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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
VMACW
4176
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$52K ﹤0.01%
60,868
-49,446
-45% -$21.6K
GTT
4177
PUT
DELISTED
GTT Communications, Inc.
GTT
$52K ﹤0.01%
+14,500
New +$62.6K
CNO icon
4178
CNO Financial Group
CNO
$5B
$51K ﹤0.01%
+2,315
New +$47.2K
BHVN
4179
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$51K ﹤0.01%
+600
New +$50.8K
CELUW
4180
DELISTED
Celularity Inc
CELUW
$50K ﹤0.01%
17,493
-19,351
-53% -$36.2K
UVE icon
4181
Universal Insurance Holdings
UVE
$1.23B
$50K ﹤0.01%
3,313
-10,268
-76% -$145K
TMPOW
4182
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$50K ﹤0.01%
+36,200
New +$31.4K
AMC icon
4183
CALL
AMC Entertainment Holdings
AMC
$2.38B
$49K ﹤0.01%
2,300
– –
CNDT icon
4184
PUT
Conduent
CNDT
$251M
$49K ﹤0.01%
+10,200
New +$42.6K
PACB icon
4185
PUT
Pacific Biosciences
PACB
$432M
$49K ﹤0.01%
1,900
+1,800
+1,800% +$30.6K
PPC icon
4186
PUT
Pilgrim's Pride
PPC
$7.09B
$49K ﹤0.01%
2,500
+1,700
+213% +$30.8K
AWR icon
4187
PUT
American States Water
AWR
$3.45B
$48K ﹤0.01%
+600
New +$46K
SDGR icon
4188
Schrodinger
SDGR
$1.14B
$48K ﹤0.01%
608
-5,463
-90% -$343K
TNDM icon
4189
CALL
Tandem Diabetes Care
TNDM
$1.22B
$48K ﹤0.01%
500
-4,100
-89% -$423K
UNG icon
4190
CALL
United States Natural Gas Fund
UNG
$444M
$48K ﹤0.01%
1,300
+1,075
+478% +$46.4K
EXPR
4191
DELISTED
Express, Inc.
EXPR
$48K ﹤0.01%
+2,633
New +$49.7K
INMD icon
4192
PUT
InMode
INMD
$889M
$47K ﹤0.01%
2,000
-284,200
-99% -$6.01M
ROG icon
4193
PUT
Rogers Corp
ROG
$2.13B
$47K ﹤0.01%
+300
New +$39.7K
XLF icon
4194
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$47K ﹤0.01%
1,600
-86,300
-98% -$2.31M
FLG
4195
Flagstar Bank National Association
FLG
$5.83B
$47K ﹤0.01%
+1,477
New +$40.7K
VLDR
4196
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$47K ﹤0.01%
+2,045
New +$34.8K
MAPSW
4197
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$46K ﹤0.01%
13,938
-36,062
-72% -$47.7K
NOG icon
4198
PUT
Northern Oil and Gas
NOG
$2.16B
$46K ﹤0.01%
+5,200
New +$32.2K
SM icon
4199
SM Energy
SM
$7.11B
$46K ﹤0.01%
7,445
+5,301
+247% +$17.9K
TREX icon
4200
Trex
TREX
$4.57B
$46K ﹤0.01%
547
-5,129
-90% -$392K
166 167
168
169 170

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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.