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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 | |
|---|---|---|---|---|---|---|
|
AWF
3226
AllianceBernstein Global High Income Fund
AWF
$869M
| $276K | ﹤0.01% |
23,430
+2,573
| +12% | +$28.3K |
|
3227
PUT
Progress Software
PRGS
$1.75B
| $276K | ﹤0.01% |
6,100
-4,800
| -44% | -$194K |
|
3228
PUT
Affiliated Managers Group
AMG
$9.51B
| $275K | ﹤0.01% |
2,700
+700
| +35% | +$60.5K |
|
3229
Fox Class A
FOXA
$24.8B
| $275K | ﹤0.01% |
+9,431
| New | +$263K |
|
3230
CALL
Malibu Boats
MBUU
$548M
| $275K | ﹤0.01% |
+4,400
| New | +$254K |
|
3231
PUT
PG&E
PCG
$39B
| $275K | ﹤0.01% |
22,100
+19,300
| +689% | +$218K |
|
3232
PUT
Toro Company
TTC
$8.79B
| $275K | ﹤0.01% |
2,900
-1,900
| -40% | -$168K |
|
3233
CALL
Williams-Sonoma
WSM
$27.5B
| $275K | ﹤0.01% |
5,400
-45,600
| -89% | -$2.34M |
|
3234
Axogen
AXGN
$2.2B
| $274K | ﹤0.01% |
+15,291
| New | +$225K |
|
3235
Axalta
AXTA
$7.45B
| $274K | ﹤0.01% |
+9,590
| New | +$261K |
|
3236
SunCoke Energy
SXC
$794M
| $274K | ﹤0.01% |
+62,918
| New | +$263K |
|
|
HA
3237
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $273K | ﹤0.01% |
15,400
+5,100
| +50% | +$86.3K |
|
|
MRACU
3238
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
| $273K | ﹤0.01% |
+25,200
| New | +$269K |
|
3239
CALL
Arvinas
ARVN
$530M
| $272K | ﹤0.01% |
+3,200
| New | +$110K |
|
|
3240
PUT
Arvinas
ARVN
$530M
| $272K | ﹤0.01% |
+3,200
| New | +$110K |
|
3241
CALL
EQT Corp
EQT
$32.9B
| $272K | ﹤0.01% |
21,400
-4,400
| -17% | -$63.4K |
|
3242
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $272K | ﹤0.01% |
+1,400
| New | +$256K |
|
3243
PUT
Myriad Genetics
MYGN
$476M
| $271K | ﹤0.01% |
13,700
+11,200
| +448% | +$181K |
|
3244
TRI-Continental Corp
TY
$1.84B
| $271K | ﹤0.01% |
9,209
-1,120
| -11% | -$31.3K |
|
3245
CALL
Booz Allen Hamilton
BAH
$8.44B
| $270K | ﹤0.01% |
3,100
+2,800
| +933% | +$238K |
|
3246
PUT
Core Laboratories
CLB
$455M
| $270K | ﹤0.01% |
+10,200
| New | +$208K |
|
|
PPT
3247
Franklin Premier Income Trust
PPT
$323M
| $270K | ﹤0.01% |
+58,028
| New | +$265K |
|
3248
Universal Health Services
UHS
$10.2B
| $270K | ﹤0.01% |
+1,966
| New | +$245K |
|
|
GAM
3249
General American Investors Company
GAM
$1.54B
| $269K | ﹤0.01% |
7,227
-496
| -6% | -$17.6K |
|
3250
Royce Value Trust
RVT
$2.19B
| $269K | ﹤0.01% |
16,641
-5,123
| -24% | -$75K |
|
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.