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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
FOUR icon
2551
CALL
Shift4
FOUR
$4.26B
$566K ﹤0.01%
7,500
+3,100
+70% +$185K
CALX icon
2552
PUT
Calix
CALX
$2.22B
$565K ﹤0.01%
19,000
+15,400
+428% +$380K
SOFI icon
2553
SoFi Technologies
SOFI
$21.3B
$564K ﹤0.01%
+45,311
New +$512K
SDC
2554
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$564K ﹤0.01%
+47,200
New +$535K
AMRN
2555
PUT
Amarin Corp
AMRN
$298M
$563K ﹤0.01%
5,760
+5,495
+2,074% +$530K
CCJ icon
2556
PUT
Cameco
CCJ
$38.4B
$563K ﹤0.01%
42,000
+40,100
+2,111% +$428K
OTIS icon
2557
PUT
Otis Worldwide
OTIS
$27.3B
$563K ﹤0.01%
8,330
-700
-8% -$45.4K
LIVK
2558
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$562K ﹤0.01%
+55,560
New +$552K
EWJ icon
2559
PUT
iShares MSCI Japan ETF
EWJ
$22.1B
$561K ﹤0.01%
+8,300
New +$521K
VMI icon
2560
CALL
Valmont Industries
VMI
$9.2B
$560K ﹤0.01%
+3,200
New +$498K
ENV
2561
CALL
DELISTED
ENVESTNET, INC.
ENV
$560K ﹤0.01%
+6,800
New +$548K
LOCO icon
2562
CALL
El Pollo Loco
LOCO
$502M
$559K ﹤0.01%
30,900
+15,600
+102% +$262K
NHIC
2563
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$559K ﹤0.01%
55,844
-31,882
-36% -$313K
GATX icon
2564
PUT
GATX Corp
GATX
$6.45B
$557K ﹤0.01%
6,700
+400
+6% +$30.6K
NUS icon
2565
PUT
Nu Skin
NUS
$254M
$557K ﹤0.01%
+10,200
New +$537K
TBCH
2566
CALL
Turtle Beach Corp
TBCH
$243M
$556K ﹤0.01%
25,800
+17,900
+227% +$356K
ETN icon
2567
Eaton
ETN
$150B
$555K ﹤0.01%
+4,621
New +$522K
SJM icon
2568
PUT
J.M. Smucker
SJM
$13.1B
$555K ﹤0.01%
4,800
+900
+23% +$105K
BCC icon
2569
CALL
Boise Cascade
BCC
$2.65B
$554K ﹤0.01%
+11,600
New +$504K
BEKE icon
2570
CALL
KE Holdings
BEKE
$18.8B
$554K ﹤0.01%
+9,000
New +$598K
CAL icon
2571
CALL
Caleres
CAL
$437M
$554K ﹤0.01%
35,400
-42,200
-54% -$472K
MLKN icon
2572
CALL
MillerKnoll
MLKN
$1.53B
$554K ﹤0.01%
16,400
-71,100
-81% -$2.48M
PLUG icon
2573
PUT
Plug Power
PLUG
$2.92B
$553K ﹤0.01%
16,300
-13,100
-45% -$297K
GAP
2574
The Gap Inc
GAP
$7.34B
$552K ﹤0.01%
+27,356
New +$574K
BWXT icon
2575
PUT
BWX Technologies
BWXT
$15.2B
$549K ﹤0.01%
9,100
+6,400
+237% +$369K
101 102
103
104 105

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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.