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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
KLIC icon
2801
PUT
Kulicke & Soffa
KLIC
$4.62B
$433K ﹤0.01%
13,600
-25,000
-65% -$728K
EQC
2802
DELISTED
Equity Commonwealth
EQC
$433K ﹤0.01%
+15,871
New +$423K
OMCL icon
2803
CALL
Omnicell
OMCL
$1.69B
$432K ﹤0.01%
3,600
-1,300
-27% -$128K
ZBRA icon
2804
Zebra Technologies
ZBRA
$13.7B
$432K ﹤0.01%
+1,125
New +$379K
EHC icon
2805
Encompass Health
EHC
$11B
$431K ﹤0.01%
6,545
+274
+4% +$16.1K
JOE icon
2806
St. Joe Company
JOE
$3.62B
$431K ﹤0.01%
+10,152
New +$323K
BKR icon
2807
CALL
Baker Hughes
BKR
$59.5B
$430K ﹤0.01%
20,600
-1,200
-6% -$21.1K
MGNI icon
2808
CALL
Magnite
MGNI
$2.78B
$430K ﹤0.01%
+14,000
New +$212K
PSA icon
2809
Public Storage
PSA
$59.3B
$430K ﹤0.01%
+1,860
New +$426K
UPLD icon
2810
Upland Software
UPLD
$13.6M
$430K ﹤0.01%
936
+301
+47% +$133K
VYGG.U
2811
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$430K ﹤0.01%
+40,000
New +$422K
DINO icon
2812
PUT
HF Sinclair
DINO
$16.7B
$429K ﹤0.01%
16,600
+3,200
+24% +$72.5K
EQIX icon
2813
CALL
Equinix
EQIX
$103B
$429K ﹤0.01%
600
-300
-33% -$223K
ICLR icon
2814
CALL
Icon
ICLR
$12.8B
$429K ﹤0.01%
2,200
+200
+10% +$39.1K
TCX icon
2815
Tucows
TCX
$108M
$427K ﹤0.01%
5,781
+3,919
+210% +$291K
TQQQ icon
2816
PUT
ProShares UltraPro QQQ
TQQQ
$31.4B
$427K ﹤0.01%
37,600
+9,600
+34% +$181K
EIGI
2817
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$427K ﹤0.01%
+45,200
New +$374K
DSACU
2818
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$426K ﹤0.01%
+39,885
New +$404K
ACLS icon
2819
CALL
Axcelis
ACLS
$3.85B
$425K ﹤0.01%
14,600
+3,700
+34% +$95.7K
COHR icon
2820
PUT
Coherent
COHR
$48.7B
$425K ﹤0.01%
5,600
+3,200
+133% +$190K
THO icon
2821
Thor Industries
THO
$3.95B
$425K ﹤0.01%
4,571
+690
+18% +$64.7K
VMC icon
2822
Vulcan Materials
VMC
$35.2B
$425K ﹤0.01%
+2,866
New +$409K
SPR
2823
DELISTED
Spirit AeroSystems
SPR
$424K ﹤0.01%
10,854
+7,602
+234% +$218K
CHU
2824
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$424K ﹤0.01%
+74,600
New +$472K
NUGT icon
2825
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
$423K ﹤0.01%
+6,100
New +$462K
111 112
113
114 115

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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.