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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
ODFL icon
3026
Old Dominion Freight Line
ODFL
$44.2B
$338K ﹤0.01%
+3,466
New +$345K
SBNY
3027
PUT
DELISTED
Signature Bank
SBNY
$338K ﹤0.01%
2,500
+600
+32% +$62.7K
EVH icon
3028
CALL
Evolent Health
EVH
$358M
$337K ﹤0.01%
+21,000
New +$278K
PRAA icon
3029
CALL
PRA Group
PRAA
$662M
$337K ﹤0.01%
8,500
-2,900
-25% -$115K
TDC icon
3030
PUT
Teradata
TDC
$2.88B
$337K ﹤0.01%
15,000
-8,300
-36% -$178K
LRN icon
3031
Stride
LRN
$3.53B
$336K ﹤0.01%
15,833
-1,169
-7% -$29K
BBBY
3032
DELISTED
Bed Bath & Beyond Inc
BBBY
$336K ﹤0.01%
18,945
-105,954
-85% -$2.2M
ASHR icon
3033
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$334K ﹤0.01%
+8,329
New +$312K
RBA icon
3034
PUT
RB Global
RBA
$20.5B
$334K ﹤0.01%
4,800
-10,300
-68% -$682K
CHPM
3035
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$334K ﹤0.01%
32,596
-37,730
-54% -$383K
BHF icon
3036
Brighthouse Financial
BHF
$3.64B
$333K ﹤0.01%
+9,197
New +$309K
EXPD icon
3037
CALL
Expeditors International
EXPD
$21.8B
$333K ﹤0.01%
3,500
-5,400
-61% -$492K
MTRX icon
3038
Matrix Service
MTRX
$320M
$333K ﹤0.01%
30,263
+991
+3% +$9.13K
POST icon
3039
CALL
Post Holdings
POST
$4.21B
$333K ﹤0.01%
+5,042
New +$311K
WH icon
3040
CALL
Wyndham Hotels & Resorts
WH
$5.65B
$333K ﹤0.01%
5,600
-3,600
-39% -$194K
TVTY
3041
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$333K ﹤0.01%
+17,000
New +$282K
CPA icon
3042
CALL
Copa Holdings
CPA
$5.8B
$332K ﹤0.01%
+4,300
New +$287K
CRTO icon
3043
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$332K ﹤0.01%
16,200
-27,700
-63% -$463K
MAXR
3044
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$332K ﹤0.01%
8,600
-6,900
-45% -$203K
UFS
3045
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$332K ﹤0.01%
10,500
+4,400
+72% +$125K
SBRA icon
3046
PUT
Sabra Healthcare REIT
SBRA
$5.38B
$330K ﹤0.01%
19,000
+16,800
+764% +$268K
SLGN icon
3047
PUT
Silgan Holdings
SLGN
$4.34B
$330K ﹤0.01%
+8,900
New +$321K
PCTY icon
3048
PUT
Paylocity
PCTY
$7.32B
$329K ﹤0.01%
+1,600
New +$308K
RMBS icon
3049
Rambus
RMBS
$9.72B
$329K ﹤0.01%
+18,862
New +$296K
CNH
3050
PUT
CNH Industrial
CNH
$12.8B
$329K ﹤0.01%
29,414
-7,584
-20% -$66K
120 121
122
123 124

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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.