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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
CTVA icon
1901
PUT
Corteva
CTVA
$60.5B
$1.09M ﹤0.01%
28,100
-6,300
-18% -$225K
TTMI icon
1902
CALL
TTM Technologies
TTMI
$10.6B
$1.09M ﹤0.01%
+78,700
New +$1.01M
COR icon
1903
CALL
Cencora
COR
$62B
$1.08M ﹤0.01%
11,100
+6,700
+152% +$670K
WK icon
1904
CALL
Workiva
WK
$3.45B
$1.08M ﹤0.01%
+11,800
New +$829K
VOD icon
1905
CALL
Vodafone
VOD
$37.1B
$1.08M ﹤0.01%
65,500
+15,900
+32% +$249K
SFM icon
1906
Sprouts Farmers Market
SFM
$7.44B
$1.08M ﹤0.01%
53,577
+22,475
+72% +$460K
MS icon
1907
Morgan Stanley
MS
$319B
$1.07M ﹤0.01%
15,690
-23,811
-60% -$1.37M
FTDR icon
1908
CALL
Frontdoor
FTDR
$5.27B
$1.07M ﹤0.01%
21,400
-13,000
-38% -$594K
APO icon
1909
CALL
Apollo Global Management
APO
$69B
$1.07M ﹤0.01%
21,800
+100
+0.5% +$4.46K
FMX icon
1910
PUT
Fomento Económico Mexicano
FMX
$41.2B
$1.07M ﹤0.01%
14,100
+5,700
+68% +$381K
IBKR icon
1911
Interactive Brokers
IBKR
$38.4B
$1.07M ﹤0.01%
70,132
+30,556
+77% +$405K
PLNT icon
1912
PUT
Planet Fitness
PLNT
$4.45B
$1.06M ﹤0.01%
13,700
-8,000
-37% -$559K
WEN icon
1913
PUT
Wendy's
WEN
$1.46B
$1.06M ﹤0.01%
48,500
-5,800
-11% -$132K
TXNM
1914
PUT
TXNM Energy Inc
TXNM
$6.39B
$1.06M ﹤0.01%
+21,900
New +$1.06M
DUK icon
1915
CALL
Duke Energy
DUK
$101B
$1.06M ﹤0.01%
11,600
-105,700
-90% -$9.78M
COLM icon
1916
PUT
Columbia Sportswear
COLM
$3.25B
$1.06M ﹤0.01%
12,100
+8,700
+256% +$756K
AGO icon
1917
CALL
Assured Guaranty
AGO
$3.73B
$1.05M ﹤0.01%
33,500
-13,000
-28% -$382K
COOP
1918
PUT
DELISTED
Mr. Cooper
COOP
$1.05M ﹤0.01%
34,000
+4,100
+14% +$105K
O icon
1919
Realty Income
O
$61.1B
$1.05M ﹤0.01%
+17,513
New +$1.04M
RPD icon
1920
PUT
Rapid7
RPD
$628M
$1.05M ﹤0.01%
11,700
+11,400
+3,800% +$815K
TXRH icon
1921
PUT
Texas Roadhouse
TXRH
$13.7B
$1.05M ﹤0.01%
13,500
-51,900
-79% -$3.87M
AXON
1922
PUT
Axon Enterprise
AXON
$42.8B
$1.05M ﹤0.01%
8,600
+6,500
+310% +$746K
FLS icon
1923
CALL
Flowserve
FLS
$8.94B
$1.05M ﹤0.01%
28,600
-33,400
-54% -$1.09M
NTAP icon
1924
NetApp
NTAP
$33.9B
$1.05M ﹤0.01%
15,883
+5,075
+47% +$268K
ZNTEU
1925
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$1.05M ﹤0.01%
+100,000
New +$1.02M
75 76
77
78 79

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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.