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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
(+23%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$175M |
| 2 |
DuPont de Nemours
DD
|
+$126M |
| 3 |
PayPal
PYPL
|
+$89.5M |
| 4 |
XYZ
Block Inc
XYZ
|
+$63.1M |
| 5 |
Apple
AAPL
|
+$62.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$7.87M |
| 2 |
SS&C Technologies
SSNC
|
+$7.33M |
| 3 |
Global Payments
GPN
|
+$6.1M |
| 4 |
Tapestry
TPR
|
+$6.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2926
PUT
Snap-on
SNA
$21.2B
| $377K | ﹤0.01% |
2,200
+500
| +29% | +$83.6K |
|
2927
CALL
Waste Management
WM
$90.9B
| $377K | ﹤0.01% |
3,200
-21,200
| -87% | -$2.47M |
|
2928
CALL
Pacific Biosciences
PACB
$460M
| $376K | ﹤0.01% |
14,500
+1,500
| +12% | +$25.5K |
|
2929
CALL
British American Tobacco
BTI
$133B
| $375K | ﹤0.01% |
10,000
+9,300
| +1,329% | +$333K |
|
2930
PUT
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $375K | ﹤0.01% |
+4,100
| New | +$356K |
|
2931
CALL
Itron
ITRI
$4.33B
| $374K | ﹤0.01% |
3,900
+3,400
| +680% | +$261K |
|
|
PVG
2932
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $373K | ﹤0.01% |
32,500
+30,700
| +1,706% | +$369K |
|
2933
Idexx Laboratories
IDXX
$44.1B
| $372K | ﹤0.01% |
+744
| New | +$333K |
|
2934
PUT
Leggett & Platt
LEG
$1.37B
| $372K | ﹤0.01% |
8,400
-4,400
| -34% | -$189K |
|
|
WDR
2935
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $372K | ﹤0.01% |
14,600
+2,400
| +20% | +$46.2K |
|
|
VISN
2936
Vistance Networks Inc
VISN
$2.64B
| $371K | ﹤0.01% |
27,677
-15,136
| -35% | -$167K |
|
|
CAPAU
2937
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
| $371K | ﹤0.01% |
35,998
-2
| -0% | -$20 |
|
2938
CALL
East-West Bancorp
EWBC
$17.9B
| $370K | ﹤0.01% |
7,300
+100
| +1% | +$4.25K |
|
2939
nCino
NCNO
$2.01B
| $370K | ﹤0.01% |
5,111
+1,764
| +53% | +$136K |
|
2940
PUT
YPF
YPF
$20.4B
| $370K | ﹤0.01% |
78,800
+5,500
| +8% | +$24.3K |
|
|
BECN
2941
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $370K | ﹤0.01% |
9,200
-4,100
| -31% | -$150K |
|
|
AHACU
2942
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
| $370K | ﹤0.01% |
35,000
+20,080
| +135% | +$202K |
|
2943
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
| $369K | ﹤0.01% |
+2,800
| New | +$330K |
|
2944
PUT
Prologis
PLD
$136B
| $369K | ﹤0.01% |
3,700
-4,800
| -56% | -$485K |
|
2945
PUT
Southern Company
SO
$106B
| $369K | ﹤0.01% |
6,000
-2,100
| -26% | -$126K |
|
2946
Spire Global
SPIR
$440M
| $369K | ﹤0.01% |
+4,611
| New | +$364K |
|
2947
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $368K | ﹤0.01% |
7,086
-14,697
| -67% | -$672K |
|
2948
CALL
Badger Meter
BMI
$3.78B
| $367K | ﹤0.01% |
+3,900
| New | +$311K |
|
2949
CALL
Gildan
GIL
$9.72B
| $367K | ﹤0.01% |
13,100
-7,500
| -36% | -$184K |
|
2950
SBA Communications
SBAC
$19.3B
| $367K | ﹤0.01% |
+1,301
| New | +$382K |
|
Similar funds
QCM
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.