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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
CPA icon
3751
PUT
Copa Holdings
CPA
$5.56B
$139K ﹤0.01%
1,800
+1,100
+157% +$73.4K
HLI icon
3752
Houlihan Lokey
HLI
$9.72B
$139K ﹤0.01%
+2,063
New +$134K
IEX icon
3753
CALL
IDEX
IEX
$17B
$139K ﹤0.01%
700
-1,800
-72% -$342K
MEDP icon
3754
CALL
Medpace
MEDP
$16.3B
$139K ﹤0.01%
+1,000
New +$126K
VIR icon
3755
PUT
Vir Biotechnology
VIR
$1.46B
$139K ﹤0.01%
+5,200
New +$169K
NPKI
3756
NPK International
NPKI
$1.02B
$139K ﹤0.01%
72,150
+31,056
+76% +$41.7K
WIW
3757
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$138K ﹤0.01%
+11,093
New +$130K
BC icon
3758
CALL
Brunswick
BC
$5.23B
$137K ﹤0.01%
1,800
-14,500
-89% -$1.02M
PRAA icon
3759
PRA Group
PRAA
$672M
$137K ﹤0.01%
3,449
+2,398
+228% +$95.2K
RHI icon
3760
Robert Half
RHI
$4.11B
$137K ﹤0.01%
+2,189
New +$131K
RIG icon
3761
PUT
Transocean
RIG
$5.48B
$137K ﹤0.01%
59,500
-30,700
-34% -$45.1K
SSRM icon
3762
PUT
SSR Mining
SSRM
$5.19B
$137K ﹤0.01%
6,800
-43,100
-86% -$822K
ACB
3763
CALL
Aurora Cannabis
ACB
$169M
$136K ﹤0.01%
1,636
+1,470
+886% +$107K
ACHC icon
3764
PUT
Acadia Healthcare
ACHC
$2.52B
$136K ﹤0.01%
2,700
+1,100
+69% +$43.8K
ATI icon
3765
PUT
ATI
ATI
$24.3B
$136K ﹤0.01%
8,100
+1,500
+23% +$19.1K
PRSP
3766
DELISTED
Perspecta Inc. Common Stock
PRSP
$136K ﹤0.01%
+5,650
New +$121K
GLPI icon
3767
Gaming and Leisure Properties
GLPI
$13B
$135K ﹤0.01%
3,174
+2,251
+244% +$90.9K
XP icon
3768
CALL
XP
XP
$8.43B
$135K ﹤0.01%
3,400
-2,900
-46% -$118K
GTM
3769
CALL
ZoomInfo Technologies
GTM
$1.03B
$135K ﹤0.01%
2,800
-6,200
-69% -$267K
PRI icon
3770
PUT
Primerica
PRI
$10.1B
$134K ﹤0.01%
+1,000
New +$126K
RGEN icon
3771
CALL
Repligen
RGEN
$6.91B
$134K ﹤0.01%
700
-300
-30% -$54.6K
EVBG
3772
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$134K ﹤0.01%
+900
New +$115K
RDUS
3773
DELISTED
Radius Health, Inc.
RDUS
$134K ﹤0.01%
+7,485
New +$112K
CAKE icon
3774
CALL
Cheesecake Factory
CAKE
$5.03B
$133K ﹤0.01%
3,600
-9,700
-73% -$333K
CORT icon
3775
PUT
Corcept Therapeutics
CORT
$9.98B
$133K ﹤0.01%
+5,100
New +$107K
149 150
151
152 153

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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.