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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
PKG icon
1976
CALL
Packaging Corp of America
PKG
$22.2B
$993K ﹤0.01%
7,200
-7,900
-52% -$995K
CHGG icon
1977
Chegg
CHGG
$116M
$992K ﹤0.01%
+10,981
New +$872K
VG
1978
DELISTED
Vonage Holdings Corporation
VG
$992K ﹤0.01%
77,024
+44,414
+136% +$541K
DLB icon
1979
PUT
Dolby
DLB
$4.97B
$991K ﹤0.01%
10,200
+7,700
+308% +$636K
HZO icon
1980
CALL
MarineMax
HZO
$748M
$991K ﹤0.01%
28,300
+12,600
+80% +$395K
OTEX icon
1981
CALL
Open Text
OTEX
$6.28B
$991K ﹤0.01%
21,800
+9,000
+70% +$385K
FEZ icon
1982
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$989K ﹤0.01%
23,700
– –
XOP icon
1983
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$989K ﹤0.01%
+16,900
New +$856K
PLMR icon
1984
CALL
Palomar
PLMR
$3.79B
$986K ﹤0.01%
+11,100
New +$934K
HUN icon
1985
CALL
Huntsman Corp
HUN
$2.1B
$983K ﹤0.01%
39,100
-18,100
-32% -$449K
CVM icon
1986
PUT
CEL-SCI Corp
CVM
$19.9M
$982K ﹤0.01%
+2,807
New +$1.11M
POWI icon
1987
PUT
Power Integrations
POWI
$3.15B
$982K ﹤0.01%
+12,000
New +$814K
DLB icon
1988
CALL
Dolby
DLB
$4.97B
$981K ﹤0.01%
10,100
-14,000
-58% -$1.16M
LOW icon
1989
CALL
Lowe's Companies
LOW
$121B
$979K ﹤0.01%
6,100
-53,200
-90% -$8.64M
NOV icon
1990
PUT
NOV
NOV
$6.84B
$979K ﹤0.01%
71,300
+64,300
+919% +$727K
VMW
1991
DELISTED
VMware, Inc
VMW
$978K ﹤0.01%
+6,976
New +$999K
WIFI
1992
DELISTED
Boingo Wireless, Inc.
WIFI
$978K ﹤0.01%
+76,897
New +$908K
AN icon
1993
PUT
AutoNation
AN
$7.7B
$977K ﹤0.01%
14,000
-3,700
-21% -$233K
LUV icon
1994
Southwest Airlines
LUV
$21.7B
$977K ﹤0.01%
20,953
+3,012
+17% +$130K
AVAN.U
1995
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$976K ﹤0.01%
+90,062
New +$917K
COF icon
1996
Capital One
COF
$128B
$975K ﹤0.01%
9,867
+4,075
+70% +$347K
CARR icon
1997
PUT
Carrier Global
CARR
$49.4B
$973K ﹤0.01%
25,795
-20,400
-44% -$738K
PAAS icon
1998
CALL
Pan American Silver
PAAS
$17.9B
$973K ﹤0.01%
28,200
-35,100
-55% -$1.13M
ENR icon
1999
CALL
Energizer
ENR
$1.47B
$970K ﹤0.01%
23,000
+11,600
+102% +$490K
KNX icon
2000
Knight Transportation
KNX
$11.5B
$968K ﹤0.01%
23,152
-9,889
-30% -$403K
78 79
80
81 82

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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.