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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
MODN
4001
CALL
DELISTED
MODEL N, INC.
MODN
$86K ﹤0.01%
+2,400
New +$83.1K
AEL
4002
DELISTED
American Equity Investment Life Holding Company
AEL
$86K ﹤0.01%
+3,100
New +$85.5K
JIH.WS
4003
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$86K ﹤0.01%
46,713
+23,430
+101% +$34.8K
ALV icon
4004
Autoliv
ALV
$9.19B
$85K ﹤0.01%
+919
New +$79.4K
FOXF icon
4005
Fox Factory Holding Corp
FOXF
$806M
$85K ﹤0.01%
+806
New +$73.2K
FTV icon
4006
CALL
Fortive
FTV
$18.5B
$85K ﹤0.01%
1,592
-21,402
-93% -$1.1M
CCAC.WS
4007
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$85K ﹤0.01%
+50,057
New +$67.3K
JNUG icon
4008
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$342M
$84K ﹤0.01%
700
-900
-56% -$109K
PEG icon
4009
Public Service Enterprise Group
PEG
$39.3B
$84K ﹤0.01%
+1,442
New +$84K
RDUS
4010
CALL
DELISTED
Radius Health, Inc.
RDUS
$84K ﹤0.01%
4,700
-23,500
-83% -$353K
RPLA.WS
4011
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$84K ﹤0.01%
45,411
+13,911
+44% +$15.1K
AMLP icon
4012
Alerian MLP ETF
AMLP
$13B
$83K ﹤0.01%
3,252
-17,734
-85% -$426K
FLGT icon
4013
PUT
Fulgent Genetics
FLGT
$559M
$83K ﹤0.01%
+1,600
New +$66.9K
GERN icon
4014
Geron
GERN
$911M
$83K ﹤0.01%
52,139
-67,322
-56% -$123K
KC
4015
CALL
Kingsoft Cloud Holdings
KC
$3.04B
$83K ﹤0.01%
1,900
+1,700
+850% +$62.9K
ROCK icon
4016
Gibraltar Industries
ROCK
$1.32B
$83K ﹤0.01%
1,152
+706
+158% +$47.1K
SWBI icon
4017
PUT
Smith & Wesson
SWBI
$656M
$83K ﹤0.01%
4,700
-12,200
-72% -$202K
JELD icon
4018
JELD-WEN Holding
JELD
$102M
$81K ﹤0.01%
+3,176
New +$76.2K
JKHY icon
4019
CALL
Jack Henry & Associates
JKHY
$11.5B
$81K ﹤0.01%
500
-900
-64% -$143K
MASI
4020
PUT
DELISTED
Masimo
MASI
$81K ﹤0.01%
300
-500
-63% -$125K
SIRI icon
4021
PUT
SiriusXM
SIRI
$10.8B
$81K ﹤0.01%
1,270
-2,020
-61% -$124K
STNG icon
4022
CALL
Scorpio Tankers
STNG
$3.87B
$81K ﹤0.01%
7,200
-75,400
-91% -$834K
TGNA
4023
PUT
DELISTED
TEGNA Inc
TGNA
$81K ﹤0.01%
5,800
+900
+18% +$12K
LGF.A
4024
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$81K ﹤0.01%
7,100
+6,600
+1,320% +$59.3K
EMN icon
4025
CALL
Eastman Chemical
EMN
$7.71B
$80K ﹤0.01%
800
-13,200
-94% -$1.22M
159 160
161
162 163

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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.