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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
ET icon
3976
CALL
Energy Transfer Partners
ET
$70.5B
$91K ﹤0.01%
14,700
-102,300
-87% -$619K
GCO icon
3977
Genesco
GCO
$421M
$91K ﹤0.01%
3,009
-3,635
-55% -$92.9K
KTOS icon
3978
Kratos Defense & Security Solutions
KTOS
$8.76B
$91K ﹤0.01%
3,303
-23,298
-88% -$510K
OVV icon
3979
Ovintiv
OVV
$16.9B
$91K ﹤0.01%
6,322
-61,406
-91% -$719K
TTC icon
3980
Toro Company
TTC
$8.96B
$91K ﹤0.01%
958
-1,644
-63% -$145K
IAA
3981
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$91K ﹤0.01%
+1,400
New +$83.8K
AWI icon
3982
Armstrong World Industries
AWI
$7.53B
$90K ﹤0.01%
+1,204
New +$87K
WVE icon
3983
Wave Life Sciences
WVE
$1.13B
$90K ﹤0.01%
+11,419
New +$95.8K
RPAI
3984
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$90K ﹤0.01%
+10,551
New +$77K
GLPI icon
3985
CALL
Gaming and Leisure Properties
GLPI
$13B
$89K ﹤0.01%
2,100
-22,000
-91% -$888K
IPG
3986
CALL
DELISTED
Interpublic Group of Companies
IPG
$89K ﹤0.01%
3,800
-7,700
-67% -$161K
YELL
3987
DELISTED
Yellow Corporation Common Stock
YELL
$89K ﹤0.01%
+20,131
New +$97.6K
BR icon
3988
Broadridge
BR
$18.9B
$88K ﹤0.01%
+572
New +$83K
EXTR icon
3989
PUT
Extreme Networks
EXTR
$3.9B
$88K ﹤0.01%
12,800
+1,300
+11% +$6.98K
OOMA icon
3990
PUT
Ooma
OOMA
$601M
$88K ﹤0.01%
+6,100
New +$90.1K
PNW icon
3991
PUT
Pinnacle West Capital
PNW
$12.7B
$88K ﹤0.01%
+1,100
New +$90.7K
REAL icon
3992
PUT
The RealReal
REAL
$1.44B
$88K ﹤0.01%
4,500
-13,100
-74% -$202K
TGTX icon
3993
TG Therapeutics
TGTX
$8.35B
$88K ﹤0.01%
+1,691
New +$57.1K
GLEO.WS
3994
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$88K ﹤0.01%
105,100
-6,427
-6% -$4.01K
DIN icon
3995
PUT
Dine Brands
DIN
$461M
$87K ﹤0.01%
1,500
+800
+114% +$48.6K
EVER icon
3996
EverQuote
EVER
$967M
$87K ﹤0.01%
+2,318
New +$87.7K
GGG icon
3997
PUT
Graco
GGG
$13.2B
$87K ﹤0.01%
1,200
-1,300
-52% -$87K
OI icon
3998
CALL
O-I Glass
OI
$1.15B
$87K ﹤0.01%
7,300
-56,900
-89% -$649K
SIMO icon
3999
CALL
Silicon Motion
SIMO
$7.43B
$87K ﹤0.01%
+1,800
New +$73.5K
ROP icon
4000
PUT
Roper Technologies
ROP
$39.7B
$86K ﹤0.01%
+200
New +$82.1K
158 159
160
161 162

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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.