We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3101
KB Home
KBH
$3.45B
| $312K | ﹤0.01% |
+9,306
| New | +$334K |
|
3102
PUT
Robert Half
RHI
$3.81B
| $312K | ﹤0.01% |
+5,000
| New | +$298K |
|
|
LIVKU
3103
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
| $312K | ﹤0.01% |
29,927
-83,520
| -74% | -$866K |
|
3104
eGain
EGAN
$183M
| $311K | ﹤0.01% |
+26,301
| New | +$372K |
|
3105
Graco
GGG
$13B
| $311K | ﹤0.01% |
4,296
+2,848
| +197% | +$191K |
|
3106
Children's Place
PLCE
$54.3M
| $311K | ﹤0.01% |
6,208
+727
| +13% | +$26.5K |
|
|
TGI
3107
CALL
DELISTED
Triumph Group
TGI
| $311K | ﹤0.01% |
+24,800
| New | +$257K |
|
|
BLUWU
3108
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
| $311K | ﹤0.01% |
+30,000
| New | +$307K |
|
|
HAPN
3109
CALL
Happen Inc
HAPN
$2.23B
| $310K | ﹤0.01% |
29,400
-23,600
| -45% | -$158K |
|
3110
CALL
Lazard
LAZ
$4.09B
| $309K | ﹤0.01% |
7,300
+3,600
| +97% | +$136K |
|
3111
CALL
Vanguard S&P 500 ETF
VOO
$972B
| $309K | ﹤0.01% |
900
-400
| -31% | -$130K |
|
|
HMCOU
3112
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $309K | ﹤0.01% |
+28,000
| New | +$311K |
|
3113
Moelis & Co
MC
$5.08B
| $308K | ﹤0.01% |
+6,581
| New | +$265K |
|
|
ATA.U
3114
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
| $308K | ﹤0.01% |
+30,000
| New | +$306K |
|
3115
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
| $307K | ﹤0.01% |
3,500
+700
| +25% | +$55.5K |
|
3116
Kinross Gold
KGC
$28.2B
| $307K | ﹤0.01% |
41,809
+256
| +0.6% | +$2.04K |
|
3117
PUT
Protolabs
PRLB
$1.79B
| $307K | ﹤0.01% |
2,000
+1,600
| +400% | +$226K |
|
3118
PUT
Prothena Corp
PRTA
$440M
| $306K | ﹤0.01% |
+25,500
| New | +$302K |
|
3119
PUT
Southern Copper
SCCO
$145B
| $306K | ﹤0.01% |
5,070
+2,589
| +104% | +$133K |
|
3120
PUT
IQVIA
IQV
$39.1B
| $305K | ﹤0.01% |
1,700
-49,500
| -97% | -$8.34M |
|
3121
PUT
Incyte
INCY
$24.9B
| $304K | ﹤0.01% |
3,500
+900
| +35% | +$77.9K |
|
3122
CALL
QuinStreet
QNST
$890M
| $304K | ﹤0.01% |
14,200
+3,800
| +37% | +$69.3K |
|
3123
PUT
Q2 Holdings
QTWO
$3.7B
| $304K | ﹤0.01% |
2,400
-3,700
| -61% | -$398K |
|
|
NUVA
3124
DELISTED
NuVasive, Inc.
NUVA
| $304K | ﹤0.01% |
+5,397
| New | +$265K |
|
3125
CALL
National Vision
EYE
$1.79B
| $303K | ﹤0.01% |
6,700
-14,500
| -68% | -$630K |
|
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.