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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
TILE icon
3951
CALL
Interface
TILE
$1.95B
$98K ﹤0.01%
9,300
-700
-7% -$5.6K
WTFC icon
3952
Wintrust Financial
WTFC
$10.8B
$98K ﹤0.01%
1,598
-3,854
-71% -$207K
WWD icon
3953
PUT
Woodward
WWD
$23.6B
$97K ﹤0.01%
800
-15,400
-95% -$1.56M
ATSG
3954
PUT
DELISTED
Air Transport Services Group
ATSG
$97K ﹤0.01%
3,100
-46,400
-94% -$1.35M
BTCTW
3955
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$97K ﹤0.01%
422,061
+60,450
+17% +$13K
ALKS icon
3956
CALL
Alkermes
ALKS
$8.2B
$96K ﹤0.01%
4,800
-10,200
-68% -$187K
SRG
3957
Seritage Growth Properties
SRG
$139M
$96K ﹤0.01%
+6,570
New +$97.1K
XRT icon
3958
CALL
State Street SPDR S&P Retail ETF
XRT
$456M
$96K ﹤0.01%
1,500
-78,000
-98% -$4.47M
EVBG
3959
DELISTED
Everbridge, Inc. Common Stock
EVBG
$96K ﹤0.01%
+642
New +$82.1K
DK icon
3960
CALL
Delek US
DK
$3.96B
$95K ﹤0.01%
+5,900
New +$77.9K
ARCB icon
3961
PUT
ArcBest
ARCB
$3.08B
$94K ﹤0.01%
2,200
-3,500
-61% -$133K
EG icon
3962
PUT
Everest Group
EG
$15.7B
$94K ﹤0.01%
+400
New +$88.3K
FNB icon
3963
CALL
FNB Corp
FNB
$6.8B
$94K ﹤0.01%
9,900
-2,500
-20% -$21.2K
NGD
3964
PUT
DELISTED
New Gold Inc
NGD
$94K ﹤0.01%
43,000
+42,600
+10,650% +$86.7K
VNE
3965
PUT
DELISTED
Veoneer, Inc.
VNE
$94K ﹤0.01%
+4,400
New +$83.3K
ZIXI
3966
PUT
DELISTED
Zix Corporation
ZIXI
$94K ﹤0.01%
+10,900
New +$77.4K
CLNNW
3967
DELISTED
Clene Inc Warrant
CLNNW
$93K ﹤0.01%
+93,454
New +$93.5K
ITT icon
3968
ITT
ITT
$17.1B
$93K ﹤0.01%
1,204
-8,937
-88% -$624K
TRMB icon
3969
PUT
Trimble
TRMB
$13.6B
$93K ﹤0.01%
1,400
-1,000
-42% -$57.4K
TW icon
3970
Tradeweb Markets
TW
$22.6B
$93K ﹤0.01%
+1,485
New +$89.8K
OIH icon
3971
CALL
VanEck Oil Services ETF
OIH
$1.98B
$92K ﹤0.01%
+600
New +$76.1K
ONEM
3972
PUT
DELISTED
1Life Healthcare
ONEM
$92K ﹤0.01%
2,100
-3,500
-63% -$120K
CLVS
3973
DELISTED
Clovis Oncology, Inc.
CLVS
$92K ﹤0.01%
19,064
+12,503
+191% +$63.2K
CPSR.WS
3974
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$92K ﹤0.01%
+65,205
New +$64.6K
EOD
3975
Allspring Global Dividend Opportunity Fund
EOD
$273M
$91K ﹤0.01%
+18,851
New +$86.1K
157 158
159
160 161

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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.