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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
ENVA icon
3376
CALL
Enova International
ENVA
$6.09B
$235K ﹤0.01%
+9,500
New +$195K
ORA icon
3377
CALL
Ormat Technologies
ORA
$5.8B
$235K ﹤0.01%
2,600
-2,800
-52% -$212K
TTE icon
3378
PUT
TotalEnergies
TTE
$193B
$235K ﹤0.01%
+5,600
New +$216K
DY icon
3379
PUT
Dycom Industries
DY
$11.2B
$234K ﹤0.01%
3,100
+700
+29% +$48.3K
KYNB
3380
CALL
Kyntra Bio
KYNB
$27.4M
$234K ﹤0.01%
252
+176
+232% +$185K
IART icon
3381
CALL
Integra LifeSciences
IART
$1.28B
$234K ﹤0.01%
+3,600
New +$194K
ETRN
3382
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$234K ﹤0.01%
+29,065
New +$232K
ARRY icon
3383
CALL
Array Technologies
ARRY
$740M
$233K ﹤0.01%
+5,400
New +$218K
IDE
3384
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$233K ﹤0.01%
22,584
-5,575
-20% -$55.7K
OKE icon
3385
Oneok
OKE
$56.7B
$233K ﹤0.01%
6,066
-1,813
-23% -$61K
ZUO
3386
CALL
DELISTED
Zuora, Inc.
ZUO
$233K ﹤0.01%
16,700
+5,200
+45% +$59.1K
IVH
3387
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$233K ﹤0.01%
+17,554
New +$218K
HP icon
3388
CALL
Helmerich & Payne
HP
$3.34B
$232K ﹤0.01%
+10,000
New +$194K
OTIS icon
3389
Otis Worldwide
OTIS
$27.9B
$232K ﹤0.01%
+3,439
New +$223K
TNA icon
3390
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$232K ﹤0.01%
3,500
-1,200
-26% -$58.3K
HZAC.U
3391
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$232K ﹤0.01%
22,000
+2,000
+10% +$20.7K
FNF icon
3392
Fidelity National Financial
FNF
$14.4B
$231K ﹤0.01%
6,139
-1,966
-24% -$66.3K
ITT icon
3393
PUT
ITT
ITT
$17.1B
$231K ﹤0.01%
3,000
+2,500
+500% +$175K
WOR icon
3394
PUT
Worthington Enterprises
WOR
$2.74B
$231K ﹤0.01%
7,299
-649
-8% -$20.2K
EB
3395
CALL
DELISTED
Eventbrite
EB
$230K ﹤0.01%
12,700
+12,300
+3,075% +$172K
VSAT icon
3396
Viasat
VSAT
$9.67B
$230K ﹤0.01%
7,039
+5,360
+319% +$184K
ZION icon
3397
PUT
Zions Bancorporation
ZION
$10.1B
$230K ﹤0.01%
5,300
-7,900
-60% -$292K
CXW icon
3398
CALL
CoreCivic
CXW
$2.94B
$229K ﹤0.01%
34,900
-34,900
-50% -$251K
ENOV icon
3399
Enovis
ENOV
$1.74B
$229K ﹤0.01%
+3,487
New +$204K
SIBN icon
3400
SI-BONE Inc
SIBN
$818M
$229K ﹤0.01%
+7,643
New +$186K
134 135
136
137 138

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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.