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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
UVV icon
3476
PUT
Universal Corp
UVV
$1.37B
$209K ﹤0.01%
+4,300
New +$194K
AOS icon
3477
CALL
A.O. Smith
AOS
$8.55B
$208K ﹤0.01%
3,800
-1,000
-21% -$55.1K
ENS icon
3478
CALL
EnerSys
ENS
$6.43B
$208K ﹤0.01%
+2,500
New +$196K
INCY icon
3479
Incyte
INCY
$25.8B
$208K ﹤0.01%
+2,392
New +$207K
LDOS icon
3480
Leidos
LDOS
$14.4B
$208K ﹤0.01%
+1,978
New +$190K
WAB icon
3481
Wabtec
WAB
$49.3B
$208K ﹤0.01%
+2,842
New +$194K
CTLT
3482
PUT
DELISTED
CATALENT, INC.
CTLT
$208K ﹤0.01%
2,000
+900
+82% +$87.2K
GFX.U
3483
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$208K ﹤0.01%
+20,000
New +$208K
EMPW.U
3484
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$208K ﹤0.01%
+20,000
New +$201K
ATO icon
3485
Atmos Energy
ATO
$29.7B
$207K ﹤0.01%
+2,168
New +$209K
ATRA icon
3486
Atara Biotherapeutics
ATRA
$72.6M
$207K ﹤0.01%
+421
New +$194K
INSP icon
3487
CALL
Inspire Medical Systems
INSP
$1.47B
$207K ﹤0.01%
1,100
-9,100
-89% -$1.49M
MKL icon
3488
CALL
Markel Group
MKL
$25.2B
$207K ﹤0.01%
200
-400
-67% -$399K
SKIL icon
3489
Skillsoft
SKIL
$66.3M
$207K ﹤0.01%
+1,000
New +$203K
HEP
3490
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$207K ﹤0.01%
+14,600
New +$190K
LNN icon
3491
CALL
Lindsay Corp
LNN
$1.14B
$206K ﹤0.01%
1,600
-1,400
-47% -$160K
COHR
3492
DELISTED
Coherent Inc
COHR
$206K ﹤0.01%
1,376
+1,323
+2,496% +$169K
EDTXU
3493
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$206K ﹤0.01%
+20,000
New +$204K
ANGI icon
3494
PUT
Angi Inc
ANGI
$247M
$205K ﹤0.01%
1,550
-50
-3% -$5.8K
EVER icon
3495
CALL
EverQuote
EVER
$949M
$205K ﹤0.01%
5,500
-3,100
-36% -$117K
GRWG icon
3496
CALL
GrowGeneration
GRWG
$84.7M
$205K ﹤0.01%
5,100
+1,100
+28% +$29.6K
IEX icon
3497
IDEX
IEX
$17B
$205K ﹤0.01%
+1,031
New +$196K
TPB icon
3498
PUT
Turning Point Brands
TPB
$1.48B
$205K ﹤0.01%
4,600
+3,600
+360% +$136K
TROX icon
3499
PUT
Tronox
TROX
$967M
$205K ﹤0.01%
14,000
-9,500
-40% -$111K
DUNEU
3500
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$205K ﹤0.01%
+20,000
New +$204K
138 139
140
141 142

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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.