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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
WCN
2876
PUT
Waste Connections
WCN
$41.9B
$400K ﹤0.01%
3,900
+1,900
+95% +$196K
CACI icon
2877
CALL
CACI
CACI
$10.5B
$399K ﹤0.01%
+1,600
New +$369K
CPS icon
2878
PUT
Cooper-Standard Automotive
CPS
$514M
$399K ﹤0.01%
11,500
+4,900
+74% +$136K
PLD icon
2879
CALL
Prologis
PLD
$136B
$399K ﹤0.01%
4,000
-5,800
-59% -$586K
AER icon
2880
AerCap
AER
$24.1B
$398K ﹤0.01%
+8,731
New +$305K
WEN icon
2881
Wendy's
WEN
$1.4B
$398K ﹤0.01%
18,149
-2,921
-14% -$66.5K
INFN
2882
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$398K ﹤0.01%
38,000
-43,900
-54% -$348K
TEKKU
2883
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$398K ﹤0.01%
+37,000
New +$380K
MGLN
2884
DELISTED
Magellan Health Services, Inc.
MGLN
$398K ﹤0.01%
+4,800
New +$380K
WMB icon
2885
CALL
Williams Companies
WMB
$86.7B
$397K ﹤0.01%
19,800
-34,600
-64% -$701K
SAFM
2886
CALL
DELISTED
Sanderson Farms Inc
SAFM
$397K ﹤0.01%
3,000
-12,400
-81% -$1.64M
AMN icon
2887
PUT
AMN Healthcare
AMN
$1.35B
$396K ﹤0.01%
5,800
-15,800
-73% -$1.03M
KBR icon
2888
PUT
KBR
KBR
$4.36B
$396K ﹤0.01%
12,800
-1,400
-10% -$36.8K
TCP
2889
DELISTED
TC Pipelines LP
TCP
$396K ﹤0.01%
+13,447
New +$401K
CRI icon
2890
PUT
Carter's
CRI
$1.39B
$395K ﹤0.01%
4,200
-3,700
-47% -$326K
AMWD
2891
DELISTED
American Woodmark
AMWD
$394K ﹤0.01%
+4,196
New +$381K
ATRO icon
2892
Astronics
ATRO
$3.38B
$394K ﹤0.01%
35,725
+4,165
+13% +$34.1K
SSTK icon
2893
PUT
Shutterstock
SSTK
$198M
$394K ﹤0.01%
5,500
+4,000
+267% +$265K
VIAV icon
2894
CALL
Viavi Solutions
VIAV
$8.65B
$394K ﹤0.01%
26,300
+900
+4% +$12K
STOR
2895
PUT
DELISTED
STORE Capital Corporation
STOR
$394K ﹤0.01%
11,600
+10,800
+1,350% +$328K
TMX
2896
DELISTED
Terminix Global Holdings, Inc.
TMX
$392K ﹤0.01%
+7,684
New +$371K
OCA.U
2897
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$392K ﹤0.01%
+38,036
New +$388K
CCK icon
2898
PUT
Crown Holdings
CCK
$12.9B
$391K ﹤0.01%
3,900
-200
-5% -$18.4K
HWM icon
2899
PUT
Howmet Aerospace
HWM
$111B
$391K ﹤0.01%
+13,700
New +$305K
TRP icon
2900
PUT
TC Energy
TRP
$70.9B
$391K ﹤0.01%
9,600
-41,900
-81% -$1.78M
114 115
116
117 118

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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.