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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
ACEVU
2901
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$391K ﹤0.01%
35,873
-97,125
-73% -$994K
FROG icon
2902
CALL
JFrog
FROG
$9.5B
$390K ﹤0.01%
+6,200
New +$432K
TGTX icon
2903
CALL
TG Therapeutics
TGTX
$8.19B
$390K ﹤0.01%
+7,500
New +$253K
PCG icon
2904
CALL
PG&E
PCG
$39.2B
$389K ﹤0.01%
31,200
+900
+3% +$10.2K
EVBG
2905
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$388K ﹤0.01%
+2,600
New +$332K
WBT
2906
DELISTED
Welbilt, Inc.
WBT
$388K ﹤0.01%
29,362
+419
+1% +$3.76K
SC
2907
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$388K ﹤0.01%
17,600
– –
HZNP
2908
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$388K ﹤0.01%
5,300
-27,700
-84% -$2.06M
APO icon
2909
Apollo Global Management
APO
$69.3B
$387K ﹤0.01%
7,910
-5,894
-43% -$263K
ISBC
2910
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
$386K ﹤0.01%
+36,600
New +$334K
HQY icon
2911
HealthEquity
HQY
$8.44B
$385K ﹤0.01%
5,520
-7,033
-56% -$437K
PPL
2912
CALL
PPL Corp
PPL
$26.8B
$384K ﹤0.01%
13,600
-180,400
-93% -$5.12M
CDW icon
2913
PUT
CDW
CDW
$18.6B
$382K ﹤0.01%
2,900
-8,900
-75% -$1.17M
LOPE icon
2914
PUT
Grand Canyon Education
LOPE
$3.98B
$382K ﹤0.01%
4,100
-20,300
-83% -$1.73M
SWN
2915
PUT
DELISTED
Southwestern Energy Company
SWN
$381K ﹤0.01%
+127,900
New +$377K
JIH
2916
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$381K ﹤0.01%
35,619
-12,334
-26% -$127K
LPLA icon
2917
LPL Financial
LPLA
$27.1B
$379K ﹤0.01%
+3,636
New +$327K
MTH icon
2918
Meritage Homes
MTH
$4.72B
$379K ﹤0.01%
+9,146
New +$432K
PFE icon
2919
CALL
Pfizer
PFE
$142B
$379K ﹤0.01%
10,300
-59,896
-85% -$2.2M
NUAN
2920
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$379K ﹤0.01%
8,600
+8,300
+2,767% +$315K
USAC icon
2921
CALL
USA Compression Partners
USAC
$3.79B
$378K ﹤0.01%
27,800
+18,500
+199% +$213K
WPX
2922
DELISTED
WPX Energy, Inc.
WPX
$378K ﹤0.01%
46,378
+11,156
+32% +$70.9K
NOVA
2923
DELISTED
Sunnova Energy
NOVA
$377K ﹤0.01%
+8,350
New +$290K
ORGO icon
2924
Organogenesis Holdings
ORGO
$315M
$377K ﹤0.01%
+50,098
New +$238K
PRCH icon
2925
Porch Group
PRCH
$1.57B
$377K ﹤0.01%
26,400
-39,908
-60% -$446K
115 116
117
118 119

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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.