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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
PAGS icon
201
CALL
PagSeguro Digital
PAGS
$2.57B
$18M 0.08%
317,000
+43,400
+16% +$1.95M
VALE icon
202
CALL
Vale
VALE
$62.9B
$17.8M 0.08%
1,065,000
+144,600
+16% +$1.93M
AMD icon
203
CALL
Advanced Micro Devices
AMD
$851B
$17.8M 0.08%
194,300
-282,800
-59% -$24.4M
CSCO icon
204
CALL
Cisco
CSCO
$450B
$17.5M 0.08%
391,400
-150,400
-28% -$6.18M
DIS icon
205
Walt Disney
DIS
$165B
$17.5M 0.08%
+96,457
New +$13.8M
JPM icon
206
PUT
JPMorgan Chase
JPM
$939B
$17.4M 0.08%
137,300
-26,600
-16% -$2.97M
SBUX icon
207
CALL
Starbucks
SBUX
$118B
$17.1M 0.07%
159,800
+36,300
+29% +$3.47M
ALLY icon
208
CALL
Ally Financial
ALLY
$13.1B
$17.1M 0.07%
479,200
+349,900
+271% +$10.6M
QQQ icon
209
PUT
Invesco QQQ Trust
QQQ
$455B
$17M 0.07%
54,200
+11,400
+27% +$3.35M
MA icon
210
CALL
Mastercard
MA
$477B
$16.9M 0.07%
47,400
-900
-2% -$299K
INTC icon
211
Intel
INTC
$466B
$16.8M 0.07%
337,492
+149,943
+80% +$7.32M
CHWY icon
212
PUT
Chewy
CHWY
$8.54B
$16.8M 0.07%
186,700
-8,000
-4% -$583K
BRK.B icon
213
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.6M 0.07%
71,800
+12,200
+20% +$2.69M
DBX icon
214
Dropbox
DBX
$6.81B
$16.6M 0.07%
749,220
+643,599
+609% +$13.1M
MDB icon
215
CALL
MongoDB
MDB
$24B
$16.6M 0.07%
46,100
+6,900
+18% +$1.93M
LRCX icon
216
PUT
Lam Research
LRCX
$382B
$16.5M 0.07%
350,000
-22,000
-6% -$926K
HPQ icon
217
PUT
HP
HPQ
$23.5B
$16.4M 0.07%
667,100
+220,500
+49% +$4.63M
MMM icon
218
CALL
3M
MMM
$89B
$16.4M 0.07%
112,065
-24,997
-18% -$3.55M
STX icon
219
PUT
Seagate
STX
$193B
$16.3M 0.07%
263,000
+7,700
+3% +$433K
ETSY icon
220
CALL
Etsy
ETSY
$7.65B
$16.3M 0.07%
91,800
+47,600
+108% +$7.16M
MRVL icon
221
Marvell Technology
MRVL
$174B
$16.3M 0.07%
343,530
+142,004
+70% +$6.15M
PPG icon
222
PUT
PPG Industries
PPG
$25.9B
$16.3M 0.07%
112,900
+90,600
+406% +$12.6M
BRK.B icon
223
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.1M 0.07%
69,400
-59,100
-46% -$13M
ALGN icon
224
PUT
Align Technology
ALGN
$12B
$16.1M 0.07%
30,100
+2,300
+8% +$1.03M
XYZ
225
CALL
Block Inc
XYZ
$45.9B
$16.1M 0.07%
73,900
-328,100
-82% -$64M
7 8
9
10 11

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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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.