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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
OSPN icon
2526
PUT
OneSpan
OSPN
$571M
$579K ﹤0.01%
28,000
+5,500
+24% +$118K
PVG
2527
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$579K ﹤0.01%
50,400
+37,900
+303% +$456K
AX icon
2528
PUT
Axos Financial
AX
$5.6B
$578K ﹤0.01%
15,400
+1,700
+12% +$53.7K
AM icon
2529
CALL
Antero Midstream
AM
$10.2B
$577K ﹤0.01%
74,800
+28,700
+62% +$195K
UNG icon
2530
United States Natural Gas Fund
UNG
$454M
$577K ﹤0.01%
15,678
+5,532
+55% +$239K
MYOV
2531
DELISTED
Myovant Sciences Ltd.
MYOV
$577K ﹤0.01%
+20,900
New +$407K
WING icon
2532
Wingstop
WING
$3.66B
$575K ﹤0.01%
4,339
-1,291
-23% -$168K
EQD.U
2533
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$575K ﹤0.01%
54,000
-6,000
-10% -$61.8K
AER icon
2534
CALL
AerCap
AER
$24B
$574K ﹤0.01%
12,600
-81,400
-87% -$2.84M
GRPN icon
2535
PUT
Groupon
GRPN
$1.06B
$574K ﹤0.01%
15,105
-39,500
-72% -$1.08M
FOCS
2536
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$574K ﹤0.01%
+13,200
New +$530K
CRHC
2537
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$574K ﹤0.01%
+55,145
New +$550K
LOVE icon
2538
LoveSac
LOVE
$236M
$573K ﹤0.01%
+13,295
New +$438K
WBS icon
2539
CALL
Webster Financial
WBS
$12.5B
$573K ﹤0.01%
13,600
-3,300
-20% -$119K
D icon
2540
PUT
Dominion Energy
D
$61.3B
$572K ﹤0.01%
7,600
+5,300
+230% +$421K
GT icon
2541
PUT
Goodyear
GT
$2.04B
$572K ﹤0.01%
52,400
+40,000
+323% +$403K
IPOF
2542
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$571K ﹤0.01%
+46,448
New +$528K
WING icon
2543
CALL
Wingstop
WING
$3.66B
$570K ﹤0.01%
4,300
-600
-12% -$78.3K
ITB icon
2544
CALL
iShares US Home Construction ETF
ITB
$2.29B
$569K ﹤0.01%
10,200
+5,800
+132% +$327K
LNW
2545
CALL
DELISTED
Light & Wonder
LNW
$568K ﹤0.01%
13,700
-19,500
-59% -$718K
NTRS icon
2546
CALL
Northern Trust
NTRS
$22.4B
$568K ﹤0.01%
6,100
+2,900
+91% +$256K
BAH icon
2547
PUT
Booz Allen Hamilton
BAH
$8.22B
$567K ﹤0.01%
6,500
+4,600
+242% +$391K
OMF icon
2548
OneMain Financial
OMF
$7.32B
$567K ﹤0.01%
11,781
+1,032
+10% +$40.8K
LTHM
2549
PUT
DELISTED
Livent Corporation
LTHM
$567K ﹤0.01%
30,100
+23,400
+349% +$326K
CAKE icon
2550
Cheesecake Factory
CAKE
$5.03B
$566K ﹤0.01%
15,281
+10,366
+211% +$356K
100 101
102
103 104

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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.