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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
APPF icon
2451
CALL
AppFolio
APPF
$6.23B
$630K ﹤0.01%
3,500
+1,000
+40% +$160K
FLG
2452
PUT
Flagstar Bank National Association
FLG
$5.94B
$629K ﹤0.01%
19,867
+14,634
+280% +$404K
MXIM
2453
CALL
DELISTED
Maxim Integrated Products
MXIM
$629K ﹤0.01%
7,100
-39,300
-85% -$3.1M
BPMC
2454
CALL
DELISTED
Blueprint Medicines
BPMC
$628K ﹤0.01%
+5,600
New +$590K
XLP icon
2455
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$627K ﹤0.01%
9,300
+8,700
+1,450% +$575K
BKI
2456
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$627K ﹤0.01%
7,100
-7,900
-53% -$717K
AAWW
2457
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$627K ﹤0.01%
11,500
-3,700
-24% -$217K
FTI icon
2458
TechnipFMC
FTI
$27.5B
$624K ﹤0.01%
89,244
+5,968
+7% +$35.1K
PPL
2459
PUT
PPL Corp
PPL
$26.8B
$623K ﹤0.01%
22,100
-17,500
-44% -$497K
XRAY icon
2460
PUT
Dentsply Sirona
XRAY
$2.75B
$623K ﹤0.01%
11,900
-55,100
-82% -$2.72M
ARWR icon
2461
PUT
Arrowhead Research
ARWR
$12.3B
$622K ﹤0.01%
+8,100
New +$518K
GRMN
2462
PUT
Garmin
GRMN
$57.4B
$622K ﹤0.01%
5,200
+1,400
+37% +$155K
UL icon
2463
PUT
Unilever
UL
$141B
$622K ﹤0.01%
+9,156
New +$621K
AVT icon
2464
PUT
Avnet
AVT
$7.12B
$621K ﹤0.01%
17,700
+14,400
+436% +$427K
CHNG
2465
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$621K ﹤0.01%
33,300
-25,900
-44% -$426K
TNDM icon
2466
Tandem Diabetes Care
TNDM
$1.3B
$620K ﹤0.01%
6,480
+2,400
+59% +$247K
COHU icon
2467
PUT
Cohu
COHU
$2.19B
$619K ﹤0.01%
16,200
-7,100
-30% -$194K
SNOW icon
2468
CALL
Snowflake
SNOW
$103B
$619K ﹤0.01%
+2,200
New +$626K
STT icon
2469
State Street
STT
$50.2B
$619K ﹤0.01%
+8,506
New +$577K
VOO icon
2470
PUT
Vanguard S&P 500 ETF
VOO
$972B
$619K ﹤0.01%
1,800
+600
+50% +$196K
CAP.U
2471
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$618K ﹤0.01%
+60,000
New +$612K
MC icon
2472
CALL
Moelis & Co
MC
$5.06B
$617K ﹤0.01%
13,200
+3,000
+29% +$121K
ITT icon
2473
CALL
ITT
ITT
$17.3B
$616K ﹤0.01%
8,000
+7,900
+7,900% +$552K
KKR icon
2474
KKR & Co
KKR
$90.7B
$616K ﹤0.01%
15,211
+11,855
+353% +$448K
FLGT icon
2475
CALL
Fulgent Genetics
FLGT
$574M
$615K ﹤0.01%
+11,800
New +$493K
97 98
99
100 101

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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.