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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
ADTN icon
3701
PUT
Adtran
ADTN
$675M
$151K ﹤0.01%
+10,200
New +$129K
AGRO icon
3702
Adecoagro
AGRO
$1.4B
$151K ﹤0.01%
22,170
-1,188
-5% -$6.57K
CRHC.WS
3703
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$151K ﹤0.01%
+83,974
New +$103K
MTOR
3704
PUT
DELISTED
MERITOR, Inc.
MTOR
$151K ﹤0.01%
5,400
-5,600
-51% -$148K
AM icon
3705
Antero Midstream
AM
$10.2B
$150K ﹤0.01%
19,456
+12,138
+166% +$82.3K
DMC
3706
Del Monte Corp
DMC
$1.42B
$150K ﹤0.01%
+6,252
New +$151K
RHI icon
3707
CALL
Robert Half
RHI
$4.11B
$150K ﹤0.01%
2,400
-25,000
-91% -$1.49M
WGO icon
3708
PUT
Winnebago Industries
WGO
$900M
$150K ﹤0.01%
2,500
+2,300
+1,150% +$125K
DBD
3709
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$150K ﹤0.01%
14,100
-2,700
-16% -$24.5K
ACAMU
3710
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$150K ﹤0.01%
12,107
-65,761
-84% -$706K
APAM icon
3711
Artisan Partners
APAM
$2.86B
$149K ﹤0.01%
+2,955
New +$134K
REZI icon
3712
Resideo Technologies
REZI
$5.4B
$149K ﹤0.01%
+7,006
New +$112K
G icon
3713
Genpact
G
$6.22B
$148K ﹤0.01%
+3,569
New +$141K
GLOG
3714
DELISTED
GASLOG LTD
GLOG
$148K ﹤0.01%
39,877
-82,291
-67% -$249K
RWT
3715
CALL
Redwood Trust
RWT
$588M
$147K ﹤0.01%
16,700
-49,000
-75% -$421K
SABR icon
3716
Sabre
SABR
$716M
$147K ﹤0.01%
12,212
-256,009
-95% -$2.37M
WVE icon
3717
PUT
Wave Life Sciences
WVE
$1.12B
$147K ﹤0.01%
+18,700
New +$157K
ACMR icon
3718
PUT
ACM Research
ACMR
$4.51B
$146K ﹤0.01%
5,400
-193,500
-97% -$4.95M
EFA icon
3719
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$146K ﹤0.01%
2,000
+1,800
+900% +$123K
GPRE icon
3720
PUT
Green Plains
GPRE
$1.15B
$146K ﹤0.01%
11,100
+1,400
+14% +$21.3K
NUGT icon
3721
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$146K ﹤0.01%
+2,100
New +$159K
XRX icon
3722
PUT
Xerox
XRX
$345M
$146K ﹤0.01%
6,300
+5,500
+688% +$116K
AIMC
3723
DELISTED
Altra Industrial Motion Corp
AIMC
$146K ﹤0.01%
2,638
-179
-6% -$8.82K
NCNO icon
3724
CALL
nCino
NCNO
$2.06B
$145K ﹤0.01%
2,000
+1,300
+186% +$101K
NLY icon
3725
PUT
Annaly Capital Management
NLY
$17.3B
$145K ﹤0.01%
4,300
-6,675
-61% -$207K
147 148
149
150 151

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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.