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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
GME icon
2601
GameStop
GME
$9.82B
$532K ﹤0.01%
+112,904
New +$389K
GPC icon
2602
PUT
Genuine Parts
GPC
$17.2B
$532K ﹤0.01%
5,300
+4,500
+563% +$440K
OLLI icon
2603
CALL
Ollie's Bargain Outlet
OLLI
$4.4B
$532K ﹤0.01%
6,500
+400
+7% +$35K
PNR icon
2604
CALL
Pentair
PNR
$10.6B
$531K ﹤0.01%
10,000
-21,100
-68% -$1.08M
INSP icon
2605
Inspire Medical Systems
INSP
$1.44B
$529K ﹤0.01%
+2,810
New +$459K
KOD icon
2606
CALL
Kodiak Sciences
KOD
$2.66B
$529K ﹤0.01%
+3,600
New +$401K
TLND
2607
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
$529K ﹤0.01%
13,800
-21,200
-61% -$835K
ENPC.U
2608
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$527K ﹤0.01%
20,668
-58,921
-74% -$1.48M
AES icon
2609
AES
AES
$10.6B
$526K ﹤0.01%
22,391
-27,643
-55% -$574K
BMRN icon
2610
BioMarin Pharmaceuticals
BMRN
$11.7B
$525K ﹤0.01%
5,984
-3,248
-35% -$258K
COHR
2611
CALL
DELISTED
Coherent Inc
COHR
$525K ﹤0.01%
3,500
-1,800
-34% -$230K
PCAR icon
2612
PACCAR
PCAR
$70.4B
$524K ﹤0.01%
+9,114
New +$535K
SNA icon
2613
Snap-on
SNA
$21.2B
$524K ﹤0.01%
+3,059
New +$511K
REVBU
2614
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
$523K ﹤0.01%
+48,440
New +$492K
BALL icon
2615
PUT
Ball Corp
BALL
$17.4B
$522K ﹤0.01%
5,600
-3,900
-41% -$361K
PCPC.U
2616
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$522K ﹤0.01%
+20,000
New +$513K
RCOR
2617
DELISTED
Renovacor, Inc.
RCOR
$522K ﹤0.01%
51,217
-6,200
-11% -$61.5K
GRSVU
2618
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$522K ﹤0.01%
48,480
+6,480
+15% +$66.6K
GD icon
2619
General Dynamics
GD
$103B
$521K ﹤0.01%
+3,503
New +$512K
NCNO icon
2620
PUT
nCino
NCNO
$2.01B
$521K ﹤0.01%
7,200
-12,100
-63% -$936K
RBA icon
2621
RB Global
RBA
$20.5B
$521K ﹤0.01%
7,484
+1,844
+33% +$122K
H icon
2622
CALL
Hyatt Hotels
H
$16.6B
$520K ﹤0.01%
7,000
-4,900
-41% -$319K
DAR icon
2623
CALL
Darling Ingredients
DAR
$9.69B
$519K ﹤0.01%
9,000
-9,300
-51% -$444K
MSCI icon
2624
MSCI
MSCI
$41.9B
$519K ﹤0.01%
+1,163
New +$456K
ZGYHU
2625
DELISTED
Yunhong International Unit
ZGYHU
$519K ﹤0.01%
49,700
– –
103 104
105
106 107

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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.