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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
SDGR icon
3251
PUT
Schrodinger
SDGR
$1.13B
$269K ﹤0.01%
3,400
-3,900
-53% -$245K
REGI
3252
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$269K ﹤0.01%
3,800
+3,600
+1,800% +$220K
GRA
3253
CALL
DELISTED
W.R. Grace & Co.
GRA
$269K ﹤0.01%
+4,900
New +$247K
DSL
3254
DoubleLine Income Solutions Fund
DSL
$1.22B
$268K ﹤0.01%
+16,147
New +$262K
INVH icon
3255
Invitation Homes
INVH
$17.9B
$268K ﹤0.01%
9,033
-5,349
-37% -$154K
CND.U
3256
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$268K ﹤0.01%
+26,000
New +$265K
BKR icon
3257
PUT
Baker Hughes
BKR
$58.3B
$267K ﹤0.01%
12,800
-4,900
-28% -$86.1K
BOX icon
3258
CALL
Box
BOX
$4.49B
$267K ﹤0.01%
14,800
+8,300
+128% +$145K
BGR icon
3259
BlackRock Energy and Resources Trust
BGR
$410M
$266K ﹤0.01%
37,503
+2,963
+9% +$19.6K
COHR icon
3260
CALL
Coherent
COHR
$43.4B
$266K ﹤0.01%
3,500
-48,600
-93% -$2.88M
GOCO
3261
PUT
DELISTED
GoHealth
GOCO
$266K ﹤0.01%
1,300
+847
+187% +$157K
JAMF
3262
PUT
DELISTED
Jamf
JAMF
$266K ﹤0.01%
8,900
+3,200
+56% +$106K
JCI icon
3263
CALL
Johnson Controls International
JCI
$85.1B
$266K ﹤0.01%
5,700
-138,100
-96% -$6.13M
A icon
3264
Agilent Technologies
A
$39.6B
$265K ﹤0.01%
2,234
+1,863
+502% +$206K
BXP icon
3265
PUT
Boston Properties
BXP
$11.6B
$265K ﹤0.01%
2,800
+2,000
+250% +$179K
JKHY icon
3266
Jack Henry & Associates
JKHY
$11.4B
$265K ﹤0.01%
+1,638
New +$260K
BWACU
3267
DELISTED
Better World Acquisition Corp. Unit
BWACU
$265K ﹤0.01%
+24,000
New +$247K
KRA
3268
DELISTED
Kraton Corporation
KRA
$265K ﹤0.01%
9,540
-216,560
-96% -$5.85M
CM icon
3269
Canadian Imperial Bank of Commerce
CM
$106B
$264K ﹤0.01%
+6,186
New +$252K
WAL icon
3270
PUT
Western Alliance Bancorporation
WAL
$8.81B
$264K ﹤0.01%
4,400
+3,900
+780% +$190K
QELL
3271
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$264K ﹤0.01%
+21,465
New +$253K
VSTO
3272
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$264K ﹤0.01%
11,100
-29,900
-73% -$638K
IFN
3273
Aberdeen India Fund
IFN
$495M
$263K ﹤0.01%
13,159
-2,888
-18% -$52.5K
FSD
3274
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$263K ﹤0.01%
+17,798
New +$253K
TWCT
3275
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$263K ﹤0.01%
+25,000
New +$252K
129 130
131
132 133

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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.