We are live on ! Find out more
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
BCLI
3551
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$190K ﹤0.01%
+2,800
New +$381K
PERI icon
3552
Perion Network
PERI
$380M
$190K ﹤0.01%
+14,900
New +$132K
RAMP icon
3553
LiveRamp
RAMP
$2.29B
$190K ﹤0.01%
+2,600
New +$166K
SA
3554
PUT
Seabridge Gold
SA
$2.72B
$190K ﹤0.01%
9,000
+2,000
+29% +$38.7K
SWCH
3555
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$190K ﹤0.01%
11,600
-27,500
-70% -$430K
APRE icon
3556
Aprea Therapeutics
APRE
$7.69M
$189K ﹤0.01%
+1,920
New +$913K
BJRI icon
3557
CALL
BJ's Restaurants
BJRI
$1.47B
$189K ﹤0.01%
+4,900
New +$167K
DDS icon
3558
CALL
Dillards
DDS
$9.2B
$189K ﹤0.01%
3,000
-500
-14% -$24.4K
EVRG icon
3559
CALL
Evergy
EVRG
$19.4B
$189K ﹤0.01%
3,400
-1,800
-35% -$98.8K
HAIN icon
3560
PUT
Hain Celestial
HAIN
$44.6M
$189K ﹤0.01%
4,700
-15,000
-76% -$545K
SUM
3561
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$189K ﹤0.01%
9,560
-2,746
-22% -$51K
MAXR
3562
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$189K ﹤0.01%
+4,905
New +$144K
ACIC.U
3563
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$189K ﹤0.01%
+17,880
New +$183K
VACQU
3564
DELISTED
Vector Acquisition Corporation Unit
VACQU
$189K ﹤0.01%
17,600
– –
FGNA.WS
3565
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$189K ﹤0.01%
+130,334
New +$130K
OII icon
3566
Oceaneering
OII
$4.64B
$188K ﹤0.01%
+23,599
New +$138K
TEX icon
3567
CALL
Terex
TEX
$7.37B
$188K ﹤0.01%
5,400
+5,000
+1,250% +$148K
ARNC
3568
CALL
DELISTED
Arconic Corporation
ARNC
$188K ﹤0.01%
+6,300
New +$166K
HAACU
3569
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$188K ﹤0.01%
+17,036
New +$185K
FWONK icon
3570
CALL
Liberty Media Series C
FWONK
$25.5B
$187K ﹤0.01%
+4,551
New +$176K
CXO
3571
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$187K ﹤0.01%
3,200
-27,800
-90% -$1.46M
EDD
3572
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$186K ﹤0.01%
29,572
-2,409
-8% -$14.4K
LECO icon
3573
PUT
Lincoln Electric
LECO
$14.1B
$186K ﹤0.01%
+1,600
New +$175K
VIAV icon
3574
Viavi Solutions
VIAV
$7.95B
$186K ﹤0.01%
+12,406
New +$165K
NUVA
3575
PUT
DELISTED
NuVasive, Inc.
NUVA
$186K ﹤0.01%
3,300
-1,100
-25% -$54.1K
141 142
143
144 145

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.