We are live on ! Find out more
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
COTY icon
4076
CALL
Coty
COTY
$2.45B
$69K ﹤0.01%
+9,800
New +$50.5K
DK icon
4077
PUT
Delek US
DK
$3.85B
$69K ﹤0.01%
+4,300
New +$56.8K
NERV icon
4078
Minerva Neurosciences
NERV
$199M
$69K ﹤0.01%
+3,676
New +$92.6K
MIK
4079
DELISTED
Michaels Stores, Inc
MIK
$69K ﹤0.01%
+5,330
New +$54.2K
VGR
4080
CALL
DELISTED
Vector Group Ltd.
VGR
$68K ﹤0.01%
+8,178
New +$64.1K
VYGG.WS
4081
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$68K ﹤0.01%
+32,920
New +$59.7K
QEP
4082
DELISTED
QEP RESOURCES, INC.
QEP
$68K ﹤0.01%
+28,394
New +$42K
API
4083
CALL
Agora
API
$333M
$67K ﹤0.01%
+1,700
New +$70.2K
AWI icon
4084
CALL
Armstrong World Industries
AWI
$7.55B
$67K ﹤0.01%
+900
New +$65.1K
COTY icon
4085
PUT
Coty
COTY
$2.45B
$67K ﹤0.01%
+9,500
New +$48.9K
DVAX
4086
CALL
DELISTED
Dynavax Technologies
DVAX
$67K ﹤0.01%
15,000
-3,800
-20% -$17.2K
GB.WS
4087
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$67K ﹤0.01%
40,826
-44,632
-52% -$48.2K
OI icon
4088
PUT
O-I Glass
OI
$1.39B
$67K ﹤0.01%
5,600
-40,100
-88% -$457K
PRI icon
4089
CALL
Primerica
PRI
$10B
$67K ﹤0.01%
+500
New +$62.8K
GHL
4090
CALL
DELISTED
Greenhill & Co., Inc.
GHL
$67K ﹤0.01%
5,500
+3,400
+162% +$43.9K
BN icon
4091
PUT
Brookfield
BN
$104B
$66K ﹤0.01%
2,990
-140,323
-98% -$2.81M
PRO
4092
PUT
DELISTED
PROS Holdings
PRO
$66K ﹤0.01%
1,300
– –
WAL icon
4093
CALL
Western Alliance Bancorporation
WAL
$9.13B
$66K ﹤0.01%
1,100
-11,400
-91% -$555K
ONEM
4094
DELISTED
1Life Healthcare
ONEM
$66K ﹤0.01%
+1,521
New +$52K
CLVS
4095
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$66K ﹤0.01%
13,800
-11,200
-45% -$56.6K
EVRI
4096
CALL
DELISTED
Everi Holdings
EVRI
$65K ﹤0.01%
4,700
-7,600
-62% -$82.5K
NGD
4097
DELISTED
New Gold Inc
NGD
$65K ﹤0.01%
29,890
+9,996
+50% +$20.3K
TDC icon
4098
CALL
Teradata
TDC
$2.75B
$65K ﹤0.01%
2,900
-9,300
-76% -$199K
ALBO
4099
DELISTED
Albireo Pharma Inc
ALBO
$65K ﹤0.01%
+1,728
New +$62.8K
ASAQ.WS
4100
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$65K ﹤0.01%
+59,490
New +$43.8K
162 163
164
165 166

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.