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
CMCSA icon
176
CALL
Comcast
CMCSA
$79.1B
$19.9M 0.09%
380,600
+55,600
+17% +$2.66M
IBM icon
177
CALL
IBM
IBM
$202B
$19.9M 0.09%
165,059
+4,289
+3% +$496K
CAT icon
178
PUT
Caterpillar
CAT
$409B
$19.9M 0.09%
109,100
-37,400
-26% -$6.34M
LYFT icon
179
PUT
Lyft
LYFT
$5.39B
$19.8M 0.09%
403,700
-39,100
-9% -$1.42M
MA icon
180
PUT
Mastercard
MA
$477B
$19.7M 0.09%
55,200
+12,900
+30% +$4.29M
CMG icon
181
CALL
Chipotle Mexican Grill
CMG
$40.8B
$19.4M 0.08%
700,000
+25,000
+4% +$656K
W icon
182
PUT
Wayfair
W
$11.1B
$19.4M 0.08%
85,900
+20,200
+31% +$5.36M
UBER icon
183
CALL
Uber
UBER
$134B
$19.3M 0.08%
378,800
-1,170,400
-76% -$52.5M
CHTR icon
184
PUT
Charter Communications
CHTR
$14.7B
$19.1M 0.08%
28,900
+8,300
+40% +$5.28M
FCX icon
185
Freeport-McMoran
FCX
$90B
$19.1M 0.08%
733,368
+531,772
+264% +$11.1M
TJX icon
186
TJX Companies
TJX
$170B
$19M 0.08%
278,256
+241,267
+652% +$14.7M
NOW icon
187
CALL
ServiceNow
NOW
$102B
$18.9M 0.08%
172,000
+32,000
+23% +$3.33M
NVDA icon
188
NVIDIA
NVDA
$5.01T
$18.8M 0.08%
+1,439,680
New +$19.3M
ZNGA
189
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$18.6M 0.08%
1,888,155
+1,194,120
+172% +$10.7M
ROKU icon
190
CALL
Roku
ROKU
$21.1B
$18.6M 0.08%
56,100
-120,100
-68% -$31.5M
BYND icon
191
PUT
Beyond Meat
BYND
$288M
$18.6M 0.08%
149,000
-2,600
-2% -$392K
BMY icon
192
PUT
Bristol-Myers Squibb
BMY
$127B
$18.6M 0.08%
299,200
-62,000
-17% -$3.81M
ETSY icon
193
PUT
Etsy
ETSY
$7.65B
$18.5M 0.08%
104,000
-4,600
-4% -$692K
KRE icon
194
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$18.5M 0.08%
356,000
+33,500
+10% +$1.53M
BUD icon
195
PUT
AB InBev
BUD
$158B
$18.3M 0.08%
262,100
+197,400
+305% +$12.5M
OKTA icon
196
CALL
Okta
OKTA
$24.1B
$18.2M 0.08%
71,600
-41,700
-37% -$9.91M
ZM icon
197
CALL
Zoom
ZM
$25.8B
$18.2M 0.08%
53,900
-29,900
-36% -$13.3M
SAP icon
198
PUT
SAP
SAP
$187B
$18.2M 0.08%
139,300
+112,300
+416% +$14.5M
FIS icon
199
CALL
Fidelity National Information Services
FIS
$21.5B
$18.1M 0.08%
127,600
+59,900
+88% +$8.55M
URI icon
200
CALL
United Rentals
URI
$71.1B
$18M 0.08%
77,800
+15,300
+24% +$3.23M
6 7
8
9 10

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.