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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
LNN icon
3801
PUT
Lindsay Corp
LNN
$1.14B
$128K ﹤0.01%
1,000
-300
-23% -$34.2K
ATSG
3802
DELISTED
Air Transport Services Group
ATSG
$128K ﹤0.01%
4,075
-4,006
-50% -$117K
TTCF
3803
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$128K ﹤0.01%
+5,600
New +$111K
DCP
3804
CALL
DELISTED
DCP Midstream, LP
DCP
$128K ﹤0.01%
+6,900
New +$108K
CNK icon
3805
CALL
Cinemark Holdings
CNK
$4.07B
$127K ﹤0.01%
+7,300
New +$91.8K
PBI icon
3806
CALL
Pitney Bowes
PBI
$2.39B
$127K ﹤0.01%
+20,600
New +$124K
MDRX
3807
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$127K ﹤0.01%
8,800
+400
+5% +$4.84K
IIIIU
3808
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$127K ﹤0.01%
+12,000
New +$127K
APHA
3809
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$127K ﹤0.01%
+18,300
New +$114K
GOCO
3810
DELISTED
GoHealth
GOCO
$126K ﹤0.01%
+614
New +$114K
QDEL icon
3811
CALL
QuidelOrtho
QDEL
$1.13B
$126K ﹤0.01%
700
-600
-46% -$133K
FFAIW
3812
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$126K ﹤0.01%
+120,000
New +$75.3K
CCV.U
3813
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$126K ﹤0.01%
+12,000
New +$126K
TRTN
3814
PUT
DELISTED
Triton International Limited
TRTN
$126K ﹤0.01%
+2,600
New +$110K
ARRY icon
3815
PUT
Array Technologies
ARRY
$740M
$125K ﹤0.01%
+2,900
New +$117K
HSIC icon
3816
Henry Schein
HSIC
$9.78B
$125K ﹤0.01%
+1,873
New +$121K
NBIX icon
3817
PUT
Neurocrine Biosciences
NBIX
$18.2B
$125K ﹤0.01%
1,300
-13,900
-91% -$1.34M
FLACU
3818
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$125K ﹤0.01%
+12,000
New +$125K
NBIX icon
3819
Neurocrine Biosciences
NBIX
$18.2B
$124K ﹤0.01%
1,293
-4,683
-78% -$452K
NOG icon
3820
Northern Oil and Gas
NOG
$2.29B
$124K ﹤0.01%
+14,124
New +$87.5K
HTT
3821
PUT
High Templar Tech Ltd
HTT
$370M
$124K ﹤0.01%
89,800
– –
WES icon
3822
Western Midstream Partners
WES
$19.4B
$124K ﹤0.01%
+8,951
New +$103K
BERY
3823
PUT
DELISTED
Berry Global Group, Inc.
BERY
$124K ﹤0.01%
2,396
-12,632
-84% -$603K
FPL
3824
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$124K ﹤0.01%
29,004
-26,989
-48% -$111K
CEN
3825
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$124K ﹤0.01%
13,071
-2,130
-14% -$18.8K
151 152
153
154 155

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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.