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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
WBS icon
1876
PUT
Webster Financial
WBS
$12.3B
$1.12M ﹤0.01%
26,500
+1,400
+6% +$50.5K
XOP icon
1877
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.12M ﹤0.01%
+19,100
New +$968K
IRM icon
1878
PUT
Iron Mountain
IRM
$35.9B
$1.11M ﹤0.01%
37,800
-18,800
-33% -$522K
ETR icon
1879
Entergy
ETR
$50.3B
$1.11M ﹤0.01%
+22,282
New +$1.17M
UFS
1880
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.11M ﹤0.01%
35,100
+32,100
+1,070% +$914K
AMT icon
1881
American Tower
AMT
$83.5B
$1.11M ﹤0.01%
4,944
-7,040
-59% -$1.64M
AYX
1882
PUT
DELISTED
Alteryx Inc
AYX
$1.11M ﹤0.01%
9,100
-7,100
-44% -$895K
ALRM icon
1883
PUT
Alarm.com
ALRM
$2.75B
$1.11M ﹤0.01%
10,700
-6,800
-39% -$493K
WB icon
1884
CALL
Weibo
WB
$1.97B
$1.11M ﹤0.01%
27,000
-104,600
-79% -$4.42M
TCF
1885
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.11M ﹤0.01%
29,900
+17,200
+135% +$547K
FCN icon
1886
PUT
FTI Consulting
FCN
$5.14B
$1.11M ﹤0.01%
9,900
+8,700
+725% +$937K
RBOT
1887
DELISTED
Vicarious Surgical
RBOT
$1.11M ﹤0.01%
3,628
-736
-17% -$216K
CAH icon
1888
Cardinal Health
CAH
$53.7B
$1.1M ﹤0.01%
20,630
+20,049
+3,451% +$1.04M
HES
1889
DELISTED
Hess
HES
$1.1M ﹤0.01%
+20,902
New +$950K
TDS icon
1890
CALL
Telephone and Data Systems
TDS
$3.87B
$1.1M ﹤0.01%
59,400
-30,800
-34% -$566K
RAD
1891
PUT
DELISTED
Rite Aid Corporation
RAD
$1.1M ﹤0.01%
69,700
+63,900
+1,102% +$821K
HWM icon
1892
CALL
Howmet Aerospace
HWM
$109B
$1.1M ﹤0.01%
+38,600
New +$859K
JNPR
1893
CALL
DELISTED
Juniper Networks
JNPR
$1.1M ﹤0.01%
48,900
-15,700
-24% -$343K
GOOS
1894
CALL
Canada Goose Holdings
GOOS
$903M
$1.1M ﹤0.01%
36,900
-21,200
-36% -$707K
NTR icon
1895
PUT
Nutrien
NTR
$33.9B
$1.1M ﹤0.01%
22,800
+18,000
+375% +$796K
H icon
1896
Hyatt Hotels
H
$17.5B
$1.1M ﹤0.01%
14,760
+11,398
+339% +$743K
LII icon
1897
PUT
Lennox International
LII
$15B
$1.1M ﹤0.01%
4,000
-900
-18% -$256K
MUDSU
1898
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1.09M ﹤0.01%
+106,000
New +$1.08M
NEM icon
1899
CALL
Newmont
NEM
$96.2B
$1.09M ﹤0.01%
18,200
-29,800
-62% -$1.84M
MAC icon
1900
PUT
Macerich
MAC
$7.4B
$1.09M ﹤0.01%
102,100
+92,400
+953% +$840K
74 75
76
77 78

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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.