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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
GDV icon
3451
Gabelli Dividend & Income Trust
GDV
$2.59B
$214K ﹤0.01%
+9,973
New +$200K
EXPR
3452
PUT
DELISTED
Express, Inc.
EXPR
$214K ﹤0.01%
+11,735
New +$222K
RAD
3453
CALL
DELISTED
Rite Aid Corporation
RAD
$214K ﹤0.01%
13,500
+7,700
+133% +$98.9K
CLII.U
3454
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$214K ﹤0.01%
20,000
– –
CARG icon
3455
CALL
CarGurus
CARG
$3.34B
$213K ﹤0.01%
6,700
-4,300
-39% -$106K
OOMA icon
3456
Ooma
OOMA
$601M
$213K ﹤0.01%
+14,793
New +$218K
CTAS icon
3457
PUT
Cintas
CTAS
$86.6B
$212K ﹤0.01%
2,400
+400
+20% +$34.7K
TWST icon
3458
Twist Bioscience
TWST
$5.32B
$212K ﹤0.01%
+1,503
New +$167K
WCC
3459
PUT
WESCO International
WCC
$15.1B
$212K ﹤0.01%
2,700
+500
+23% +$29.6K
TINV.U
3460
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$212K ﹤0.01%
+20,000
New +$207K
CRHC.U
3461
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$212K ﹤0.01%
19,721
-120,279
-86% -$1.23M
GHVIU
3462
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$212K ﹤0.01%
+20,000
New +$212K
CDLX icon
3463
Cardlytics
CDLX
$22.2M
$211K ﹤0.01%
+148
New +$158K
RDN icon
3464
PUT
Radian Group
RDN
$5.28B
$211K ﹤0.01%
10,400
-5,500
-35% -$103K
TDY icon
3465
Teledyne Technologies
TDY
$29.2B
$211K ﹤0.01%
+539
New +$193K
PACW
3466
CALL
DELISTED
PacWest Bancorp
PACW
$211K ﹤0.01%
8,300
+7,100
+592% +$158K
CINF icon
3467
PUT
Cincinnati Financial
CINF
$27.8B
$210K ﹤0.01%
2,400
+1,800
+300% +$144K
EB
3468
PUT
DELISTED
Eventbrite
EB
$210K ﹤0.01%
11,600
+6,700
+137% +$93.8K
RGEN icon
3469
Repligen
RGEN
$6.91B
$210K ﹤0.01%
1,098
+751
+216% +$137K
HTPA.U
3470
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$210K ﹤0.01%
+20,000
New +$209K
TEN
3471
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$210K ﹤0.01%
19,800
-13,500
-41% -$128K
TVACU
3472
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$210K ﹤0.01%
+20,000
New +$208K
DIN icon
3473
CALL
Dine Brands
DIN
$462M
$209K ﹤0.01%
3,600
-64,200
-95% -$3.9M
ELF icon
3474
e.l.f. Beauty
ELF
$4.77B
$209K ﹤0.01%
8,296
-25,389
-75% -$546K
MUR icon
3475
Murphy Oil
MUR
$5.55B
$209K ﹤0.01%
17,255
+15,307
+786% +$152K
137 138
139
140 141

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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.