We are live on
!
Find out more
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
(+23%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$175M |
| 2 |
DuPont de Nemours
DD
|
+$126M |
| 3 |
PayPal
PYPL
|
+$89.5M |
| 4 |
XYZ
Block Inc
XYZ
|
+$63.1M |
| 5 |
Apple
AAPL
|
+$62.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$7.87M |
| 2 |
SS&C Technologies
SSNC
|
+$7.33M |
| 3 |
Global Payments
GPN
|
+$6.1M |
| 4 |
Tapestry
TPR
|
+$6.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2001
CALL
Nutrien
NTR
$33.9B
| $968K | ﹤0.01% |
20,100
-119,300
| -86% | -$5.27M |
|
|
REGI
2002
DELISTED
Renewable Energy Group, Inc.
REGI
| $966K | ﹤0.01% |
13,641
+7,920
| +138% | +$484K |
|
|
SYKE
2003
PUT
DELISTED
SYKES Enterprises Inc
SYKE
| $964K | ﹤0.01% |
25,600
+25,500
| +25,500% | +$952K |
|
2004
PUT
AXIS Capital
AXS
$7.73B
| $962K | ﹤0.01% |
19,100
+7,700
| +68% | +$373K |
|
2005
PUT
Suncor Energy
SU
$77.7B
| $961K | ﹤0.01% |
57,300
+56,600
| +8,086% | +$831K |
|
|
CLR
2006
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $960K | ﹤0.01% |
58,900
-21,800
| -27% | -$326K |
|
2007
PUT
NRG Energy
NRG
$26.2B
| $958K | ﹤0.01% |
25,500
-12,400
| -33% | -$408K |
|
|
CLR
2008
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $958K | ﹤0.01% |
58,798
+2,874
| +5% | +$43K |
|
2009
Gentex
GNTX
$5.1B
| $957K | ﹤0.01% |
+28,214
| New | +$870K |
|
2010
CALL
Canadian Natural Resources
CNQ
$96.9B
| $955K | ﹤0.01% |
81,067
+60,443
| +293% | +$607K |
|
2011
American Express
AXP
$224B
| $951K | ﹤0.01% |
+7,865
| New | +$871K |
|
2012
PUT
CRISPR Therapeutics
CRSP
$4.69B
| $949K | ﹤0.01% |
6,200
+5,900
| +1,967% | +$697K |
|
|
UNIT
2013
CALL
Uniti Group
UNIT
$2.52B
| $949K | ﹤0.01% |
80,900
+1,300
| +2% | +$13.5K |
|
2014
PUT
Toronto Dominion Bank
TD
$193B
| $948K | ﹤0.01% |
16,800
+700
| +4% | +$35.5K |
|
2015
CALL
Thor Industries
THO
$4.06B
| $948K | ﹤0.01% |
10,200
-13,300
| -57% | -$1.25M |
|
2016
PUT
iShares MSCI South Korea ETF
EWY
$20.1B
| $947K | ﹤0.01% |
+11,000
| New | +$814K |
|
2017
CALL
Ingredion
INGR
$6.42B
| $944K | ﹤0.01% |
12,000
+5,300
| +79% | +$409K |
|
|
INFO
2018
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $944K | ﹤0.01% |
+10,514
| New | +$911K |
|
2019
PUT
Vodafone
VOD
$37.1B
| $943K | ﹤0.01% |
57,200
+48,700
| +573% | +$762K |
|
|
VSTO
2020
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $941K | ﹤0.01% |
39,600
+25,400
| +179% | +$542K |
|
2021
CALL
FirstEnergy
FE
$28.4B
| $940K | ﹤0.01% |
30,700
-12,100
| -28% | -$363K |
|
2022
PUT
IPG Photonics
IPGP
$3.4B
| $940K | ﹤0.01% |
4,200
+3,800
| +950% | +$761K |
|
|
ASPL.U
2023
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
| $940K | ﹤0.01% |
90,000
-10,000
| -10% | -$101K |
|
|
API
2024
PUT
Agora
API
$333M
| $938K | ﹤0.01% |
+23,700
| New | +$979K |
|
2025
PUT
First Majestic Silver
AG
$7.52B
| $937K | ﹤0.01% |
69,700
-7,300
| -9% | -$80.3K |
|
Similar funds
QCM
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.