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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
POLY
3126
PUT
DELISTED
Plantronics, Inc.
POLY
$303K ﹤0.01%
11,200
-103,200
-90% -$2.26M
CBAH.U
3127
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$303K ﹤0.01%
+29,000
New +$303K
CHL
3128
CALL
DELISTED
China Mobile Limited
CHL
$303K ﹤0.01%
10,600
-376,400
-97% -$11.6M
CLCT
3129
CALL
DELISTED
Collectors Universe
CLCT
$302K ﹤0.01%
+4,000
New +$271K
DDD icon
3130
PUT
3D Systems Corp
DDD
$441M
$301K ﹤0.01%
28,700
+27,100
+1,694% +$220K
PRGO icon
3131
Perrigo
PRGO
$1.43B
$301K ﹤0.01%
6,732
-2,560
-28% -$119K
PSMT icon
3132
PUT
Pricesmart
PSMT
$5.94B
$301K ﹤0.01%
+3,300
New +$259K
TREE icon
3133
CALL
LendingTree
TREE
$443M
$301K ﹤0.01%
1,100
+300
+38% +$89.1K
TREX icon
3134
CALL
Trex
TREX
$4.56B
$301K ﹤0.01%
3,600
+1,600
+80% +$122K
JETS icon
3135
US Global Jets ETF
JETS
$786M
$300K ﹤0.01%
+13,424
New +$270K
PSA icon
3136
PUT
Public Storage
PSA
$59.3B
$300K ﹤0.01%
1,300
-1,400
-52% -$321K
NTCO
3137
CALL
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$300K ﹤0.01%
15,000
– –
RSG icon
3138
PUT
Republic Services
RSG
$65B
$299K ﹤0.01%
3,100
-1,100
-26% -$105K
SSD icon
3139
CALL
Simpson Manufacturing
SSD
$7.68B
$299K ﹤0.01%
3,200
-2,700
-46% -$251K
LHCG
3140
PUT
DELISTED
LHC Group LLC
LHCG
$299K ﹤0.01%
+1,400
New +$298K
PHM icon
3141
CALL
Pultegroup
PHM
$24.5B
$298K ﹤0.01%
6,900
-16,600
-71% -$735K
SAM icon
3142
CALL
Boston Beer
SAM
$1.93B
$298K ﹤0.01%
+300
New +$288K
SKYW icon
3143
CALL
Skywest
SKYW
$4.29B
$298K ﹤0.01%
7,400
-4,600
-38% -$168K
WU icon
3144
PUT
Western Union
WU
$2.4B
$298K ﹤0.01%
13,600
-57,600
-81% -$1.25M
PDCE
3145
PUT
DELISTED
PDC Energy, Inc.
PDCE
$298K ﹤0.01%
+14,500
New +$227K
PTICU
3146
DELISTED
PropTech Investment Corporation II Unit
PTICU
$298K ﹤0.01%
+28,000
New +$290K
APA icon
3147
CALL
APA Corp
APA
$12.8B
$297K ﹤0.01%
20,900
-10,700
-34% -$125K
SHOO icon
3148
PUT
Steven Madden
SHOO
$3.5B
$297K ﹤0.01%
8,400
-10,600
-56% -$301K
WRB icon
3149
W.R. Berkley
WRB
$27.2B
$297K ﹤0.01%
+10,067
New +$290K
NS
3150
CALL
DELISTED
NuStar Energy L.P.
NS
$297K ﹤0.01%
20,600
+11,300
+122% +$145K
124 125
126
127 128

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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.