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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
SYKE
2626
DELISTED
SYKES Enterprises Inc
SYKE
$518K ﹤0.01%
+13,746
New +$513K
ZG icon
2627
PUT
Zillow
ZG
$7.79B
$517K ﹤0.01%
3,800
-4,900
-56% -$552K
AY
2628
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$517K ﹤0.01%
+13,600
New +$450K
NHICU
2629
DELISTED
NewHold Investment Corp. Unit
NHICU
$517K ﹤0.01%
49,519
+2,299
+5% +$23.4K
ALV icon
2630
PUT
Autoliv
ALV
$9.09B
$516K ﹤0.01%
5,600
+4,600
+460% +$398K
AN icon
2631
CALL
AutoNation
AN
$7.18B
$516K ﹤0.01%
7,400
-34,000
-82% -$2.14M
MXL icon
2632
PUT
MaxLinear
MXL
$6.07B
$516K ﹤0.01%
13,500
+10,600
+366% +$308K
NMMCU
2633
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$516K ﹤0.01%
48,000
– –
FBIN icon
2634
PUT
Fortune Brands Innovations
FBIN
$5.88B
$514K ﹤0.01%
7,020
+4,680
+200% +$341K
ACKIU
2635
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$514K ﹤0.01%
+50,000
New +$509K
ANF icon
2636
PUT
Abercrombie & Fitch
ANF
$4.45B
$513K ﹤0.01%
25,200
+22,000
+688% +$403K
PRTY
2637
DELISTED
Party City Holdco Inc.
PRTY
$512K ﹤0.01%
+83,319
New +$324K
SYNA icon
2638
PUT
Synaptics
SYNA
$4.25B
$511K ﹤0.01%
5,300
+4,600
+657% +$375K
LTHM
2639
DELISTED
Livent Corporation
LTHM
$511K ﹤0.01%
27,133
+16,885
+165% +$236K
HXL icon
2640
PUT
Hexcel
HXL
$7.78B
$509K ﹤0.01%
+10,500
New +$457K
KGC icon
2641
PUT
Kinross Gold
KGC
$28B
$509K ﹤0.01%
69,400
-16,400
-19% -$131K
GAN
2642
DELISTED
GAN Ltd
GAN
$508K ﹤0.01%
+25,047
New +$420K
RVLV icon
2643
Revolve Group
RVLV
$1.82B
$507K ﹤0.01%
16,271
-3,951
-20% -$88K
BOOM icon
2644
CALL
DMC Global
BOOM
$129M
$506K ﹤0.01%
11,700
-2,500
-18% -$98.6K
SQM icon
2645
PUT
Sociedad Química y Minera de Chile
SQM
$19.5B
$506K ﹤0.01%
10,300
-2,700
-21% -$114K
ZNGA
2646
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$506K ﹤0.01%
51,300
-12,500
-20% -$113K
SEE
2647
DELISTED
Sealed Air
SEE
$505K ﹤0.01%
+11,028
New +$478K
WAB icon
2648
CALL
Wabtec
WAB
$49.4B
$505K ﹤0.01%
6,900
+2,300
+50% +$157K
FOCS
2649
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$505K ﹤0.01%
+11,600
New +$465K
BOWX
2650
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$505K ﹤0.01%
+49,235
New +$494K
104 105
106
107 108

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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.