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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
CUB
3601
DELISTED
Cubic Corporation
CUB
$179K ﹤0.01%
2,887
-14,764
-84% -$898K
AL
3602
PUT
DELISTED
Air Lease Corp
AL
$178K ﹤0.01%
4,000
+1,200
+43% +$43K
DESP
3603
PUT
DELISTED
Despegar.com
DESP
$178K ﹤0.01%
13,900
+3,900
+39% +$37.5K
STNG icon
3604
Scorpio Tankers
STNG
$3.91B
$178K ﹤0.01%
+15,882
New +$176K
WKHS icon
3605
CALL
Workhorse Group
WKHS
$33.4M
$178K ﹤0.01%
3
+1
+50% +$65K
PTR
3606
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$178K ﹤0.01%
5,800
-19,900
-77% -$609K
LOPE icon
3607
Grand Canyon Education
LOPE
$4.22B
$177K ﹤0.01%
+1,898
New +$162K
PAYS icon
3608
PUT
Paysign
PAYS
$517M
$177K ﹤0.01%
38,200
-1,200
-3% -$6.27K
UNVR
3609
PUT
DELISTED
Univar Solutions Inc.
UNVR
$177K ﹤0.01%
+9,300
New +$168K
SWAV
3610
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$176K ﹤0.01%
+1,700
New +$147K
ALBO
3611
PUT
DELISTED
Albireo Pharma Inc
ALBO
$176K ﹤0.01%
+4,700
New +$171K
SBNY
3612
CALL
DELISTED
Signature Bank
SBNY
$176K ﹤0.01%
1,300
-19,500
-94% -$2.04M
TW icon
3613
PUT
Tradeweb Markets
TW
$23B
$175K ﹤0.01%
2,800
-114,100
-98% -$6.9M
AGD
3614
abrdn Global Dynamic Dividend Fund
AGD
$313M
$174K ﹤0.01%
16,710
– –
CNK icon
3615
PUT
Cinemark Holdings
CNK
$4.07B
$174K ﹤0.01%
+10,000
New +$126K
FOE
3616
PUT
DELISTED
Ferro Corporation
FOE
$174K ﹤0.01%
+11,900
New +$165K
NSH.U
3617
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$174K ﹤0.01%
16,880
-43,120
-72% -$438K
DCI icon
3618
CALL
Donaldson
DCI
$10.7B
$173K ﹤0.01%
+3,100
New +$164K
GRPN icon
3619
CALL
Groupon
GRPN
$1.03B
$173K ﹤0.01%
4,550
-16,400
-78% -$450K
SRCL
3620
PUT
DELISTED
Stericycle Inc
SRCL
$173K ﹤0.01%
2,500
-14,700
-85% -$1.01M
XLRN
3621
DELISTED
Acceleron Pharma
XLRN
$173K ﹤0.01%
+1,355
New +$159K
EYE icon
3622
PUT
National Vision
EYE
$1.76B
$172K ﹤0.01%
3,800
+3,700
+3,700% +$161K
FOSL icon
3623
CALL
Fossil Group
FOSL
$260M
$172K ﹤0.01%
+19,800
New +$167K
RPM icon
3624
CALL
RPM International
RPM
$13.8B
$172K ﹤0.01%
1,900
-27,000
-93% -$2.38M
TFX icon
3625
Teleflex
TFX
$5.96B
$172K ﹤0.01%
+418
New +$154K
143 144
145
146 147

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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.