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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
LIVKW
4051
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$74K ﹤0.01%
106,346
+45,693
+75% +$26.7K
JCI icon
4052
Johnson Controls International
JCI
$85.6B
$73K ﹤0.01%
+1,562
New +$69.4K
MPWR icon
4053
PUT
Monolithic Power Systems
MPWR
$63B
$73K ﹤0.01%
200
-7,200
-97% -$2.31M
CASA
4054
DELISTED
Casa Systems, Inc. Common Stock
CASA
$73K ﹤0.01%
+11,829
New +$62.5K
VAPO
4055
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$73K ﹤0.01%
338
+13
+4% +$2.9K
BRY
4056
DELISTED
Berry Corp
BRY
$72K ﹤0.01%
+19,522
New +$67.5K
KIM icon
4057
CALL
Kimco Realty
KIM
$17.7B
$72K ﹤0.01%
4,800
-9,400
-66% -$124K
MBUU icon
4058
Malibu Boats
MBUU
$559M
$72K ﹤0.01%
+1,150
New +$66.4K
MDRX
4059
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$72K ﹤0.01%
5,000
+100
+2% +$1.21K
CLVS
4060
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$72K ﹤0.01%
15,000
-2,300
-13% -$11.6K
CVA
4061
PUT
DELISTED
Covanta Holding Corporation
CVA
$72K ﹤0.01%
+5,500
New +$59.5K
USCR
4062
CALL
DELISTED
U S Concrete, Inc.
USCR
$72K ﹤0.01%
1,800
-40,200
-96% -$1.43M
VINCW
4063
DELISTED
Vincerx Pharma, Inc. Warrant
VINCW
$72K ﹤0.01%
+21,758
New +$72.4K
GTN icon
4064
Gray Television
GTN
$430M
$71K ﹤0.01%
+3,993
New +$63.3K
IRTC icon
4065
PUT
iRhythm Holdings
IRTC
$3.86B
$71K ﹤0.01%
300
-1,300
-81% -$296K
PBF icon
4066
PUT
PBF Energy
PBF
$7.22B
$71K ﹤0.01%
10,000
-13,300
-57% -$86.7K
RGR icon
4067
Sturm, Ruger & Co
RGR
$611M
$71K ﹤0.01%
+1,085
New +$69.8K
RITM icon
4068
PUT
Rithm Capital
RITM
$5.46B
$71K ﹤0.01%
+7,100
New +$62.8K
UVV icon
4069
Universal Corp
UVV
$1.36B
$71K ﹤0.01%
+1,463
New +$65.9K
PRMW
4070
PUT
DELISTED
Primo Water Corporation
PRMW
$71K ﹤0.01%
+4,500
New +$66.3K
BALL icon
4071
Ball Corp
BALL
$17.8B
$70K ﹤0.01%
+756
New +$69.9K
OXY.WS icon
4072
PUT
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$70K ﹤0.01%
10,251
-396
-4% -$1.79K
UVE icon
4073
PUT
Universal Insurance Holdings
UVE
$1.23B
$70K ﹤0.01%
4,600
+3,700
+411% +$52.2K
RESI
4074
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$70K ﹤0.01%
4,300
-14,500
-77% -$201K
COEPW
4075
DELISTED
Coeptis Therapeutics Warrants
COEPW
$69K ﹤0.01%
+50,200
New +$46.3K
161 162
163
164 165

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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.