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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
+1,310.54%
AUM
$22.9B
AUM Growth
+$4.22B
(+23%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$175M |
| 2 |
DuPont de Nemours
DD
|
+$126M |
| 3 |
PayPal
PYPL
|
+$89.5M |
| 4 |
XYZ
Block Inc
XYZ
|
+$63.1M |
| 5 |
Apple
AAPL
|
+$62.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$7.87M |
| 2 |
SS&C Technologies
SSNC
|
+$7.33M |
| 3 |
Global Payments
GPN
|
+$6.1M |
| 4 |
Tapestry
TPR
|
+$6.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMRC
1851
PUT
Commerce.com Inc Series 1
CMRC
$186M
| $1.15M | 0.01% |
17,900
+17,600
| +5,867% | +$1.41M |
|
1852
Accenture
ACN
$110B
| $1.15M | 0.01% |
+4,388
| New | +$1.05M |
|
1853
PUT
AstraZeneca
AZN
$246B
| $1.15M | 0.01% |
11,450
+5,350
| +88% | +$567K |
|
1854
PUT
Louisiana-Pacific
LPX
$5.28B
| $1.15M | 0.01% |
30,800
+28,400
| +1,183% | +$951K |
|
|
FTOCU
1855
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $1.14M | 0.01% |
105,000
-9,000
| -8% | -$91.6K |
|
1856
PUT
Frontdoor
FTDR
$5.76B
| $1.14M | 0.01% |
22,700
+16,500
| +266% | +$754K |
|
1857
Procter & Gamble
PG
$338B
| $1.14M | 0.01% |
+8,180
| New | +$1.14M |
|
1858
PUT
Spectrum Brands
SPB
$2.02B
| $1.14M | 0.01% |
14,400
-3,300
| -19% | -$216K |
|
1859
International Paper
IP
$22.1B
| $1.14M | ﹤0.01% |
+24,115
| New | +$1.08M |
|
1860
Devon Energy
DVN
$49.9B
| $1.13M | ﹤0.01% |
71,711
+21,754
| +44% | +$270K |
|
1861
PUT
FIVE9
FIVN
$2.44B
| $1.13M | ﹤0.01% |
6,500
-10,600
| -62% | -$1.61M |
|
|
VNET
1862
CALL
VNET Group
VNET
$2.14B
| $1.13M | ﹤0.01% |
32,700
+21,100
| +182% | +$554K |
|
1863
Winnebago Industries
WGO
$927M
| $1.13M | ﹤0.01% |
18,884
+11,068
| +142% | +$604K |
|
1864
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $1.13M | ﹤0.01% |
26,994
-21,994
| -45% | -$815K |
|
1865
Rackspace Technology
RXT
$1.11B
| $1.13M | ﹤0.01% |
+59,223
| New | +$1.07M |
|
1866
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $1.13M | ﹤0.01% |
59,600
-30,400
| -34% | -$524K |
|
1867
CALL
Xerox
XRX
$423M
| $1.13M | ﹤0.01% |
48,700
-37,000
| -43% | -$783K |
|
|
UFS
1868
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.13M | ﹤0.01% |
+35,625
| New | +$1.01M |
|
1869
Estee Lauder
EL
$31.8B
| $1.13M | ﹤0.01% |
+4,230
| New | +$1.02M |
|
1870
CALL
Sturm, Ruger & Co
RGR
$598M
| $1.13M | ﹤0.01% |
17,300
+700
| +4% | +$45K |
|
|
GES
1871
CALL
DELISTED
Guess Inc
GES
| $1.12M | ﹤0.01% |
49,700
+45,200
| +1,004% | +$713K |
|
1872
CALL
WEX
WEX
$6.44B
| $1.12M | ﹤0.01% |
5,500
-7,900
| -59% | -$1.33M |
|
|
CATM
1873
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.12M | ﹤0.01% |
31,700
+23,400
| +282% | +$584K |
|
1874
CALL
Alaska Air
ALK
$5.4B
| $1.12M | ﹤0.01% |
21,500
+15,200
| +241% | +$684K |
|
1875
PUT
Sinclair Inc
SBGI
$989M
| $1.12M | ﹤0.01% |
35,100
-21,800
| -38% | -$520K |
|
Similar funds
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 1,238 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 1,238 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.