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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
CATM
3351
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$244K ﹤0.01%
6,900
-1,700
-20% -$42.5K
CVGW
3352
PUT
DELISTED
Calavo Growers
CVGW
$243K ﹤0.01%
+3,500
New +$247K
DNLI icon
3353
Denali Therapeutics
DNLI
$3.79B
$243K ﹤0.01%
+2,901
New +$175K
GTN icon
3354
PUT
Gray Television
GTN
$437M
$243K ﹤0.01%
+13,600
New +$216K
RIG icon
3355
CALL
Transocean
RIG
$5.48B
$243K ﹤0.01%
105,200
+100
+0.1% +$147
WTW icon
3356
Willis Towers Watson
WTW
$29.8B
$242K ﹤0.01%
+1,147
New +$236K
MTOR
3357
DELISTED
MERITOR, Inc.
MTOR
$242K ﹤0.01%
+8,654
New +$229K
CELH icon
3358
CALL
Celsius Holdings
CELH
$7.38B
$241K ﹤0.01%
+14,400
New +$144K
KRNT icon
3359
CALL
Kornit Digital
KRNT
$677M
$241K ﹤0.01%
2,700
-21,300
-89% -$1.64M
UNM icon
3360
CALL
Unum
UNM
$13.2B
$241K ﹤0.01%
10,500
-19,000
-64% -$393K
UNVR
3361
CALL
DELISTED
Univar Solutions Inc.
UNVR
$241K ﹤0.01%
+12,700
New +$229K
NTG
3362
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$240K ﹤0.01%
11,641
-6,618
-36% -$121K
CRSR icon
3363
PUT
Corsair Gaming
CRSR
$1.1B
$239K ﹤0.01%
+6,600
New +$201K
ROL icon
3364
Rollins
ROL
$18.6B
$239K ﹤0.01%
6,105
+537
+10% +$20.8K
EAT icon
3365
PUT
Brinker International
EAT
$8.82B
$238K ﹤0.01%
4,200
-205,300
-98% -$10.1M
MDP
3366
PUT
DELISTED
Meredith Corporation
MDP
$238K ﹤0.01%
12,400
-14,000
-53% -$227K
JBLU icon
3367
PUT
JetBlue
JBLU
$2.16B
$237K ﹤0.01%
16,300
-9,700
-37% -$133K
WAL icon
3368
Western Alliance Bancorporation
WAL
$8.81B
$237K ﹤0.01%
+3,953
New +$192K
FNKO icon
3369
Funko
FNKO
$346M
$236K ﹤0.01%
22,782
+6,851
+43% +$56.5K
GTLS
3370
PUT
DELISTED
Chart Industries
GTLS
$236K ﹤0.01%
2,000
+800
+67% +$77.2K
MRC
3371
DELISTED
MRC Global
MRC
$236K ﹤0.01%
+35,625
New +$196K
NOVT icon
3372
CALL
Novanta
NOVT
$4.91B
$236K ﹤0.01%
2,000
– –
SVXY icon
3373
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$236K ﹤0.01%
+11,400
New +$221K
TCX icon
3374
CALL
Tucows
TCX
$104M
$236K ﹤0.01%
3,200
+900
+39% +$66.9K
TQQQ icon
3375
CALL
ProShares UltraPro QQQ
TQQQ
$28.6B
$236K ﹤0.01%
20,800
-16,000
-43% -$302K
133 134
135
136 137

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Aviva
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Lazard Asset Management
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Brown Advisory
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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.