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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 | |
|---|---|---|---|---|---|---|
3401
CALL
Verra Mobility
VRRM
$775M
| $229K | ﹤0.01% |
17,100
+6,000
| +54% | +$70.6K |
|
|
MNTV
3402
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $229K | ﹤0.01% |
8,963
-29,127
| -76% | -$656K |
|
3403
Cooper Companies
COO
$14.2B
| $228K | ﹤0.01% |
+2,508
| New | +$215K |
|
3404
CALL
Lamb Weston
LW
$7.42B
| $228K | ﹤0.01% |
2,900
-3,600
| -55% | -$262K |
|
|
RTPZ.U
3405
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
| $228K | ﹤0.01% |
+20,000
| New | +$225K |
|
3406
PUT
Axcelis
ACLS
$3.44B
| $227K | ﹤0.01% |
7,800
-5,700
| -42% | -$147K |
|
3407
PUT
Scotiabank
BNS
$105B
| $227K | ﹤0.01% |
4,200
-7,600
| -64% | -$360K |
|
3408
PUT
Nice
NICE
$6.15B
| $227K | ﹤0.01% |
800
-10,000
| -93% | -$2.43M |
|
3409
PUT
Pegasystems
PEGA
$5.09B
| $227K | ﹤0.01% |
3,400
-9,400
| -73% | -$600K |
|
3410
Zimmer Biomet
ZBH
$18.8B
| $227K | ﹤0.01% |
+1,518
| New | +$214K |
|
|
STWOU
3411
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
| $227K | ﹤0.01% |
21,666
+1,666
| +8% | +$17K |
|
3412
Amgen
AMGN
$209B
| $226K | ﹤0.01% |
+982
| New | +$226K |
|
3413
CALL
Visteon
VC
$2.85B
| $226K | ﹤0.01% |
+1,800
| New | +$190K |
|
|
VAPO
3414
CALL
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $226K | ﹤0.01% |
1,050
-88
| -8% | -$19.6K |
|
|
DCH
3415
Dauch Corp
DCH
$1.31B
| $225K | ﹤0.01% |
26,938
-30,655
| -53% | -$231K |
|
3416
Editas Medicine
EDIT
$399M
| $225K | ﹤0.01% |
3,210
+369
| +13% | +$15.2K |
|
3417
American Homes 4 Rent
AMH
$12.1B
| $224K | ﹤0.01% |
+7,454
| New | +$219K |
|
3418
PUT
Donaldson
DCI
$10.7B
| $224K | ﹤0.01% |
+4,000
| New | +$211K |
|
3419
PUT
Healthpeak Properties
DOC
$15.5B
| $224K | ﹤0.01% |
7,400
-19,800
| -73% | -$576K |
|
3420
PUT
iQIYI
IQ
$1.19B
| $224K | ﹤0.01% |
12,800
-67,700
| -84% | -$1.53M |
|
|
AMED
3421
DELISTED
Amedisys
AMED
| $223K | ﹤0.01% |
+760
| New | +$195K |
|
3422
CALL
Vail Resorts
MTN
$5.7B
| $223K | ﹤0.01% |
800
-7,800
| -91% | -$2.01M |
|
3423
PUT
Barclays
BCS
$87.8B
| $222K | ﹤0.01% |
27,800
+7,700
| +38% | +$51.5K |
|
|
CVGW
3424
CALL
DELISTED
Calavo Growers
CVGW
| $222K | ﹤0.01% |
+3,200
| New | +$226K |
|
3425
PUT
Fox Factory Holding Corp
FOXF
$794M
| $222K | ﹤0.01% |
+2,100
| New | +$191K |
|
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.