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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
HCARU
3926
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$102K ﹤0.01%
+10,000
New +$103K
BBBY
3927
PUT
Bed Bath & Beyond
BBBY
$479M
$101K ﹤0.01%
2,310
-3,850
-63% -$228K
LFVN icon
3928
LifeVantage
LFVN
$80.1M
$101K ﹤0.01%
+10,800
New +$121K
WVE icon
3929
CALL
Wave Life Sciences
WVE
$1.12B
$101K ﹤0.01%
+12,800
New +$107K
PRKS icon
3930
United Parks & Resorts
PRKS
$2.17B
$101K ﹤0.01%
3,189
-63,770
-95% -$1.66M
CLGX
3931
PUT
DELISTED
Corelogic, Inc.
CLGX
$101K ﹤0.01%
1,300
-2,500
-66% -$187K
DESP
3932
CALL
DELISTED
Despegar.com
DESP
$100K ﹤0.01%
+7,800
New +$75K
EPD icon
3933
CALL
Enterprise Products Partners
EPD
$84.4B
$100K ﹤0.01%
5,100
-153,300
-97% -$2.85M
GPC icon
3934
CALL
Genuine Parts
GPC
$17.8B
$100K ﹤0.01%
1,000
-10,100
-91% -$988K
SFTW.WS
3935
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$100K ﹤0.01%
+68,250
New +$88.5K
BN icon
3936
CALL
Brookfield
BN
$102B
$99K ﹤0.01%
4,484
-10,651
-70% -$213K
DDD icon
3937
CALL
3D Systems Corp
DDD
$400M
$99K ﹤0.01%
9,400
-9,500
-50% -$77.2K
JAZZ icon
3938
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
$99K ﹤0.01%
600
-1,000
-63% -$149K
K
3939
DELISTED
Kellanova
K
$99K ﹤0.01%
+1,701
New +$102K
MAN icon
3940
PUT
ManpowerGroup
MAN
$2.6B
$99K ﹤0.01%
1,100
-4,300
-80% -$353K
OOMA icon
3941
CALL
Ooma
OOMA
$593M
$99K ﹤0.01%
+6,900
New +$102K
SCS
3942
CALL
DELISTED
Steelcase
SCS
$99K ﹤0.01%
7,300
+2,500
+52% +$30.6K
UNFI icon
3943
CALL
United Natural Foods
UNFI
$3.06B
$99K ﹤0.01%
6,200
-32,400
-84% -$542K
JWS.WS
3944
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$99K ﹤0.01%
36,555
+13,534
+59% +$29.1K
TACO
3945
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$99K ﹤0.01%
10,953
+356
+3% +$3.08K
ANIP icon
3946
ANI Pharmaceuticals
ANIP
$1.84B
$98K ﹤0.01%
+3,389
New +$97.1K
DLTH icon
3947
Duluth Holdings
DLTH
$158M
$98K ﹤0.01%
+9,234
New +$126K
IPG
3948
DELISTED
Interpublic Group of Companies
IPG
$98K ﹤0.01%
+4,174
New +$87.5K
SHOE
3949
CALL
Shoe Station Group
SHOE
$414M
$98K ﹤0.01%
+5,000
New +$89.4K
SWZ
3950
Swiss Helvetia Fund
SWZ
$76.7M
$98K ﹤0.01%
10,973
-3,004
-21% -$25.3K
156 157
158
159 160

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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.