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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
DAN icon
2751
PUT
Dana Inc
DAN
$2.91B
$449K ﹤0.01%
23,000
+16,800
+271% +$281K
DUK icon
2752
PUT
Duke Energy
DUK
$98.4B
$449K ﹤0.01%
4,900
+1,000
+26% +$92.5K
EEFT icon
2753
CALL
Euronet Worldwide
EEFT
$2.92B
$449K ﹤0.01%
3,100
+2,400
+343% +$279K
IT icon
2754
PUT
Gartner
IT
$10.2B
$449K ﹤0.01%
2,800
-3,100
-53% -$447K
BCOV
2755
CALL
DELISTED
Brightcove, Inc.
BCOV
$449K ﹤0.01%
24,400
+4,400
+22% +$62.7K
JETS icon
2756
PUT
US Global Jets ETF
JETS
$786M
$448K ﹤0.01%
+20,000
New +$403K
FWONK icon
2757
PUT
Liberty Media Series C
FWONK
$25.1B
$447K ﹤0.01%
+10,860
New +$420K
DLTH icon
2758
PUT
Duluth Holdings
DLTH
$154M
$446K ﹤0.01%
+42,200
New +$576K
RMGBU
2759
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$446K ﹤0.01%
+40,000
New +$426K
AVLR
2760
PUT
DELISTED
Avalara, Inc.
AVLR
$445K ﹤0.01%
2,700
-4,600
-63% -$736K
MAC icon
2761
CALL
Macerich
MAC
$7.22B
$444K ﹤0.01%
41,600
+40,500
+3,682% +$368K
MTD icon
2762
Mettler-Toledo International
MTD
$27.9B
$444K ﹤0.01%
+390
New +$428K
SWAV
2763
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$444K ﹤0.01%
+4,279
New +$371K
TMX
2764
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$444K ﹤0.01%
8,700
-13,800
-61% -$666K
HBAN icon
2765
PUT
Huntington Bancshares
HBAN
$34.5B
$443K ﹤0.01%
35,100
-42,900
-55% -$488K
PRGO icon
2766
CALL
Perrigo
PRGO
$1.43B
$443K ﹤0.01%
9,900
– –
SPG icon
2767
Simon Property Group
SPG
$74.7B
$443K ﹤0.01%
+5,197
New +$397K
VICR icon
2768
CALL
Vicor
VICR
$9.53B
$443K ﹤0.01%
4,800
+1,700
+55% +$143K
TUP
2769
DELISTED
Tupperware Brands Corporation
TUP
$443K ﹤0.01%
+13,670
New +$403K
LYG icon
2770
CALL
Lloyds Banking Group
LYG
$90.7B
$442K ﹤0.01%
225,300
-20,600
-8% -$34.7K
SMPL icon
2771
Simply Good Foods
SMPL
$918M
$442K ﹤0.01%
+14,102
New +$328K
IGAC
2772
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$442K ﹤0.01%
+43,636
New +$437K
VMAC
2773
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$442K ﹤0.01%
43,814
-47,338
-52% -$468K
AEP icon
2774
PUT
American Electric Power
AEP
$69.5B
$441K ﹤0.01%
5,300
-1,700
-24% -$148K
WWW icon
2775
CALL
Wolverine World Wide
WWW
$1.64B
$441K ﹤0.01%
14,100
+7,000
+99% +$204K
109 110
111
112 113

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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.