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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
TSIAU
3901
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$108K ﹤0.01%
+10,240
New +$104K
PDCO
3902
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$107K ﹤0.01%
3,600
-22,900
-86% -$649K
SRSAU
3903
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$107K ﹤0.01%
+10,000
New +$103K
CFACU
3904
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$107K ﹤0.01%
+10,000
New +$103K
CIT
3905
DELISTED
CIT Group Inc.
CIT
$107K ﹤0.01%
+2,976
New +$93.9K
EGAN icon
3906
CALL
eGain
EGAN
$188M
$106K ﹤0.01%
+9,000
New +$127K
PGEN icon
3907
PUT
Precigen
PGEN
$1.99B
$106K ﹤0.01%
+10,400
New +$67.4K
TMTSU
3908
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$106K ﹤0.01%
+10,000
New +$102K
ANIP icon
3909
PUT
ANI Pharmaceuticals
ANIP
$1.86B
$105K ﹤0.01%
3,600
-3,600
-50% -$103K
CHD icon
3910
CALL
Church & Dwight Co
CHD
$23.6B
$105K ﹤0.01%
1,200
-3,300
-73% -$292K
IWN icon
3911
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
$105K ﹤0.01%
+800
New +$94.4K
MANH icon
3912
Manhattan Associates
MANH
$12.2B
$105K ﹤0.01%
+999
New +$98.3K
MUSA icon
3913
PUT
Murphy USA
MUSA
$11.5B
$105K ﹤0.01%
+800
New +$103K
TENB icon
3914
PUT
Tenable Holdings
TENB
$3.54B
$105K ﹤0.01%
2,000
-2,600
-57% -$103K
MAACU
3915
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$105K ﹤0.01%
+10,000
New +$101K
CHU
3916
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$105K ﹤0.01%
+18,400
New +$116K
ALKS icon
3917
Alkermes
ALKS
$8.19B
$104K ﹤0.01%
+5,207
New +$95.3K
BOOM icon
3918
PUT
DMC Global
BOOM
$111M
$104K ﹤0.01%
2,400
-42,400
-95% -$1.67M
CVGW
3919
DELISTED
Calavo Growers
CVGW
$104K ﹤0.01%
+1,491
New +$105K
LPLA icon
3920
PUT
LPL Financial
LPLA
$27.4B
$104K ﹤0.01%
1,000
-2,100
-68% -$189K
GTM
3921
ZoomInfo Technologies
GTM
$1.03B
$104K ﹤0.01%
+2,159
New +$93K
KOD icon
3922
PUT
Kodiak Sciences
KOD
$2.6B
$103K ﹤0.01%
+700
New +$78K
PVH icon
3923
CALL
PVH
PVH
$4.1B
$103K ﹤0.01%
1,100
-600
-35% -$45.7K
NPTN
3924
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$103K ﹤0.01%
11,300
-37,300
-77% -$289K
AKBA icon
3925
Akebia Therapeutics
AKBA
$341M
$102K ﹤0.01%
+36,312
New +$106K
155 156
157
158 159

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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.