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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
CONE
3051
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$329K ﹤0.01%
4,500
+4,000
+800% +$290K
DTE icon
3052
PUT
DTE Energy
DTE
$29.5B
$328K ﹤0.01%
3,173
+3,055
+2,589% +$322K
IONS icon
3053
CALL
Ionis Pharmaceuticals
IONS
$8.81B
$328K ﹤0.01%
5,800
-4,300
-43% -$214K
UNM icon
3054
PUT
Unum
UNM
$13.7B
$328K ﹤0.01%
14,300
-54,000
-79% -$1.12M
EG icon
3055
Everest Group
EG
$14.9B
$327K ﹤0.01%
+1,396
New +$308K
OHI icon
3056
Omega Healthcare
OHI
$15B
$327K ﹤0.01%
8,994
+5,321
+145% +$180K
PAG icon
3057
PUT
Penske Automotive Group
PAG
$14.5B
$327K ﹤0.01%
5,500
-3,500
-39% -$197K
VCVCU
3058
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$327K ﹤0.01%
+30,732
New +$317K
ITCI
3059
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$326K ﹤0.01%
10,258
+7,120
+227% +$187K
SMAR
3060
PUT
DELISTED
Smartsheet Inc.
SMAR
$326K ﹤0.01%
4,700
-2,300
-33% -$135K
NOACU
3061
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$326K ﹤0.01%
+30,000
New +$320K
MAT icon
3062
Mattel
MAT
$4.42B
$325K ﹤0.01%
18,601
-375,169
-95% -$5.53M
MAXN
3063
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$325K ﹤0.01%
114
+54
+90% +$119K
MTSI icon
3064
PUT
MACOM Technology Solutions
MTSI
$19B
$325K ﹤0.01%
5,900
-110,800
-95% -$4.73M
TNDM icon
3065
PUT
Tandem Diabetes Care
TNDM
$1.3B
$325K ﹤0.01%
3,400
-700
-17% -$72.1K
LCIDW
3066
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$324K ﹤0.01%
212,905
+182,905
+610% +$223K
ARCH
3067
CALL
DELISTED
Arch Resources, Inc.
ARCH
$324K ﹤0.01%
7,400
+1,100
+17% +$41.1K
FTI icon
3068
PUT
TechnipFMC
FTI
$27.5B
$323K ﹤0.01%
46,234
-107,251
-70% -$631K
HLI icon
3069
PUT
Houlihan Lokey
HLI
$8.97B
$323K ﹤0.01%
+4,800
New +$311K
HST icon
3070
PUT
Host Hotels & Resorts
HST
$17.2B
$323K ﹤0.01%
22,100
-9,000
-29% -$117K
FRC
3071
PUT
DELISTED
First Republic Bank
FRC
$323K ﹤0.01%
2,200
-100
-4% -$13K
ARW icon
3072
PUT
Arrow Electronics
ARW
$10.9B
$321K ﹤0.01%
+3,300
New +$292K
LZB icon
3073
La-Z-Boy
LZB
$1.61B
$321K ﹤0.01%
+8,048
New +$298K
VC icon
3074
Visteon
VC
$2.8B
$321K ﹤0.01%
+2,554
New +$269K
SSRM icon
3075
SSR Mining
SSRM
$5.54B
$320K ﹤0.01%
15,896
+14,249
+865% +$272K
121 122
123
124 125

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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.