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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
(+23%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$175M |
| 2 |
DuPont de Nemours
DD
|
+$126M |
| 3 |
PayPal
PYPL
|
+$89.5M |
| 4 |
XYZ
Block Inc
XYZ
|
+$63.1M |
| 5 |
Apple
AAPL
|
+$62.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$7.87M |
| 2 |
SS&C Technologies
SSNC
|
+$7.33M |
| 3 |
Global Payments
GPN
|
+$6.1M |
| 4 |
Tapestry
TPR
|
+$6.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RYZ
3676
Ryerson Holding Corp
RYZ
$1.49B
| $158K | ﹤0.01% |
11,597
+622
| +6% | +$6.1K |
|
|
DFPHU
3677
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
| $158K | ﹤0.01% |
14,116
+450
| +3% | +$4.81K |
|
3678
PUT
Meritage Homes
MTH
$4.78B
| $157K | ﹤0.01% |
+3,800
| New | +$180K |
|
3679
PUT
Public Service Enterprise Group
PEG
$38.7B
| $157K | ﹤0.01% |
2,700
-1,100
| -29% | -$64K |
|
|
LFACU
3680
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $157K | ﹤0.01% |
13,542
| – | – |
|
3681
CALL
Ethan Allen Interiors
ETD
$600M
| $156K | ﹤0.01% |
+7,700
| New | +$136K |
|
3682
PUT
Novavax
NVAX
$1.21B
| $156K | ﹤0.01% |
1,400
-1,200
| -46% | -$128K |
|
3683
PUT
Old Dominion Freight Line
ODFL
$46.3B
| $156K | ﹤0.01% |
1,600
-12,600
| -89% | -$1.25M |
|
3684
CALL
Tanger
SKT
$4.78B
| $156K | ﹤0.01% |
+15,700
| New | +$133K |
|
3685
PUT
10x Genomics
TXG
$5.88B
| $156K | ﹤0.01% |
1,100
-300
| -21% | -$43.5K |
|
3686
CALL
Quest Diagnostics
DGX
$26B
| $155K | ﹤0.01% |
1,300
-4,400
| -77% | -$536K |
|
3687
CALL
Gaotu Techedu
GOTU
$405M
| $155K | ﹤0.01% |
3,000
-73,100
| -96% | -$5.33M |
|
3688
CALL
Insperity
NSP
$2.03B
| $155K | ﹤0.01% |
1,900
-9,900
| -84% | -$813K |
|
3689
CALL
PBF Energy
PBF
$7.49B
| $155K | ﹤0.01% |
21,800
-49,000
| -69% | -$320K |
|
3690
Tyler Technologies
TYL
$13.7B
| $155K | ﹤0.01% |
+355
| New | +$146K |
|
3691
Metallus
MTUS
$833M
| $155K | ﹤0.01% |
+33,087
| New | +$150K |
|
3692
PUT
Fox Class A
FOXA
$24.8B
| $154K | ﹤0.01% |
5,300
-49,700
| -90% | -$1.39M |
|
3693
PUT
Hilltop Holdings
HTH
$2.26B
| $154K | ﹤0.01% |
5,600
-54,400
| -91% | -$1.31M |
|
3694
Oil States International
OIS
$466M
| $154K | ﹤0.01% |
+30,738
| New | +$119K |
|
3695
AtriCure
ATRC
$2.08B
| $153K | ﹤0.01% |
2,757
-2,988
| -52% | -$129K |
|
3696
PUT
Repligen
RGEN
$6.91B
| $153K | ﹤0.01% |
800
+700
| +700% | +$127K |
|
3697
Suburban Propane Partners
SPH
$1.21B
| $153K | ﹤0.01% |
+10,266
| New | +$165K |
|
|
TMX
3698
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $153K | ﹤0.01% |
3,000
-32,600
| -92% | -$1.57M |
|
3699
PUT
MillerKnoll
MLKN
$1.56B
| $152K | ﹤0.01% |
4,500
+4,100
| +1,025% | +$143K |
|
3700
Paysign
PAYS
$517M
| $152K | ﹤0.01% |
32,865
+13,529
| +70% | +$70.7K |
|
Similar funds
QCM
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.