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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
PIM
4026
Franklin Master Intermediate Income Trust
PIM
$149M
$80K ﹤0.01%
+18,977
New +$78.4K
TALKW
4027
DELISTED
Talkspace Inc Warrant
TALKW
$80K ﹤0.01%
+46,240
New +$49.1K
CNSL
4028
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$79K ﹤0.01%
16,200
-800
-5% -$4.2K
CTLT
4029
DELISTED
CATALENT, INC.
CTLT
$79K ﹤0.01%
+760
New +$73.7K
ORBC
4030
DELISTED
ORBCOMM, Inc.
ORBC
$79K ﹤0.01%
+10,581
New +$57.1K
FHN icon
4031
CALL
First Horizon
FHN
$12.3B
$78K ﹤0.01%
6,100
-8,100
-57% -$94.9K
GMED icon
4032
PUT
Globus Medical
GMED
$10.9B
$78K ﹤0.01%
+1,200
New +$69K
SRG
4033
PUT
Seritage Growth Properties
SRG
$129M
$78K ﹤0.01%
+5,300
New +$78.4K
UL icon
4034
CALL
Unilever
UL
$144B
$78K ﹤0.01%
+1,156
New +$78.4K
GNRSW
4035
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$78K ﹤0.01%
78,090
-110,790
-59% -$53.6K
EDIT icon
4036
PUT
Editas Medicine
EDIT
$402M
$77K ﹤0.01%
1,100
-4,900
-82% -$201K
HTHT icon
4037
PUT
Huazhu Hotels Group
HTHT
$13.2B
$77K ﹤0.01%
1,700
-171,500
-99% -$7.83M
CTB
4038
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$77K ﹤0.01%
1,900
-2,600
-58% -$99.1K
COHU icon
4039
CALL
Cohu
COHU
$2B
$76K ﹤0.01%
2,000
+200
+11% +$5.46K
PUMP icon
4040
CALL
ProPetro Holding
PUMP
$1.31B
$76K ﹤0.01%
10,300
+4,500
+78% +$25K
DNOW icon
4041
CALL
DNOW Inc
DNOW
$2.53B
$75K ﹤0.01%
+10,400
New +$58.5K
GKOS icon
4042
CALL
Glaukos
GKOS
$8.89B
$75K ﹤0.01%
1,000
-11,000
-92% -$695K
NAT icon
4043
PUT
Nordic American Tanker
NAT
$1.35B
$75K ﹤0.01%
25,400
-35,200
-58% -$115K
VSAT icon
4044
CALL
Viasat
VSAT
$10.2B
$75K ﹤0.01%
2,300
-7,300
-76% -$251K
TREB.WS
4045
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$75K ﹤0.01%
+36,000
New +$55.8K
ZIXI
4046
DELISTED
Zix Corporation
ZIXI
$75K ﹤0.01%
+8,721
New +$61.9K
CLCT
4047
PUT
DELISTED
Collectors Universe
CLCT
$75K ﹤0.01%
+1,000
New +$67.8K
EMKR
4048
DELISTED
Emcore Corp
EMKR
$75K ﹤0.01%
+1,370
New +$54.5K
GEO icon
4049
PUT
The GEO Group
GEO
$4.11B
$74K ﹤0.01%
8,300
-44,800
-84% -$430K
MRCY icon
4050
Mercury Systems
MRCY
$5.97B
$74K ﹤0.01%
+845
New +$64.2K
160 161
162
163 164

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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.