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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
EAT icon
2576
CALL
Brinker International
EAT
$9B
$549K ﹤0.01%
9,700
-12,400
-56% -$613K
QNST icon
2577
PUT
QuinStreet
QNST
$890M
$549K ﹤0.01%
+25,600
New +$467K
MAA icon
2578
Mid-America Apartment Communities
MAA
$15.5B
$548K ﹤0.01%
+4,322
New +$533K
MYGN icon
2579
CALL
Myriad Genetics
MYGN
$507M
$548K ﹤0.01%
27,700
-4,300
-13% -$69.4K
NTRA icon
2580
PUT
Natera
NTRA
$38.6B
$547K ﹤0.01%
5,500
-2,100
-28% -$175K
PWR icon
2581
CALL
Quanta Services
PWR
$98.7B
$547K ﹤0.01%
7,600
-900
-11% -$59.3K
ROL icon
2582
PUT
Rollins
ROL
$18.5B
$547K ﹤0.01%
14,000
+9,650
+222% +$374K
JSPR icon
2583
Jasper Therapeutics
JSPR
$20.7M
$545K ﹤0.01%
5,442
-708
-12% -$70.5K
SAGE
2584
PUT
DELISTED
Sage Therapeutics
SAGE
$545K ﹤0.01%
+6,300
New +$464K
MBI icon
2585
MBIA
MBI
$274M
$544K ﹤0.01%
82,681
+26,956
+48% +$175K
FRC
2586
CALL
DELISTED
First Republic Bank
FRC
$544K ﹤0.01%
3,700
+2,800
+311% +$365K
CDK
2587
PUT
DELISTED
CDK Global, Inc.
CDK
$544K ﹤0.01%
10,500
+5,500
+110% +$261K
FXI icon
2588
iShares China Large-Cap ETF
FXI
$4.37B
$543K ﹤0.01%
+11,701
New +$534K
TNL icon
2589
PUT
Travel + Leisure Co
TNL
$4.61B
$543K ﹤0.01%
+12,100
New +$475K
HA
2590
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$543K ﹤0.01%
30,700
+9,100
+42% +$154K
IQV icon
2591
IQVIA
IQV
$39.1B
$541K ﹤0.01%
3,021
-215
-7% -$36.2K
ECHO
2592
EchoStar
ECHO
$25B
$540K ﹤0.01%
+25,488
New +$610K
HOUS
2593
CALL
DELISTED
Anywhere Real Estate
HOUS
$538K ﹤0.01%
41,000
+26,400
+181% +$315K
OLN icon
2594
PUT
Olin
OLN
$2.53B
$538K ﹤0.01%
21,900
+12,500
+133% +$254K
AGO icon
2595
Assured Guaranty
AGO
$3.73B
$537K ﹤0.01%
17,052
-28,974
-63% -$851K
AOS icon
2596
PUT
A.O. Smith
AOS
$8.24B
$537K ﹤0.01%
9,800
-500
-5% -$27.6K
VIHAU
2597
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$537K ﹤0.01%
50,200
+10,200
+26% +$103K
BPOP icon
2598
PUT
Popular Inc
BPOP
$11.2B
$535K ﹤0.01%
9,500
+1,800
+23% +$85.4K
SFIX
2599
CALL
Stitch Fix
SFIX
$547M
$534K ﹤0.01%
9,100
-1,000
-10% -$42.8K
CCXI
2600
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$533K ﹤0.01%
8,600
+5,300
+161% +$303K
102 103
104
105 106

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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.