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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
APSG.U
2501
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$595K ﹤0.01%
+54,400
New +$557K
VAR
2502
DELISTED
Varian Medical Systems, Inc.
VAR
$595K ﹤0.01%
3,397
-1,992
-37% -$345K
AGNC icon
2503
CALL
AGNC Investment
AGNC
$12.7B
$594K ﹤0.01%
38,100
-90,100
-70% -$1.33M
TRMB icon
2504
CALL
Trimble
TRMB
$13.3B
$594K ﹤0.01%
8,900
-31,300
-78% -$1.8M
HDB icon
2505
CALL
HDFC Bank
HDB
$124B
$593K ﹤0.01%
16,400
+1,200
+8% +$38.3K
TROW icon
2506
T. Rowe Price
TROW
$25.6B
$593K ﹤0.01%
+3,916
New +$560K
MSPR
2507
DELISTED
MSP Recovery Inc
MSPR
$592K ﹤0.01%
+13
New +$560K
HPX.U
2508
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$592K ﹤0.01%
56,118
-762
-1% -$7.78K
IBB icon
2509
CALL
iShares Biotechnology ETF
IBB
$9.52B
$591K ﹤0.01%
3,900
+3,100
+388% +$443K
SMTC icon
2510
PUT
Semtech
SMTC
$10.7B
$591K ﹤0.01%
8,200
-9,700
-54% -$620K
GNTX icon
2511
CALL
Gentex
GNTX
$5.03B
$590K ﹤0.01%
17,400
-16,500
-49% -$509K
DOX icon
2512
PUT
Amdocs
DOX
$5.87B
$589K ﹤0.01%
8,300
+8,000
+2,667% +$502K
SONO icon
2513
CALL
Sonos
SONO
$1.71B
$589K ﹤0.01%
25,200
-67,700
-73% -$1.26M
KBH icon
2514
CALL
KB Home
KBH
$3.45B
$587K ﹤0.01%
17,500
-60,800
-78% -$2.18M
SNDR icon
2515
Schneider National
SNDR
$5.98B
$587K ﹤0.01%
+28,334
New +$633K
ASTE icon
2516
PUT
Astec Industries
ASTE
$1.18B
$585K ﹤0.01%
+10,100
New +$576K
GDRX icon
2517
PUT
GoodRx Holdings
GDRX
$1.07B
$585K ﹤0.01%
+14,500
New +$666K
ENV
2518
PUT
DELISTED
ENVESTNET, INC.
ENV
$584K ﹤0.01%
+7,100
New +$572K
BIO icon
2519
PUT
Bio-Rad Laboratories Class A
BIO
$8.74B
$583K ﹤0.01%
+1,000
New +$570K
RAD
2520
DELISTED
Rite Aid Corporation
RAD
$583K ﹤0.01%
+36,823
New +$473K
BURU
2521
DELISTED
NUBURU INC
BURU
$582K ﹤0.01%
+281
New +$555K
PVH icon
2522
PUT
PVH
PVH
$4.01B
$582K ﹤0.01%
6,200
-23,500
-79% -$1.79M
UNFI icon
2523
United Natural Foods
UNFI
$3.01B
$582K ﹤0.01%
36,456
+21,795
+149% +$365K
AJG icon
2524
PUT
Arthur J. Gallagher & Co
AJG
$65.9B
$581K ﹤0.01%
4,700
-1,500
-24% -$171K
HP icon
2525
PUT
Helmerich & Payne
HP
$3.37B
$581K ﹤0.01%
+25,100
New +$486K
99 100
101
102 103

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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.