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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
MTOR
3151
CALL
DELISTED
MERITOR, Inc.
MTOR
$296K ﹤0.01%
10,600
-46,900
-82% -$1.24M
MASI
3152
CALL
DELISTED
Masimo
MASI
$295K ﹤0.01%
1,100
-2,900
-73% -$723K
PHR icon
3153
Phreesia
PHR
$689M
$295K ﹤0.01%
+5,433
New +$233K
SMPL icon
3154
PUT
Simply Good Foods
SMPL
$907M
$295K ﹤0.01%
+9,400
New +$219K
TV icon
3155
PUT
Televisa
TV
$1.49B
$295K ﹤0.01%
35,800
+15,700
+78% +$120K
CFR icon
3156
Cullen/Frost Bankers
CFR
$10.5B
$294K ﹤0.01%
3,371
-4,686
-58% -$368K
NKTR icon
3157
CALL
Nektar Therapeutics
NKTR
$2.39B
$294K ﹤0.01%
+1,153
New +$298K
NKLA
3158
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$293K ﹤0.01%
640
-7
-1% -$4.36K
AACQU
3159
DELISTED
Artius Acquisition Inc. Unit
AACQU
$293K ﹤0.01%
26,083
– –
PACE.U
3160
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$292K ﹤0.01%
+25,680
New +$270K
BR icon
3161
CALL
Broadridge
BR
$18.4B
$291K ﹤0.01%
+1,900
New +$276K
AGCUU
3162
DELISTED
Altimeter Growth Corp Unit
AGCUU
$291K ﹤0.01%
+22,400
New +$278K
NVAX icon
3163
CALL
Novavax
NVAX
$1.21B
$290K ﹤0.01%
2,600
-14,100
-84% -$1.5M
ATHM icon
3164
PUT
Autohome
ATHM
$2.62B
$289K ﹤0.01%
2,900
-600
-17% -$59.3K
AVB icon
3165
PUT
AvalonBay Communities
AVB
$27.5B
$289K ﹤0.01%
1,800
-5,900
-77% -$938K
EFX icon
3166
CALL
Equifax
EFX
$22B
$289K ﹤0.01%
1,500
-9,700
-87% -$1.63M
EGAN icon
3167
PUT
eGain
EGAN
$186M
$289K ﹤0.01%
+24,500
New +$346K
PRMW
3168
CALL
DELISTED
Primo Water Corporation
PRMW
$289K ﹤0.01%
18,400
-1,000
-5% -$14.7K
IGACU
3169
DELISTED
IG Acquisition Corp. Unit
IGACU
$289K ﹤0.01%
+26,694
New +$271K
TEN
3170
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$289K ﹤0.01%
+27,287
New +$258K
AMLP icon
3171
PUT
Alerian MLP ETF
AMLP
$12.9B
$288K ﹤0.01%
11,240
-19,500
-63% -$469K
AMSC icon
3172
CALL
American Superconductor
AMSC
$1.29B
$288K ﹤0.01%
12,300
-1,900
-13% -$33.7K
IGR
3173
CBRE Global Real Estate Income Fund
IGR
$719M
$288K ﹤0.01%
41,829
-3,270
-7% -$20.8K
IIF
3174
Morgan Stanley India Investment Fund
IIF
$214M
$288K ﹤0.01%
13,575
-2,269
-14% -$43.2K
NFJ
3175
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$288K ﹤0.01%
21,400
+6,677
+45% +$84.2K
125 126
127
128 129

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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.