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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
NTGR icon
3001
PUT
NETGEAR
NTGR
$616M
$349K ﹤0.01%
8,600
+6,900
+406% +$235K
SBGI icon
3002
CALL
Sinclair Inc
SBGI
$994M
$347K ﹤0.01%
10,900
-16,600
-60% -$396K
TVTX icon
3003
PUT
Travere Therapeutics
TVTX
$5.33B
$346K ﹤0.01%
+12,700
New +$297K
SOGO
3004
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$346K ﹤0.01%
42,500
+29,000
+215% +$252K
AGNC icon
3005
PUT
AGNC Investment
AGNC
$12.7B
$345K ﹤0.01%
22,100
-12,000
-35% -$177K
CTRA
3006
DELISTED
Coterra Energy
CTRA
$345K ﹤0.01%
+21,179
New +$372K
TEL icon
3007
TE Connectivity
TEL
$59.9B
$345K ﹤0.01%
+2,850
New +$314K
BWA icon
3008
PUT
BorgWarner
BWA
$13.2B
$344K ﹤0.01%
10,110
-19,833
-66% -$672K
KMT icon
3009
PUT
Kennametal
KMT
$2.54B
$344K ﹤0.01%
9,500
+5,500
+138% +$189K
POWI icon
3010
CALL
Power Integrations
POWI
$3.39B
$344K ﹤0.01%
4,200
-3,100
-42% -$210K
TGNA
3011
DELISTED
TEGNA Inc
TGNA
$344K ﹤0.01%
24,656
-22,648
-48% -$303K
POST icon
3012
PUT
Post Holdings
POST
$4.21B
$343K ﹤0.01%
+5,195
New +$321K
PPC icon
3013
CALL
Pilgrim's Pride
PPC
$6.98B
$343K ﹤0.01%
17,500
+600
+4% +$10.9K
ET icon
3014
PUT
Energy Transfer Partners
ET
$69.6B
$342K ﹤0.01%
55,300
-36,100
-39% -$218K
PETQ
3015
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$342K ﹤0.01%
8,900
-4,500
-34% -$139K
WPF
3016
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$342K ﹤0.01%
30,611
-83,087
-73% -$864K
DOC icon
3017
Healthpeak Properties
DOC
$15.2B
$341K ﹤0.01%
11,266
+11,139
+8,771% +$324K
PPLI
3018
PUT
People Inc
PPLI
$3.08B
$341K ﹤0.01%
3,298
+183
+6% +$14K
KBAL
3019
DELISTED
Kimball International
KBAL
$341K ﹤0.01%
+28,541
New +$325K
VCRA
3020
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$341K ﹤0.01%
8,200
-8,600
-51% -$295K
ZGYH
3021
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$341K ﹤0.01%
34,302
-43,667
-56% -$433K
AUDC icon
3022
AudioCodes
AUDC
$235M
$340K ﹤0.01%
12,340
+2,191
+22% +$64.3K
EWH icon
3023
PUT
iShares MSCI Hong Kong ETF
EWH
$1.25B
$340K ﹤0.01%
13,800
– –
ZBH icon
3024
CALL
Zimmer Biomet
ZBH
$18.4B
$339K ﹤0.01%
2,266
-18,952
-89% -$2.68M
CE icon
3025
PUT
Celanese
CE
$4.91B
$338K ﹤0.01%
2,600
+100
+4% +$12.4K
119 120
121
122 123

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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.