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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 | |
|---|---|---|---|---|---|---|
2976
PUT
iShares MSCI Mexico ETF
EWW
$1.93B
| $357K | ﹤0.01% |
8,300
-30,100
| -78% | -$1.17M |
|
|
P
2977
Everpure Inc
P
$25B
| $357K | ﹤0.01% |
+15,809
| New | +$303K |
|
|
NTUS
2978
CALL
DELISTED
Natus Medical Inc
NTUS
| $357K | ﹤0.01% |
17,800
+5,300
| +42% | +$104K |
|
2979
CALL
Norfolk Southern
NSC
$75B
| $356K | ﹤0.01% |
1,500
-8,600
| -85% | -$1.96M |
|
2980
PUT
Rambus
RMBS
$9.72B
| $356K | ﹤0.01% |
20,400
-2,000
| -9% | -$31.4K |
|
|
SNV
2981
PUT
DELISTED
Synovus
SNV
| $356K | ﹤0.01% |
11,000
+8,600
| +358% | +$249K |
|
2982
CALL
Tradeweb Markets
TW
$20.8B
| $356K | ﹤0.01% |
5,700
+200
| +4% | +$12.1K |
|
2983
CALL
Air Products & Chemicals
APD
$66.8B
| $355K | ﹤0.01% |
1,300
-24,100
| -95% | -$6.79M |
|
2984
Invesco DB Agriculture Fund
DBA
$1.23B
| $355K | ﹤0.01% |
21,991
+8,457
| +62% | +$128K |
|
2985
eHealth
EHTH
$43.8M
| $354K | ﹤0.01% |
5,019
-3,508
| -41% | -$267K |
|
|
DMC
2986
PUT
Del Monte Corp
DMC
$1.41B
| $354K | ﹤0.01% |
+14,700
| New | +$355K |
|
|
PS
2987
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $354K | ﹤0.01% |
16,900
+11,800
| +231% | +$211K |
|
|
FOLD
2988
CALL
DELISTED
Amicus Therapeutics
FOLD
| $353K | ﹤0.01% |
15,300
+5,400
| +55% | +$110K |
|
2989
PUT
Qualys
QLYS
$4.99B
| $353K | ﹤0.01% |
2,900
-1,100
| -28% | -$109K |
|
2990
CALL
Silgan Holdings
SLGN
$4.34B
| $352K | ﹤0.01% |
+9,500
| New | +$342K |
|
|
ALTUU
2991
DELISTED
Altitude Acquisition Corp Unit
ALTUU
| $352K | ﹤0.01% |
+34,000
| New | +$350K |
|
|
BLD
2992
DELISTED
TopBuild
BLD
| $351K | ﹤0.01% |
+1,905
| New | +$337K |
|
|
FOLD
2993
PUT
DELISTED
Amicus Therapeutics
FOLD
| $351K | ﹤0.01% |
15,200
+14,500
| +2,071% | +$297K |
|
2994
PUT
MakeMyTrip
MMYT
$5.37B
| $351K | ﹤0.01% |
11,900
-431,800
| -97% | -$9.81M |
|
|
CALY
2995
CALL
Callaway Golf Company
CALY
$3.33B
| $351K | ﹤0.01% |
14,600
-10,100
| -41% | -$206K |
|
|
RDUS
2996
PUT
DELISTED
Radius Recycling
RDUS
| $351K | ﹤0.01% |
+11,000
| New | +$271K |
|
2997
Urban Outfitters
URBN
$6.49B
| $351K | ﹤0.01% |
13,711
-27,160
| -66% | -$700K |
|
|
SAIL
2998
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $351K | ﹤0.01% |
6,600
-500
| -7% | -$23.4K |
|
|
MSGN
2999
PUT
DELISTED
MSG Networks Inc.
MSGN
| $351K | ﹤0.01% |
23,800
+8,500
| +56% | +$95K |
|
3000
PUT
Landstar System
LSTR
$5.75B
| $350K | ﹤0.01% |
2,600
-4,500
| -63% | -$590K |
|
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.