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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
XLRN
3651
PUT
DELISTED
Acceleron Pharma
XLRN
$166K ﹤0.01%
1,300
-11,200
-90% -$1.31M
FTI icon
3652
CALL
TechnipFMC
FTI
$28.6B
$165K ﹤0.01%
23,520
-109,805
-82% -$646K
NVT icon
3653
nVent Electric
NVT
$21.6B
$165K ﹤0.01%
7,070
+5,599
+381% +$118K
BKI
3654
DELISTED
Black Knight, Inc. Common Stock
BKI
$165K ﹤0.01%
+1,863
New +$169K
TVTY
3655
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$165K ﹤0.01%
+8,409
New +$140K
XME icon
3656
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$164K ﹤0.01%
+4,900
New +$139K
VG
3657
CALL
DELISTED
Vonage Holdings Corporation
VG
$164K ﹤0.01%
12,700
+1,900
+18% +$23.1K
LRN icon
3658
PUT
Stride
LRN
$4.16B
$163K ﹤0.01%
7,700
-2,900
-27% -$72K
GRTS
3659
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$163K ﹤0.01%
41,366
-43,190
-51% -$131K
SVSVU
3660
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$163K ﹤0.01%
+15,434
New +$161K
DBI icon
3661
PUT
Designer Brands
DBI
$315M
$162K ﹤0.01%
21,200
+20,200
+2,020% +$134K
BDJ icon
3662
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$161K ﹤0.01%
18,954
+956
+5% +$7.49K
SAND
3663
PUT
DELISTED
Sandstorm Gold
SAND
$161K ﹤0.01%
22,500
-400
-2% -$3.09K
TVTX icon
3664
CALL
Travere Therapeutics
TVTX
$5.17B
$161K ﹤0.01%
+5,900
New +$138K
VLY icon
3665
CALL
Valley National Bancorp
VLY
$7.9B
$161K ﹤0.01%
16,500
-23,400
-59% -$204K
WGS icon
3666
GeneDx Holdings
WGS
$1.89B
$161K ﹤0.01%
+442
New +$154K
CLR
3667
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$161K ﹤0.01%
9,900
-2,100
-18% -$31.4K
AGIO icon
3668
PUT
Agios Pharmaceuticals
AGIO
$2.08B
$160K ﹤0.01%
+3,700
New +$146K
BL icon
3669
PUT
BlackLine
BL
$1.9B
$160K ﹤0.01%
1,200
+800
+200% +$89.3K
BMI icon
3670
PUT
Badger Meter
BMI
$3.87B
$160K ﹤0.01%
+1,700
New +$136K
TWND.U
3671
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$160K ﹤0.01%
14,808
-53,192
-78% -$546K
ATRA icon
3672
CALL
Atara Biotherapeutics
ATRA
$72.6M
$159K ﹤0.01%
+324
New +$150K
AJRD
3673
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$159K ﹤0.01%
3,000
-9,300
-76% -$374K
BHSEU
3674
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$159K ﹤0.01%
+14,000
New +$142K
FHN icon
3675
PUT
First Horizon
FHN
$12.2B
$158K ﹤0.01%
12,400
+1,500
+14% +$17.6K
145 146
147
148 149

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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.