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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
BJ icon
1951
BJs Wholesale Club
BJ
$12.8B
$1.03M ﹤0.01%
27,520
+8,342
+43% +$333K
ACI icon
1952
PUT
Albertsons Companies
ACI
$5.85B
$1.02M ﹤0.01%
58,300
+57,600
+8,229% +$874K
AVB icon
1953
AvalonBay Communities
AVB
$27.5B
$1.02M ﹤0.01%
+6,371
New +$1.01M
TTGT icon
1954
CALL
TechTarget
TTGT
$327M
$1.02M ﹤0.01%
+17,200
New +$889K
CG icon
1955
PUT
Carlyle Group
CG
$16.1B
$1.01M ﹤0.01%
32,200
-40,300
-56% -$1.14M
EPC icon
1956
CALL
Edgewell Personal Care
EPC
$1.3B
$1.01M ﹤0.01%
29,200
+5,000
+21% +$162K
CIT
1957
PUT
DELISTED
CIT Group Inc.
CIT
$1.01M ﹤0.01%
+28,100
New +$887K
BB icon
1958
CALL
BlackBerry
BB
$4.58B
$1.01M ﹤0.01%
151,800
+112,900
+290% +$668K
OHI icon
1959
CALL
Omega Healthcare
OHI
$15.3B
$1.01M ﹤0.01%
27,700
-13,600
-33% -$461K
PRGO icon
1960
PUT
Perrigo
PRGO
$1.44B
$1.01M ﹤0.01%
22,500
-5,300
-19% -$246K
SIG icon
1961
CALL
Signet Jewelers
SIG
$3.84B
$1.01M ﹤0.01%
36,900
+2,500
+7% +$63.9K
GRMN
1962
CALL
Garmin
GRMN
$56.9B
$1M ﹤0.01%
8,400
-80,300
-91% -$8.89M
MMSI icon
1963
CALL
Merit Medical Systems
MMSI
$4.82B
$1M ﹤0.01%
18,100
+5,500
+44% +$284K
TM icon
1964
PUT
Toyota
TM
$228B
$1M ﹤0.01%
6,500
-12,900
-66% -$1.8M
BE icon
1965
PUT
Bloom Energy
BE
$48.2B
$1M ﹤0.01%
35,000
+3,200
+10% +$68.3K
ED icon
1966
Consolidated Edison
ED
$41.4B
$1M ﹤0.01%
+13,865
New +$1.08M
EQIX icon
1967
PUT
Equinix
EQIX
$99.4B
$1M ﹤0.01%
1,400
+400
+40% +$298K
TSE
1968
PUT
DELISTED
Trinseo
TSE
$999K ﹤0.01%
+19,500
New +$743K
SGEN
1969
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$998K ﹤0.01%
5,700
-8,700
-60% -$1.62M
LH icon
1970
CALL
Labcorp
LH
$25.2B
$997K ﹤0.01%
5,704
-18,973
-77% -$3.28M
OUT icon
1971
CALL
Outfront Media
OUT
$5.75B
$996K ﹤0.01%
51,713
+23,672
+84% +$400K
AR icon
1972
CALL
Antero Resources
AR
$10.9B
$994K ﹤0.01%
182,400
+79,900
+78% +$328K
CNI icon
1973
Canadian National Railway
CNI
$78.5B
$994K ﹤0.01%
+9,050
New +$978K
EW icon
1974
CALL
Edwards Lifesciences
EW
$49.4B
$994K ﹤0.01%
10,900
-17,200
-61% -$1.43M
FE icon
1975
FirstEnergy
FE
$28.4B
$994K ﹤0.01%
32,467
+14,815
+84% +$444K
77 78
79
80 81

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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.