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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+24.05%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,072.5%
AUM
$22.9B
AUM Growth
+$4.22B
Cap. Flow
+$1.73B
Cap. Flow %
7.54%
Top 10 Hldgs %
29.28%
Holding
5,259
New
1,238
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 Miscellaneous 87.01%
2 Technology 4.68%
3 Consumer Discretionary 2.23%
4 Communication Services 1.33%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.44B 14.97%
9,188,800
+1,350,100
+17% +$479M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.91B 8.32%
5,104,800
-5,125,400
-50% -$1.82B
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$249M 1.08%
665,013
+492,960
+287% +$175M
XYZ
4
PUT
Block Inc
XYZ
$49.7B
$205M 0.89%
941,700
+119,300
+15% +$23.3M
PDD icon
5
PUT
Pinduoduo
PDD
$117B
$187M 0.82%
1,055,000
-125,600
-11% -$15M
AMD icon
6
PUT
Advanced Micro Devices
AMD
$780B
$163M 0.71%
1,781,400
+408,700
+30% +$35.3M
CBRL icon
7
CALL
Cracker Barrel
CBRL
$1.22B
$155M 0.68%
1,178,400
+594,200
+102% +$76.5M
DD icon
8
PUT
DuPont de Nemours
DD
$17.8B
$148M 0.65%
1,658,979
+1,588,235
+2,245% +$125M
DD icon
9
DuPont de Nemours
DD
$17.8B
$144M 0.63%
+1,609,175
New +$126M
ROKU icon
10
PUT
Roku
ROKU
$23.1B
$123M 0.54%
371,600
+18,500
+5% +$4.85M
TIF
11
PUT
DELISTED
Tiffany & Co.
TIF
$122M 0.53%
931,500
-48,000
-5% -$6.14M
AAPL icon
12
Apple
AAPL
$4.67T
$122M 0.53%
917,369
+522,267
+132% +$62.8M
PYPL icon
13
PayPal
PYPL
$47B
$121M 0.53%
515,575
+431,751
+515% +$89.5M
PTON icon
14
PUT
Peloton Interactive
PTON
$2.37B
$119M 0.52%
783,600
+113,300
+17% +$13.8M
PYPL icon
15
PUT
PayPal
PYPL
$47B
$118M 0.51%
502,600
+333,200
+197% +$69M
NVDA icon
16
PUT
NVIDIA
NVDA
$5.56T
$112M 0.49%
8,552,000
+3,276,000
+62% +$43.9M
MU icon
17
PUT
Micron Technology
MU
$1.15T
$111M 0.49%
1,482,500
-238,600
-14% -$14.4M
TIF
18
CALL
DELISTED
Tiffany & Co.
TIF
$108M 0.47%
822,600
+98,000
+14% +$12.5M
TSLA icon
19
CALL
Tesla
TSLA
$1.4T
$104M 0.45%
440,100
-63,000
-13% -$10.8M
AMD icon
20
Advanced Micro Devices
AMD
$780B
$102M 0.44%
1,112,959
+392,920
+55% +$33.9M
SNAP icon
21
CALL
Snap
SNAP
$9.25B
$98.2M 0.43%
1,961,100
-130,300
-6% -$5.41M
JD icon
22
PUT
JD.com
JD
$38.2B
$94.9M 0.41%
1,079,600
+148,700
+16% +$12.4M
TSLA icon
23
PUT
Tesla
TSLA
$1.4T
$92.4M 0.4%
392,700
+30,600
+8% +$5.22M
PTON icon
24
Peloton Interactive
PTON
$2.37B
$91.3M 0.4%
601,766
+56,427
+10% +$6.87M
TSM icon
25
PUT
TSMC
TSM
$2.22T
$90.8M 0.4%
832,400
-103,000
-11% -$9.77M
1
2 3 4 5

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Natixis Advisors
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VM
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Nomura Holdings
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Osaic Holdings
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Squarepoint
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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 deployed $1.73B of net new capital in Q4 2020, opening 1,238 new positions and adding to 1,640 existing holdings. Its largest new stake was DuPont de Nemours: 1,609,175 shares worth $144M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Global Payments, an estimated $6.1M trimmed.

  • 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 1,238 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.