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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
RRR icon
2826
Red Rock Resorts
RRR
$3.8B
$423K ﹤0.01%
+16,875
New +$359K
MOTV.U
2827
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$422K ﹤0.01%
+40,000
New +$414K
SYKE
2828
CALL
DELISTED
SYKES Enterprises Inc
SYKE
$422K ﹤0.01%
11,200
-7,800
-41% -$291K
EDIT icon
2829
CALL
Editas Medicine
EDIT
$413M
$421K ﹤0.01%
6,000
+2,800
+88% +$115K
ESI icon
2830
Element Solutions
ESI
$8.68B
$419K ﹤0.01%
23,619
-5,820
-20% -$80.5K
T icon
2831
AT&T
T
$159B
$418K ﹤0.01%
+19,238
New +$415K
MKL icon
2832
Markel Group
MKL
$23.4B
$417K ﹤0.01%
404
+227
+128% +$226K
RITM icon
2833
CALL
Rithm Capital
RITM
$5.51B
$417K ﹤0.01%
42,000
+20,800
+98% +$184K
TCBI icon
2834
CALL
Texas Capital Bancshares
TCBI
$4.29B
$417K ﹤0.01%
+7,000
New +$346K
TTEK icon
2835
PUT
Tetra Tech
TTEK
$8.31B
$417K ﹤0.01%
18,000
+4,500
+33% +$101K
LHX icon
2836
CALL
L3Harris
LHX
$50.7B
$416K ﹤0.01%
2,200
-12,400
-85% -$2.27M
CTXS
2837
CALL
DELISTED
Citrix Systems Inc
CTXS
$416K ﹤0.01%
3,200
+1,600
+100% +$203K
BTAQ
2838
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$416K ﹤0.01%
+40,000
New +$394K
RAACU
2839
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$416K ﹤0.01%
+40,000
New +$414K
RGLD icon
2840
Royal Gold
RGLD
$17.2B
$414K ﹤0.01%
+3,896
New +$450K
PACW
2841
DELISTED
PacWest Bancorp
PACW
$414K ﹤0.01%
16,316
+3,898
+31% +$87K
CNX icon
2842
CALL
CNX Resources
CNX
$4.9B
$413K ﹤0.01%
38,200
-53,000
-58% -$534K
SCOAU
2843
DELISTED
ScION Tech Growth I Unit
SCOAU
$413K ﹤0.01%
+40,000
New +$412K
BC icon
2844
PUT
Brunswick
BC
$5.18B
$412K ﹤0.01%
5,400
-5,500
-50% -$388K
CARG icon
2845
PUT
CarGurus
CARG
$3.25B
$412K ﹤0.01%
13,000
+500
+4% +$12.4K
SDGR icon
2846
CALL
Schrodinger
SDGR
$1.15B
$412K ﹤0.01%
5,200
-6,300
-55% -$396K
CFIVU
2847
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$412K ﹤0.01%
+40,000
New +$413K
PMVC.U
2848
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$412K ﹤0.01%
40,000
– –
ISBC
2849
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
$412K ﹤0.01%
+39,000
New +$356K
JBLU icon
2850
JetBlue
JBLU
$2.29B
$411K ﹤0.01%
28,254
+15,158
+116% +$208K
112 113
114
115 116

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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.