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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 | |
|---|---|---|---|---|---|---|
2026
CALL
Diageo
DEO
$49.6B
| $937K | ﹤0.01% |
5,900
-100
| -2% | -$14.9K |
|
|
PTK
2027
DELISTED
PTK Acquisition Corp.
PTK
| $937K | ﹤0.01% |
92,385
-58,415
| -39% | -$577K |
|
2028
CALL
Rambus
RMBS
$8.98B
| $936K | ﹤0.01% |
53,600
-5,600
| -9% | -$87.8K |
|
|
FITB
2029
Fifth Third Bancorp
FITB
$51.3B
| $934K | ﹤0.01% |
+33,889
| New | +$855K |
|
2030
Zoetis
ZTS
$32.7B
| $934K | ﹤0.01% |
+5,643
| New | +$918K |
|
2031
PUT
Johnson Controls International
JCI
$85.1B
| $932K | ﹤0.01% |
20,000
-33,200
| -62% | -$1.47M |
|
2032
Tenet Healthcare
THC
$22.2B
| $932K | ﹤0.01% |
23,333
-39,651
| -63% | -$1.28M |
|
|
MXIM
2033
PUT
DELISTED
Maxim Integrated Products
MXIM
| $931K | ﹤0.01% |
10,500
-17,800
| -63% | -$1.4M |
|
2034
PUT
Sempra
SRE
$58.1B
| $930K | ﹤0.01% |
14,600
-19,400
| -57% | -$1.25M |
|
2035
PUT
M&T Bank
MTB
$36.3B
| $929K | ﹤0.01% |
7,300
-1,000
| -12% | -$114K |
|
2036
PUT
United States Natural Gas Fund
UNG
$450M
| $929K | ﹤0.01% |
25,250
+25,125
| +20,100% | +$1.08M |
|
2037
CALL
Archer Daniels Midland
ADM
$38.7B
| $928K | ﹤0.01% |
18,400
-15,600
| -46% | -$771K |
|
2038
CALL
Envista
NVST
$4.62B
| $928K | ﹤0.01% |
27,500
+17,900
| +186% | +$519K |
|
|
SWN
2039
DELISTED
Southwestern Energy Company
SWN
| $928K | ﹤0.01% |
311,389
+299,138
| +2,442% | +$882K |
|
2040
PUT
Pitney Bowes
PBI
$2.39B
| $927K | ﹤0.01% |
150,500
+121,800
| +424% | +$732K |
|
2041
PUT
Travelers Companies
TRV
$81.1B
| $926K | ﹤0.01% |
6,600
+900
| +16% | +$116K |
|
2042
PUT
Xylem
XYL
$28.5B
| $926K | ﹤0.01% |
9,100
-15,700
| -63% | -$1.48M |
|
2043
Lennar Class A
LEN
$20.4B
| $925K | ﹤0.01% |
+12,538
| New | +$939K |
|
2044
CarParts.com
PRTS
$42.6M
| $925K | ﹤0.01% |
+7,469
| New | +$964K |
|
2045
Elanco Animal Health
ELAN
$13.2B
| $923K | ﹤0.01% |
+30,110
| New | +$919K |
|
2046
CALL
Hilltop Holdings
HTH
$2.26B
| $922K | ﹤0.01% |
33,500
-37,700
| -53% | -$905K |
|
2047
Kimco Realty
KIM
$17.5B
| $922K | ﹤0.01% |
61,443
+14,869
| +32% | +$197K |
|
|
TXNM
2048
TXNM Energy Inc
TXNM
$6.39B
| $922K | ﹤0.01% |
+18,993
| New | +$916K |
|
2049
CALL
MasTec
MTZ
$22.7B
| $920K | ﹤0.01% |
13,500
-2,800
| -17% | -$157K |
|
2050
CALL
Allegion
ALLE
$13.5B
| $919K | ﹤0.01% |
+7,900
| New | +$859K |
|
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.