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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
AIMC
3501
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$205K ﹤0.01%
3,700
– –
ANIK icon
3502
PUT
Anika Therapeutics
ANIK
$215M
$204K ﹤0.01%
4,500
-9,200
-67% -$349K
DOMO icon
3503
CALL
Domo
DOMO
$171M
$204K ﹤0.01%
+3,200
New +$138K
OMCL icon
3504
PUT
Omnicell
OMCL
$1.88B
$204K ﹤0.01%
1,700
-1,100
-39% -$108K
ONTO icon
3505
PUT
Onto Innovation
ONTO
$10.9B
$204K ﹤0.01%
+4,300
New +$172K
TTCF
3506
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$204K ﹤0.01%
+8,900
New +$176K
CNST
3507
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$204K ﹤0.01%
+7,100
New +$179K
AGNC icon
3508
AGNC Investment
AGNC
$12.7B
$203K ﹤0.01%
+13,029
New +$193K
NOK icon
3509
PUT
Nokia
NOK
$46.9B
$203K ﹤0.01%
52,000
+42,600
+453% +$168K
BTAQU
3510
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$203K ﹤0.01%
18,000
– –
HIMX
3511
PUT
Himax Technologies
HIMX
$2.03B
$202K ﹤0.01%
+27,400
New +$140K
VERI icon
3512
PUT
Veritone
VERI
$92.9M
$202K ﹤0.01%
+7,100
New +$123K
WES icon
3513
CALL
Western Midstream Partners
WES
$19.4B
$202K ﹤0.01%
+14,600
New +$168K
AMP icon
3514
Ameriprise Financial
AMP
$47.8B
$201K ﹤0.01%
1,035
-5,051
-83% -$904K
DBI icon
3515
Designer Brands
DBI
$315M
$201K ﹤0.01%
+26,288
New +$175K
ENVA icon
3516
PUT
Enova International
ENVA
$6.09B
$201K ﹤0.01%
+8,100
New +$166K
GIC icon
3517
CALL
Global Industrial
GIC
$1.38B
$201K ﹤0.01%
+5,600
New +$167K
IIPR icon
3518
PUT
Innovative Industrial Properties
IIPR
$1.77B
$201K ﹤0.01%
1,100
-1,700
-61% -$254K
ATRC icon
3519
PUT
AtriCure
ATRC
$2.08B
$200K ﹤0.01%
+3,600
New +$156K
LECO icon
3520
Lincoln Electric
LECO
$14.1B
$200K ﹤0.01%
+1,717
New +$188K
OIH icon
3521
PUT
VanEck Oil Services ETF
OIH
$1.97B
$200K ﹤0.01%
+1,300
New +$165K
RSX
3522
PUT
DELISTED
VanEck Russia ETF
RSX
$200K ﹤0.01%
+8,300
New +$186K
CNP icon
3523
PUT
CenterPoint Energy
CNP
$28.3B
$199K ﹤0.01%
9,200
-24,300
-73% -$539K
FHN icon
3524
First Horizon
FHN
$12.2B
$199K ﹤0.01%
+15,613
New +$183K
GOCO
3525
CALL
DELISTED
GoHealth
GOCO
$199K ﹤0.01%
973
-207
-18% -$38.4K
139 140
141
142 143

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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.