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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
SKX
2701
DELISTED
Skechers
SKX
$477K ﹤0.01%
13,274
-13,472
-50% -$459K
VRSK icon
2702
PUT
Verisk Analytics
VRSK
$26.1B
$477K ﹤0.01%
2,300
-3,900
-63% -$758K
LOKB.U
2703
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$477K ﹤0.01%
+44,000
New +$461K
DBI icon
2704
CALL
Designer Brands
DBI
$314M
$476K ﹤0.01%
62,200
+26,500
+74% +$176K
GPRO icon
2705
CALL
GoPro
GPRO
$124M
$476K ﹤0.01%
57,500
+10,300
+22% +$74.2K
OSPN icon
2706
CALL
OneSpan
OSPN
$571M
$476K ﹤0.01%
23,000
+11,100
+93% +$239K
TNET icon
2707
PUT
TriNet
TNET
$3.29B
$476K ﹤0.01%
5,900
-1,200
-17% -$88.7K
OXY icon
2708
Occidental Petroleum
OXY
$55.6B
$475K ﹤0.01%
+27,456
New +$377K
PRTY
2709
CALL
DELISTED
Party City Holdco Inc.
PRTY
$475K ﹤0.01%
+77,200
New +$300K
FRX.U
2710
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$475K ﹤0.01%
+45,200
New +$467K
ADTN icon
2711
CALL
Adtran
ADTN
$682M
$474K ﹤0.01%
+32,100
New +$407K
AZO icon
2712
CALL
AutoZone
AZO
$49.1B
$474K ﹤0.01%
400
-1,000
-71% -$1.16M
TLRY icon
2713
PUT
Tilray
TLRY
$572M
$474K ﹤0.01%
5,740
+4,750
+480% +$346K
SDC
2714
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$474K ﹤0.01%
+39,700
New +$450K
ERESU
2715
DELISTED
East Resources Acquisition Company Unit
ERESU
$474K ﹤0.01%
44,883
+100
+0.2% +$1.01K
MCFE
2716
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$474K ﹤0.01%
+28,418
New +$470K
ALL icon
2717
CALL
Allstate
ALL
$68.3B
$473K ﹤0.01%
4,300
-9,100
-68% -$894K
AJAX.U
2718
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$473K ﹤0.01%
+38,088
New +$418K
FR icon
2719
First Industrial Realty Trust
FR
$8.75B
$469K ﹤0.01%
11,138
-14,725
-57% -$616K
EGOV
2720
PUT
DELISTED
NIC Inc
EGOV
$468K ﹤0.01%
18,100
+17,700
+4,425% +$411K
BL icon
2721
CALL
BlackLine
BL
$1.8B
$467K ﹤0.01%
3,500
+3,100
+775% +$346K
EGHT icon
2722
8x8 Inc
EGHT
$262M
$467K ﹤0.01%
+13,549
New +$291K
JOE icon
2723
CALL
St. Joe Company
JOE
$3.59B
$467K ﹤0.01%
11,000
+500
+5% +$15.9K
APA icon
2724
PUT
APA Corp
APA
$12.8B
$465K ﹤0.01%
32,800
+20,300
+162% +$236K
ARCB icon
2725
CALL
ArcBest
ARCB
$3.17B
$465K ﹤0.01%
10,900
-11,500
-51% -$437K
107 108
109
110 111

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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.