We are live on ! Find out more
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
FTCVU
3076
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$320K ﹤0.01%
+30,000
New +$313K
ETACU
3077
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$320K ﹤0.01%
30,000
-1,815
-6% -$18.5K
MGP
3078
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$320K ﹤0.01%
+10,233
New +$305K
ACIW icon
3079
PUT
ACI Worldwide
ACIW
$5.86B
$319K ﹤0.01%
8,300
+8,100
+4,050% +$271K
CCOI icon
3080
Cogent Communications
CCOI
$663M
$319K ﹤0.01%
5,336
-6,743
-56% -$399K
ELS icon
3081
Equity Lifestyle Properties
ELS
$12.7B
$319K ﹤0.01%
5,031
-1,082
-18% -$66.7K
IHRT icon
3082
CALL
iHeartMedia
IHRT
$529M
$319K ﹤0.01%
24,600
+4,600
+23% +$47.4K
HAFC icon
3083
Hanmi Financial
HAFC
$940M
$318K ﹤0.01%
+28,077
New +$281K
WLK icon
3084
PUT
Westlake Corp
WLK
$9.19B
$318K ﹤0.01%
3,900
-21,400
-85% -$1.6M
GNRS
3085
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$318K ﹤0.01%
31,368
-156,238
-83% -$1.54M
APOG icon
3086
PUT
Apogee Enterprises
APOG
$832M
$317K ﹤0.01%
+10,000
New +$271K
ESI icon
3087
CALL
Element Solutions
ESI
$8.68B
$317K ﹤0.01%
+17,900
New +$248K
VIIAU
3088
DELISTED
7GC & Co Holdings Unit
VIIAU
$317K ﹤0.01%
+30,000
New +$313K
SAFM
3089
PUT
DELISTED
Sanderson Farms Inc
SAFM
$317K ﹤0.01%
2,400
-22,300
-90% -$2.94M
GIC icon
3090
PUT
Global Industrial
GIC
$1.35B
$316K ﹤0.01%
+8,800
New +$262K
AVTA
3091
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$315K ﹤0.01%
19,800
-6,300
-24% -$76.9K
MGLN
3092
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
$315K ﹤0.01%
+3,800
New +$301K
ATNI icon
3093
ATN International
ATNI
$361M
$314K ﹤0.01%
+7,529
New +$358K
EGHT icon
3094
PUT
8x8 Inc
EGHT
$262M
$314K ﹤0.01%
9,100
-28,000
-75% -$600K
EIX icon
3095
CALL
Edison International
EIX
$30.3B
$314K ﹤0.01%
5,000
-2,100
-30% -$127K
ACH
3096
PUT
Accendra Health
ACH
$256M
$314K ﹤0.01%
11,600
+3,500
+43% +$90K
VICR icon
3097
PUT
Vicor
VICR
$9.42B
$314K ﹤0.01%
+3,400
New +$286K
DCPH
3098
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$314K ﹤0.01%
5,500
-24,500
-82% -$1.45M
ACM icon
3099
Aecom
ACM
$9.22B
$313K ﹤0.01%
6,288
-89,587
-93% -$4.28M
TPC
3100
CALL
Tutor Perini Cor
TPC
$4.38B
$313K ﹤0.01%
24,200
-30,900
-56% -$418K
122 123
124
125 126

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.