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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
TEI
3726
Templeton Emerging Markets Income Fund
TEI
$310M
$145K ﹤0.01%
18,719
-16,981
-48% -$128K
WCN
3727
Waste Connections
WCN
$43.6B
$145K ﹤0.01%
1,417
-1,499
-51% -$155K
ADOC
3728
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$145K ﹤0.01%
+14,171
New +$143K
RUTH
3729
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$145K ﹤0.01%
8,200
-2,200
-21% -$30.9K
ACM icon
3730
PUT
Aecom
ACM
$9.46B
$144K ﹤0.01%
2,900
+200
+7% +$9.56K
KALA icon
3731
CALL
KALA BIO
KALA
$12.5M
$144K ﹤0.01%
+8
New +$151K
AEL
3732
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$144K ﹤0.01%
+5,200
New +$143K
KSU
3733
DELISTED
Kansas City Southern
KSU
$144K ﹤0.01%
705
-9,892
-93% -$1.86M
CLNN icon
3734
Clene
CLNN
$60.3M
$143K ﹤0.01%
795
-1,771
-69% -$389K
CMI icon
3735
Cummins
CMI
$83.6B
$143K ﹤0.01%
+629
New +$141K
AMG icon
3736
CALL
Affiliated Managers Group
AMG
$9.51B
$142K ﹤0.01%
1,400
+400
+40% +$34.5K
CNO icon
3737
CALL
CNO Financial Group
CNO
$4.94B
$142K ﹤0.01%
+6,400
New +$130K
SIG icon
3738
Signet Jewelers
SIG
$3.84B
$142K ﹤0.01%
5,210
-5,776
-53% -$148K
AVDL
3739
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$141K ﹤0.01%
+21,100
New +$132K
CASY icon
3740
Casey's General Stores
CASY
$32.1B
$141K ﹤0.01%
+791
New +$143K
IIPR icon
3741
Innovative Industrial Properties
IIPR
$1.77B
$141K ﹤0.01%
770
+350
+83% +$52.4K
MTH icon
3742
CALL
Meritage Homes
MTH
$4.78B
$141K ﹤0.01%
+3,400
New +$161K
UVE icon
3743
CALL
Universal Insurance Holdings
UVE
$1.26B
$141K ﹤0.01%
9,300
+6,400
+221% +$90.2K
DGNR.U
3744
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$141K ﹤0.01%
10,084
-2,248
-18% -$28.7K
BCRX icon
3745
BioCryst Pharmaceuticals
BCRX
$2.42B
$140K ﹤0.01%
+18,772
New +$96.8K
GLNG icon
3746
CALL
Golar LNG
GLNG
$4.82B
$140K ﹤0.01%
14,500
+2,600
+22% +$22.6K
TAK icon
3747
PUT
Takeda Pharmaceutical
TAK
$56.7B
$140K ﹤0.01%
+7,700
New +$135K
PRMW
3748
DELISTED
Primo Water Corporation
PRMW
$140K ﹤0.01%
8,908
+5,307
+147% +$78.2K
GHL
3749
DELISTED
Greenhill & Co., Inc.
GHL
$140K ﹤0.01%
11,501
-11,680
-50% -$151K
BPY
3750
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$140K ﹤0.01%
+9,700
New +$142K
148 149
150
151 152

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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.