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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
DDMXU
2326
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$721K ﹤0.01%
+68,680
New +$715K
DECK icon
2327
CALL
Deckers Outdoor
DECK
$13.6B
$717K ﹤0.01%
15,000
-86,400
-85% -$3.83M
PAA icon
2328
CALL
Plains All American Pipeline
PAA
$17.5B
$717K ﹤0.01%
87,000
+26,400
+44% +$201K
VIPS icon
2329
CALL
Vipshop
VIPS
$7.3B
$717K ﹤0.01%
25,500
-210,600
-89% -$4.67M
WAB icon
2330
PUT
Wabtec
WAB
$49.4B
$717K ﹤0.01%
9,800
+6,600
+206% +$451K
CGNX icon
2331
CALL
Cognex
CGNX
$10.4B
$715K ﹤0.01%
8,900
+400
+5% +$29.1K
HOLX
2332
PUT
DELISTED
Hologic
HOLX
$714K ﹤0.01%
9,800
+6,400
+188% +$452K
MDC
2333
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$714K ﹤0.01%
15,876
+15,228
+2,350% +$679K
ANGI icon
2334
Angi Inc
ANGI
$229M
$713K ﹤0.01%
5,400
+143
+3% +$16.6K
BSX icon
2335
CALL
Boston Scientific
BSX
$68.4B
$712K ﹤0.01%
19,800
-41,100
-67% -$1.48M
DECK icon
2336
Deckers Outdoor
DECK
$13.6B
$712K ﹤0.01%
+14,892
New +$660K
DTE icon
2337
DTE Energy
DTE
$29.5B
$712K ﹤0.01%
+6,893
New +$727K
COOLU
2338
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$711K ﹤0.01%
+68,000
New +$706K
EMBJ
2339
CALL
Embraer S.A. ADS
EMBJ
$12.1B
$710K ﹤0.01%
104,300
-58,800
-36% -$333K
ING icon
2340
CALL
ING
ING
$99.8B
$710K ﹤0.01%
75,200
-300
-0.4% -$2.57K
CDK
2341
CALL
DELISTED
CDK Global, Inc.
CDK
$710K ﹤0.01%
13,700
+100
+0.7% +$4.74K
BNY
2342
PUT
Bank of New York Mellon
BNY
$106B
$709K ﹤0.01%
16,700
-7,400
-31% -$284K
WTFC icon
2343
CALL
Wintrust Financial
WTFC
$10.8B
$709K ﹤0.01%
11,600
-3,000
-21% -$161K
CX icon
2344
PUT
Cemex
CX
$17.2B
$708K ﹤0.01%
136,900
+33,400
+32% +$153K
GWRE icon
2345
CALL
Guidewire Software
GWRE
$12.8B
$708K ﹤0.01%
+5,500
New +$628K
TXG icon
2346
CALL
10x Genomics
TXG
$6.28B
$708K ﹤0.01%
5,000
-2,300
-32% -$334K
WERN icon
2347
Werner Enterprises
WERN
$2.21B
$708K ﹤0.01%
18,063
+13,753
+319% +$560K
IBN icon
2348
CALL
ICICI Bank
IBN
$109B
$707K ﹤0.01%
47,600
-10,800
-18% -$136K
WGO icon
2349
CALL
Winnebago Industries
WGO
$863M
$707K ﹤0.01%
11,800
+7,100
+151% +$387K
MGPI icon
2350
PUT
MGP Ingredients
MGPI
$380M
$706K ﹤0.01%
15,000
+12,100
+417% +$521K
92 93
94
95 96

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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.