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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 | |
|---|---|---|---|---|---|---|
3201
CALL
TriNet
TNET
$3.23B
| $282K | ﹤0.01% |
3,500
+1,500
| +75% | +$111K |
|
|
SGMO
3202
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $281K | ﹤0.01% |
+17,982
| New | +$211K |
|
|
CTLT
3203
CALL
DELISTED
CATALENT, INC.
CTLT
| $281K | ﹤0.01% |
2,700
-2,000
| -43% | -$194K |
|
|
VGR
3204
PUT
DELISTED
Vector Group Ltd.
VGR
| $281K | ﹤0.01% |
+33,981
| New | +$266K |
|
3205
PUT
OSI Systems
OSIS
$3.53B
| $280K | ﹤0.01% |
3,000
-11,600
| -79% | -$992K |
|
3206
Sunoco
SUN
$14.4B
| $280K | ﹤0.01% |
9,746
+9,667
| +12,237% | +$262K |
|
3207
Carpenter Technology
CRS
$26.4B
| $279K | ﹤0.01% |
+9,577
| New | +$222K |
|
|
LAZR
3208
CALL
DELISTED
Luminar Technologies
LAZR
| $279K | ﹤0.01% |
+547
| New | +$145K |
|
3209
Zymeworks
ZYME
$1.62B
| $279K | ﹤0.01% |
+5,906
| New | +$274K |
|
3210
CALL
AGCO
AGCO
$8.41B
| $278K | ﹤0.01% |
2,700
-1,200
| -31% | -$107K |
|
3211
CALL
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $278K | ﹤0.01% |
+9,500
| New | +$262K |
|
|
KYNB
3212
PUT
Kyntra Bio
KYNB
$27.4M
| $278K | ﹤0.01% |
300
-1,856
| -86% | -$1.95M |
|
3213
CALL
JetBlue
JBLU
$2.16B
| $278K | ﹤0.01% |
19,100
-20,900
| -52% | -$287K |
|
|
HAPN
3214
PUT
Happen Inc
HAPN
$2.14B
| $278K | ﹤0.01% |
26,340
-18,520
| -41% | -$124K |
|
3215
CALL
Neurocrine Biosciences
NBIX
$18.2B
| $278K | ﹤0.01% |
2,900
-26,600
| -90% | -$2.57M |
|
|
PEO
3216
Adams Natural Resources Fund
PEO
$731M
| $278K | ﹤0.01% |
25,409
+7,438
| +41% | +$76.3K |
|
3217
PUT
Timken Company
TKR
$9.19B
| $278K | ﹤0.01% |
3,600
-1,100
| -23% | -$74.9K |
|
3218
CALL
Toyota
TM
$228B
| $278K | ﹤0.01% |
1,800
-2,500
| -58% | -$349K |
|
3219
PUT
United Natural Foods
UNFI
$3.04B
| $278K | ﹤0.01% |
17,400
+17,100
| +5,700% | +$286K |
|
|
SNCE
3220
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $278K | ﹤0.01% |
+1,304
| New | +$271K |
|
|
NLSN
3221
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $278K | ﹤0.01% |
13,300
+10,300
| +343% | +$167K |
|
3222
Navient
NAVI
$819M
| $277K | ﹤0.01% |
+28,239
| New | +$268K |
|
3223
Plains GP Holdings
PAGP
$5.28B
| $277K | ﹤0.01% |
32,831
-29,736
| -48% | -$231K |
|
3224
PUT
Zimmer Biomet
ZBH
$18.8B
| $277K | ﹤0.01% |
1,854
-1,236
| -40% | -$175K |
|
|
ACND.U
3225
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
| $277K | ﹤0.01% |
26,354
-3,655
| -12% | -$38.4K |
|
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.