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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
TNA icon
3526
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$199K ﹤0.01%
3,000
+800
+36% +$38.9K
GTM
3527
PUT
ZoomInfo Technologies
GTM
$1.03B
$198K ﹤0.01%
4,100
-22,600
-85% -$973K
NKTR icon
3528
PUT
Nektar Therapeutics
NKTR
$2.39B
$197K ﹤0.01%
+773
New +$200K
KRA
3529
PUT
DELISTED
Kraton Corporation
KRA
$197K ﹤0.01%
7,100
+6,400
+914% +$173K
XEC
3530
DELISTED
CIMAREX ENERGY CO
XEC
$197K ﹤0.01%
5,248
-2,421
-32% -$77.5K
ASB icon
3531
CALL
Associated Banc-Corp
ASB
$5.8B
$196K ﹤0.01%
+11,500
New +$175K
TRTN
3532
DELISTED
Triton International Limited
TRTN
$196K ﹤0.01%
+4,046
New +$171K
ENPC.WS
3533
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$196K ﹤0.01%
+75,738
New +$202K
BNS icon
3534
CALL
Scotiabank
BNS
$105B
$195K ﹤0.01%
3,600
-63,600
-95% -$3.01M
EGO icon
3535
PUT
Eldorado Gold
EGO
$8.33B
$195K ﹤0.01%
14,700
-700
-5% -$8.97K
NSP icon
3536
PUT
Insperity
NSP
$2.03B
$195K ﹤0.01%
+2,400
New +$197K
TTCF
3537
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$195K ﹤0.01%
+8,522
New +$168K
FRC
3538
DELISTED
First Republic Bank
FRC
$195K ﹤0.01%
+1,328
New +$173K
SHLX
3539
DELISTED
Shell Midstream Partners, L.P.
SHLX
$195K ﹤0.01%
+19,313
New +$188K
TFSL icon
3540
PUT
TFS Financial
TFSL
$5.11B
$194K ﹤0.01%
+11,000
New +$183K
TUP
3541
CALL
DELISTED
Tupperware Brands Corporation
TUP
$194K ﹤0.01%
6,000
-48,900
-89% -$1.44M
MERC icon
3542
CALL
Mercer International
MERC
$40.5M
$193K ﹤0.01%
18,800
-14,700
-44% -$118K
SPTN
3543
DELISTED
SpartanNash
SPTN
$193K ﹤0.01%
11,081
+9,163
+478% +$171K
SSP icon
3544
CALL
E.W. Scripps
SSP
$270M
$193K ﹤0.01%
12,600
+100
+0.8% +$1.23K
DBD
3545
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$193K ﹤0.01%
18,100
+10,600
+141% +$96.3K
MIME
3546
CALL
DELISTED
Mimecast Limited
MIME
$193K ﹤0.01%
3,400
-1,900
-36% -$87.8K
OPLN
3547
PUT
Openlane
OPLN
$4.28B
$192K ﹤0.01%
10,300
-8,500
-45% -$147K
LATN
3548
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$192K ﹤0.01%
+18,500
New +$186K
ALGN icon
3549
Align Technology
ALGN
$12.9B
$191K ﹤0.01%
+357
New +$161K
ANIK icon
3550
CALL
Anika Therapeutics
ANIK
$215M
$190K ﹤0.01%
4,200
-10,800
-72% -$410K
140 141
142
143 144

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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.