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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
3876
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $112K | ﹤0.01% |
204
+174
| +580% | +$78.3K |
|
|
KRTX
3877
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $112K | ﹤0.01% |
+1,100
| New | +$102K |
|
3878
PUT
C3.ai
AI
$1.39B
| $111K | ﹤0.01% |
+800
| New | +$107K |
|
|
AMRN
3879
CALL
Amarin Corp
AMRN
$303M
| $111K | ﹤0.01% |
1,140
+815
| +251% | +$78.6K |
|
3880
PUT
Evergy
EVRG
$19.3B
| $111K | ﹤0.01% |
2,000
+400
| +25% | +$21.9K |
|
3881
CALL
Kinross Gold
KGC
$28.3B
| $111K | ﹤0.01% |
15,100
-32,700
| -68% | -$261K |
|
3882
PUT
Ultragenyx Pharmaceutical
RARE
$2.49B
| $111K | ﹤0.01% |
+800
| New | +$94.9K |
|
|
SCS
3883
DELISTED
Steelcase
SCS
| $111K | ﹤0.01% |
8,157
-50,177
| -86% | -$615K |
|
|
MNRL
3884
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $111K | ﹤0.01% |
+10,100
| New | +$104K |
|
|
VNE
3885
DELISTED
Veoneer, Inc.
VNE
| $111K | ﹤0.01% |
+5,205
| New | +$98.5K |
|
3886
Agios Pharmaceuticals
AGIO
$2.1B
| $110K | ﹤0.01% |
+2,535
| New | +$100K |
|
3887
PUT
Energizer
ENR
$1.46B
| $110K | ﹤0.01% |
2,600
+1,600
| +160% | +$67.6K |
|
3888
CALL
The GEO Group
GEO
$4.07B
| $110K | ﹤0.01% |
12,400
-184,800
| -94% | -$1.77M |
|
3889
Kornit Digital
KRNT
$686M
| $110K | ﹤0.01% |
1,230
-2,602
| -68% | -$200K |
|
3890
CALL
NETGEAR
NTGR
$622M
| $110K | ﹤0.01% |
2,700
-16,000
| -86% | -$544K |
|
3891
PUT
LiveRamp
RAMP
$2.3B
| $110K | ﹤0.01% |
1,500
+500
| +50% | +$31.9K |
|
3892
CALL
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $110K | ﹤0.01% |
+1,200
| New | +$104K |
|
|
ANSS
3893
PUT
DELISTED
Ansys
ANSS
| $109K | ﹤0.01% |
300
-900
| -75% | -$301K |
|
3894
PUT
Cooper Companies
COO
$14.1B
| $109K | ﹤0.01% |
1,200
-3,600
| -75% | -$309K |
|
|
RRD
3895
DELISTED
RR Donnelley & Sons Co.
RRD
| $109K | ﹤0.01% |
+48,346
| New | +$72.6K |
|
3896
PUT
Ecolab
ECL
$79.2B
| $108K | ﹤0.01% |
500
+100
| +25% | +$20.9K |
|
3897
CALL
EPAM Systems
EPAM
$5.6B
| $108K | ﹤0.01% |
300
+200
| +200% | +$66.7K |
|
3898
CALL
Exelixis
EXEL
$14.1B
| $108K | ﹤0.01% |
5,400
-42,100
| -89% | -$881K |
|
|
SABA
3899
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $108K | ﹤0.01% |
9,837
-13,110
| -57% | -$140K |
|
|
DBD
3900
DELISTED
Diebold Nixdorf Incorporated
DBD
| $108K | ﹤0.01% |
+10,110
| New | +$91.8K |
|
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.