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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
FE icon
2226
PUT
FirstEnergy
FE
$28.2B
$787K ﹤0.01%
25,700
-8,500
-25% -$255K
SSTK icon
2227
Shutterstock
SSTK
$198M
$787K ﹤0.01%
+10,970
New +$728K
TEL icon
2228
CALL
TE Connectivity
TEL
$59.9B
$787K ﹤0.01%
6,500
-2,300
-26% -$254K
UVV icon
2229
CALL
Universal Corp
UVV
$1.33B
$787K ﹤0.01%
+16,200
New +$730K
JBL icon
2230
Jabil
JBL
$32.3B
$786K ﹤0.01%
18,487
+18,402
+21,649% +$697K
COOP
2231
CALL
DELISTED
Mr. Cooper
COOP
$785K ﹤0.01%
25,300
-61,400
-71% -$1.57M
FROG icon
2232
JFrog
FROG
$9.5B
$785K ﹤0.01%
+12,500
New +$871K
HII icon
2233
PUT
Huntington Ingalls Industries
HII
$12.6B
$784K ﹤0.01%
+4,600
New +$731K
CWH icon
2234
CALL
Camping World
CWH
$400M
$782K ﹤0.01%
30,000
+12,800
+74% +$374K
GBX icon
2235
CALL
The Greenbrier Companies
GBX
$1.52B
$782K ﹤0.01%
21,500
-2,400
-10% -$79.2K
HSIC icon
2236
CALL
Henry Schein
HSIC
$9.7B
$782K ﹤0.01%
11,700
-6,400
-35% -$413K
EWBC icon
2237
PUT
East-West Bancorp
EWBC
$17.9B
$781K ﹤0.01%
+15,400
New +$654K
EEM icon
2238
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$780K ﹤0.01%
15,100
+15,000
+15,000% +$721K
HLI icon
2239
CALL
Houlihan Lokey
HLI
$8.97B
$780K ﹤0.01%
+11,600
New +$752K
WM icon
2240
PUT
Waste Management
WM
$90.9B
$778K ﹤0.01%
6,600
-8,400
-56% -$980K
EHC icon
2241
PUT
Encompass Health
EHC
$11B
$777K ﹤0.01%
11,816
+4,525
+62% +$266K
TEO icon
2242
CALL
Telecom Argentina
TEO
$5.99B
$777K ﹤0.01%
118,500
-10,700
-8% -$79K
VSH icon
2243
CALL
Vishay Intertechnology
VSH
$5.18B
$777K ﹤0.01%
37,500
+30,300
+421% +$559K
KR icon
2244
Kroger
KR
$35.4B
$776K ﹤0.01%
+24,444
New +$792K
MC icon
2245
PUT
Moelis & Co
MC
$5.08B
$776K ﹤0.01%
16,600
+11,400
+219% +$459K
APPF icon
2246
PUT
AppFolio
APPF
$6.23B
$774K ﹤0.01%
4,300
+100
+2% +$16K
WSM icon
2247
Williams-Sonoma
WSM
$27.5B
$774K ﹤0.01%
+15,202
New +$779K
XYL icon
2248
CALL
Xylem
XYL
$27.3B
$774K ﹤0.01%
7,600
-11,900
-61% -$1.12M
ARMK icon
2249
CALL
Aramark
ARMK
$15.1B
$773K ﹤0.01%
27,839
-32,547
-54% -$779K
MLAC
2250
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$773K ﹤0.01%
78,040
-4,530
-5% -$44.4K
88 89
90
91 92

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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.