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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
IPOD.U
3176
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$288K ﹤0.01%
+19,696
New +$235K
AOD
3177
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$287K ﹤0.01%
32,386
+2,667
+9% +$22.1K
GBX icon
3178
PUT
The Greenbrier Companies
GBX
$1.57B
$287K ﹤0.01%
7,900
+6,400
+427% +$211K
SPTN
3179
CALL
DELISTED
SpartanNash
SPTN
$287K ﹤0.01%
16,500
-20,200
-55% -$377K
STEW
3180
SRH Total Return Fund
STEW
$1.77B
$287K ﹤0.01%
25,740
-1,990
-7% -$20.9K
CASY icon
3181
CALL
Casey's General Stores
CASY
$32.1B
$286K ﹤0.01%
1,600
-500
-24% -$90.7K
CASY icon
3182
PUT
Casey's General Stores
CASY
$32.1B
$286K ﹤0.01%
1,600
-3,000
-65% -$544K
RMT
3183
Royce Micro-Cap Trust
RMT
$718M
$286K ﹤0.01%
28,236
-7,696
-21% -$69K
KSU
3184
CALL
DELISTED
Kansas City Southern
KSU
$286K ﹤0.01%
1,400
-2,600
-65% -$488K
VG
3185
PUT
DELISTED
Vonage Holdings Corporation
VG
$286K ﹤0.01%
22,200
-1,000
-4% -$12.2K
AMKR icon
3186
PUT
Amkor Technology
AMKR
$10.6B
$285K ﹤0.01%
+18,900
New +$257K
BNTX icon
3187
CALL
BioNTech
BNTX
$23.5B
$285K ﹤0.01%
+3,500
New +$344K
FLGT icon
3188
Fulgent Genetics
FLGT
$558M
$285K ﹤0.01%
+5,471
New +$229K
IGD
3189
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$285K ﹤0.01%
54,686
-1,781
-3% -$8.98K
NOK icon
3190
CALL
Nokia
NOK
$46.9B
$285K ﹤0.01%
72,900
-8,100
-10% -$31.9K
SAND
3191
CALL
DELISTED
Sandstorm Gold
SAND
$285K ﹤0.01%
39,800
+35,000
+729% +$270K
ADX icon
3192
Adams Diversified Equity Fund
ADX
$3.01B
$284K ﹤0.01%
16,406
-382
-2% -$6.41K
TTGT icon
3193
PUT
TechTarget
TTGT
$327M
$284K ﹤0.01%
+4,800
New +$248K
BSN.U
3194
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$284K ﹤0.01%
27,073
-8,927
-25% -$90.2K
SRG
3195
CALL
Seritage Growth Properties
SRG
$138M
$283K ﹤0.01%
+19,300
New +$285K
ASA
3196
ASA Gold and Precious Metals
ASA
$924M
$282K ﹤0.01%
+12,906
New +$271K
FTNT icon
3197
Fortinet
FTNT
$112B
$282K ﹤0.01%
+9,505
New +$240K
IGA
3198
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$282K ﹤0.01%
32,256
-1,805
-5% -$15.3K
MSD
3199
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$282K ﹤0.01%
30,482
-361
-1% -$3.19K
NXG
3200
NXG NextGen Infrastructure Income Fund
NXG
$306M
$282K ﹤0.01%
7,740
-625
-7% -$20.1K
126 127
128
129 130

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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.