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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
FN icon
2651
CALL
Fabrinet
FN
$15.9B
$504K ﹤0.01%
6,500
-3,400
-34% -$231K
ATRA icon
2652
PUT
Atara Biotherapeutics
ATRA
$71.7M
$503K ﹤0.01%
+1,024
New +$473K
CPS icon
2653
CALL
Cooper-Standard Automotive
CPS
$500M
$503K ﹤0.01%
14,500
+7,300
+101% +$203K
FROG icon
2654
PUT
JFrog
FROG
$9.48B
$503K ﹤0.01%
+8,000
New +$558K
PRTA icon
2655
Prothena Corp
PRTA
$427M
$503K ﹤0.01%
+41,895
New +$496K
CNP icon
2656
CALL
CenterPoint Energy
CNP
$27.9B
$502K ﹤0.01%
23,200
-10,000
-30% -$222K
LEG icon
2657
CALL
Leggett & Platt
LEG
$1.36B
$501K ﹤0.01%
11,300
-3,900
-26% -$167K
IAA
2658
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$500K ﹤0.01%
7,700
-79,600
-91% -$4.77M
DOW icon
2659
Dow Inc
DOW
$21.6B
$498K ﹤0.01%
+8,971
New +$463K
RARE icon
2660
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
$498K ﹤0.01%
+3,600
New +$427K
GLUU
2661
DELISTED
Glu Mobile Inc.
GLUU
$496K ﹤0.01%
55,045
+43,497
+377% +$375K
CTAS icon
2662
CALL
Cintas
CTAS
$81.6B
$495K ﹤0.01%
5,600
-4,400
-44% -$382K
LII icon
2663
Lennox International
LII
$14.4B
$495K ﹤0.01%
1,808
+1,551
+604% +$441K
VECO icon
2664
CALL
Veeco
VECO
$3.09B
$495K ﹤0.01%
28,500
-21,500
-43% -$329K
FLG
2665
CALL
Flagstar Bank National Association
FLG
$5.91B
$495K ﹤0.01%
15,633
-12,634
-45% -$349K
ITACU
2666
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$495K ﹤0.01%
46,000
+6,000
+15% +$61.7K
ALKS icon
2667
PUT
Alkermes
ALKS
$8.21B
$493K ﹤0.01%
24,700
+22,200
+888% +$406K
ORI icon
2668
CALL
Old Republic International
ORI
$10.5B
$493K ﹤0.01%
25,000
-700
-3% -$12.3K
SFM icon
2669
CALL
Sprouts Farmers Market
SFM
$8.13B
$492K ﹤0.01%
24,500
-180,800
-88% -$3.7M
AG icon
2670
CALL
First Majestic Silver
AG
$7.4B
$491K ﹤0.01%
36,500
-64,900
-64% -$713K
CEVA icon
2671
PUT
CEVA Inc
CEVA
$919M
$491K ﹤0.01%
10,800
-118,300
-92% -$4.85M
EMN icon
2672
PUT
Eastman Chemical
EMN
$7.8B
$491K ﹤0.01%
4,900
+4,700
+2,350% +$436K
OLLI icon
2673
PUT
Ollie's Bargain Outlet
OLLI
$4.44B
$491K ﹤0.01%
6,000
-7,300
-55% -$638K
SHOO icon
2674
CALL
Steven Madden
SHOO
$3.37B
$491K ﹤0.01%
13,900
+1,300
+10% +$37K
CPAY icon
2675
PUT
Corpay
CPAY
$25B
$491K ﹤0.01%
1,800
-1,900
-51% -$488K
105 106
107
108 109

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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.