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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
MYPS icon
2776
PLAYSTUDIOS Inc
MYPS
$76.3M
$440K ﹤0.01%
+42,712
New +$439K
FST.U
2777
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$440K ﹤0.01%
40,000
– –
FRO icon
2778
PUT
Frontline
FRO
$8.7B
$439K ﹤0.01%
+70,600
New +$454K
JAMF
2779
DELISTED
Jamf
JAMF
$439K ﹤0.01%
+14,660
New +$483K
LAD icon
2780
PUT
Lithia Motors
LAD
$8.9B
$439K ﹤0.01%
1,500
-2,900
-66% -$793K
YEXT icon
2781
PUT
Yext
YEXT
$552M
$439K ﹤0.01%
27,900
+500
+2% +$8.55K
HOME
2782
CALL
DELISTED
At Home Group Inc.
HOME
$439K ﹤0.01%
28,400
+5,500
+24% +$95.8K
GWPH
2783
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$439K ﹤0.01%
3,800
-3,900
-51% -$437K
DCH
2784
CALL
Dauch Corp
DCH
$1.39B
$438K ﹤0.01%
52,500
-51,200
-49% -$385K
MIDD icon
2785
CALL
Middleby
MIDD
$6.03B
$438K ﹤0.01%
+3,400
New +$410K
NEWR
2786
PUT
DELISTED
New Relic, Inc.
NEWR
$438K ﹤0.01%
6,700
-5,500
-45% -$339K
RTP.U
2787
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$438K ﹤0.01%
35,748
-20,252
-36% -$232K
BWA icon
2788
CALL
BorgWarner
BWA
$13.2B
$437K ﹤0.01%
12,857
-58,084
-82% -$1.97M
SMH icon
2789
CALL
VanEck Semiconductor ETF
SMH
$65B
$437K ﹤0.01%
4,000
-5,000
-56% -$496K
DAY
2790
PUT
DELISTED
Dayforce
DAY
$437K ﹤0.01%
4,100
-16,700
-80% -$1.58M
SNP
2791
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$437K ﹤0.01%
9,800
-8,900
-48% -$384K
PRAA icon
2792
PUT
PRA Group
PRAA
$662M
$436K ﹤0.01%
+11,000
New +$437K
SPXC icon
2793
PUT
SPX Corp
SPXC
$9.98B
$436K ﹤0.01%
+8,000
New +$402K
RIDE
2794
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$436K ﹤0.01%
+1,449
New +$456K
RP
2795
CALL
DELISTED
RealPage, Inc.
RP
$436K ﹤0.01%
5,000
-1,000
-17% -$65.6K
CELU icon
2796
Celularity
CELU
$19.7M
$435K ﹤0.01%
3,954
-6,018
-60% -$640K
TT icon
2797
CALL
Trane Technologies
TT
$97.3B
$435K ﹤0.01%
3,000
-7,300
-71% -$1.01M
UPWK icon
2798
PUT
Upwork
UPWK
$1.14B
$435K ﹤0.01%
12,600
-43,200
-77% -$1.24M
INMD icon
2799
InMode
INMD
$868M
$434K ﹤0.01%
18,292
-70,712
-79% -$1.49M
SPB icon
2800
CALL
Spectrum Brands
SPB
$2.04B
$434K ﹤0.01%
5,500
-4,200
-43% -$276K
110 111
112
113 114

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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.