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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
FPAC.U
3576
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$186K ﹤0.01%
+18,000
New +$184K
DIAX
3577
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$185K ﹤0.01%
12,194
-7,842
-39% -$112K
ALNY icon
3578
Alnylam Pharmaceuticals
ALNY
$38.3B
$184K ﹤0.01%
+1,419
New +$189K
LBTYA icon
3579
PUT
Liberty Global Class A
LBTYA
$3.59B
$184K ﹤0.01%
7,600
-22,300
-75% -$497K
RWT
3580
Redwood Trust
RWT
$588M
$184K ﹤0.01%
+20,955
New +$180K
TWNK
3581
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$184K ﹤0.01%
12,563
-1,990
-14% -$26.8K
SKT icon
3582
PUT
Tanger
SKT
$4.78B
$183K ﹤0.01%
+18,400
New +$156K
GER
3583
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$183K ﹤0.01%
24,036
+2,265
+10% +$16.2K
CADE
3584
DELISTED
Cadence Bancorporation
CADE
$183K ﹤0.01%
+11,141
New +$148K
PSMT icon
3585
Pricesmart
PSMT
$5.94B
$182K ﹤0.01%
+1,997
New +$157K
RPM icon
3586
PUT
RPM International
RPM
$13.8B
$182K ﹤0.01%
2,000
-500
-20% -$44.1K
SQM icon
3587
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
$182K ﹤0.01%
3,700
-200
-5% -$8.42K
JNUG icon
3588
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$181K ﹤0.01%
1,500
-1,300
-46% -$157K
ETR icon
3589
CALL
Entergy
ETR
$50.3B
$180K ﹤0.01%
3,600
-3,800
-51% -$200K
ETR icon
3590
PUT
Entergy
ETR
$50.3B
$180K ﹤0.01%
3,600
+3,000
+500% +$158K
IHRT icon
3591
PUT
iHeartMedia
IHRT
$531M
$180K ﹤0.01%
13,900
+1,100
+9% +$11.3K
NUVA
3592
CALL
DELISTED
NuVasive, Inc.
NUVA
$180K ﹤0.01%
3,200
-5,800
-64% -$285K
COHR
3593
PUT
DELISTED
Coherent Inc
COHR
$180K ﹤0.01%
1,200
-2,900
-71% -$371K
FOE
3594
CALL
DELISTED
Ferro Corporation
FOE
$180K ﹤0.01%
+12,300
New +$171K
CIT
3595
CALL
DELISTED
CIT Group Inc.
CIT
$180K ﹤0.01%
+5,000
New +$158K
CDE icon
3596
CALL
Coeur Mining
CDE
$15.1B
$179K ﹤0.01%
17,300
-15,200
-47% -$125K
EPAM icon
3597
PUT
EPAM Systems
EPAM
$5.58B
$179K ﹤0.01%
500
-300
-38% -$100K
RJF icon
3598
Raymond James Financial
RJF
$33.5B
$179K ﹤0.01%
2,808
+1,846
+192% +$106K
SCS
3599
PUT
DELISTED
Steelcase
SCS
$179K ﹤0.01%
13,200
+1,600
+14% +$19.6K
CNST
3600
PUT
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$179K ﹤0.01%
+6,200
New +$156K
142 143
144
145 146

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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.