
$6.76B
$1.22M 0.01%
+14,846
New +$1.12M
PGNY icon
1807
CALL
Progyny
PGNY
$2.46B
$1.22M 0.01%
28,700
-4,500
-14% -$146K
HLF icon
1808
PUT
Herbalife
HLF
$1.3B
$1.22M 0.01%
25,300
-54,000
-68% -$2.61M
APTV icon
1809
PUT
Aptiv
APTV
$12.3B
$1.21M 0.01%
9,300
-7,200
-44% -$800K
TENB icon
1810
CALL
Tenable Holdings
TENB
$3.47B
$1.21M 0.01%
23,200
+17,800
+330% +$705K
AYI icon
1811
PUT
Acuity Brands
AYI
$9.99B
$1.21M 0.01%
10,000
+9,500
+1,900% +$1.02M
ATH
1812
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.21M 0.01%
+28,052
New +$1.11M
MRTX
1813
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.21M 0.01%
+5,500
New +$1.19M
F icon
1814
Ford
F
$60.9B
$1.2M 0.01%
+136,778
New +$1.15M
JLL icon
1815
CALL
Jones Lang LaSalle
JLL
$15.8B
$1.2M 0.01%
8,100
-2,000
-20% -$257K
BG icon
1816
PUT
Bunge Global
BG
$20.9B
$1.2M 0.01%
18,300
+3,300
+22% +$193K
NEWR
1817
CALL
DELISTED
New Relic, Inc.
NEWR
$1.2M 0.01%
18,300
-50,900
-74% -$3.14M
IRDM icon
1818
CALL
Iridium Communications
IRDM
$4.7B
$1.2M 0.01%
30,400
+19,400
+176% +$610K
ARCC icon
1819
CALL
Ares Capital
ARCC
$13.4B
$1.19M 0.01%
70,600
+56,100
+387% +$870K
SPCE icon
1820
Virgin Galactic
SPCE
$315M
$1.19M 0.01%
2,506
+1,833
+272% +$856K
GLUU
1821
CALL
DELISTED
Glu Mobile Inc.
GLUU
$1.19M 0.01%
132,000
+115,200
+686% +$993K
DESP
1822
DELISTED
Despegar.com
DESP
$1.19M 0.01%
92,726
-3,779
-4% -$36.3K
DLR icon
1823
CALL
Digital Realty Trust
DLR
$69.6B
$1.19M 0.01%
8,500
-4,200
-33% -$601K
ACM icon
1824
CALL
Aecom
ACM
$9.46B
$1.19M 0.01%
23,800
+10,700
+82% +$511K
AMP icon
1825
CALL
Ameriprise Financial
AMP
$47.8B
$1.19M 0.01%
6,100
+4,400
+259% +$788K
71 72
73
74 75

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.