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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
UPBD icon
3626
CALL
Upbound Group
UPBD
$1.22B
$172K ﹤0.01%
4,500
-11,100
-71% -$377K
YSAC.U
3627
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$172K ﹤0.01%
+16,170
New +$166K
ADT icon
3628
CALL
ADT
ADT
$5.43B
$171K ﹤0.01%
21,800
-1,000
-4% -$7.86K
ELF icon
3629
CALL
e.l.f. Beauty
ELF
$4.77B
$171K ﹤0.01%
6,800
+2,200
+48% +$47.3K
MAN icon
3630
CALL
ManpowerGroup
MAN
$2.6B
$171K ﹤0.01%
1,900
-18,300
-91% -$1.5M
WLK icon
3631
Westlake Corp
WLK
$9.26B
$171K ﹤0.01%
2,093
-3,010
-59% -$225K
ENB icon
3632
PUT
Enbridge
ENB
$120B
$170K ﹤0.01%
5,300
-18,200
-77% -$554K
GNTX icon
3633
PUT
Gentex
GNTX
$5.1B
$170K ﹤0.01%
+5,000
New +$154K
PETS icon
3634
PUT
PetMed Express
PETS
$42.3M
$170K ﹤0.01%
5,300
-1,300
-20% -$40.1K
VNET
3635
PUT
VNET Group
VNET
$1.79B
$170K ﹤0.01%
4,900
+2,900
+145% +$76.2K
BMY.RT
3636
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$170K ﹤0.01%
245,900
+71,434
+41% +$152K
BMA icon
3637
CALL
Banco Macro
BMA
$5.81B
$168K ﹤0.01%
+10,800
New +$160K
BOH icon
3638
Bank of Hawaii
BOH
$3.14B
$168K ﹤0.01%
+2,197
New +$150K
LRN icon
3639
CALL
Stride
LRN
$4.16B
$168K ﹤0.01%
7,900
+3,300
+72% +$81.9K
RXT icon
3640
PUT
Rackspace Technology
RXT
$960M
$168K ﹤0.01%
+8,800
New +$159K
AI icon
3641
CALL
C3.ai
AI
$1.38B
$167K ﹤0.01%
+1,200
New +$161K
TWO
3642
Two Harbors Investment
TWO
$1.27B
$167K ﹤0.01%
6,557
+1,275
+24% +$30.3K
PRKS icon
3643
PUT
United Parks & Resorts
PRKS
$2.19B
$167K ﹤0.01%
5,300
+1,300
+33% +$33.9K
BIG
3644
DELISTED
Big Lots, Inc.
BIG
$167K ﹤0.01%
3,880
-17,364
-82% -$844K
FIF
3645
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$167K ﹤0.01%
15,900
-6,418
-29% -$65.1K
RUTH
3646
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$167K ﹤0.01%
9,400
+4,400
+88% +$61.8K
TVTY
3647
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$167K ﹤0.01%
+8,500
New +$141K
EVRI
3648
PUT
DELISTED
Everi Holdings
EVRI
$166K ﹤0.01%
12,000
+11,800
+5,900% +$128K
PKG icon
3649
Packaging Corp of America
PKG
$22.2B
$166K ﹤0.01%
+1,206
New +$152K
SWAV
3650
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$166K ﹤0.01%
+1,600
New +$139K
144 145
146
147 148

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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.