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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
XOSWW
4201
Xos Inc Warrants
XOSWW
$38.9K
$46K ﹤0.01%
+31,019
New +$47.5K
LHCG
4202
DELISTED
LHC Group LLC
LHCG
$46K ﹤0.01%
+217
New +$46.2K
ESSCW
4203
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$46K ﹤0.01%
72,515
-8,000
-10% -$1.95K
MIME
4204
DELISTED
Mimecast Limited
MIME
$46K ﹤0.01%
+815
New +$37.7K
ZGYHR
4205
DELISTED
Yunhong International Right
ZGYHR
$46K ﹤0.01%
148,618
– –
MAACW
4206
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$46K ﹤0.01%
+28,827
New +$43.3K
BN icon
4207
Brookfield
BN
$104B
$45K ﹤0.01%
+2,057
New +$41.2K
GNRC icon
4208
CALL
Generac Holdings
GNRC
$11.5B
$45K ﹤0.01%
200
-11,400
-98% -$2.45M
MSCI icon
4209
CALL
MSCI
MSCI
$42.1B
$45K ﹤0.01%
100
-300
-75% -$118K
PRGS icon
4210
CALL
Progress Software
PRGS
$1.66B
$45K ﹤0.01%
1,000
+900
+900% +$36.4K
RVNC
4211
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$45K ﹤0.01%
1,600
-6,400
-80% -$166K
GSAH.WS
4212
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$45K ﹤0.01%
17,711
-3,819
-18% -$7.11K
EXTR icon
4213
Extreme Networks
EXTR
$3.92B
$44K ﹤0.01%
6,318
-23,793
-79% -$128K
NXST icon
4214
PUT
Nexstar Media Group
NXST
$5.92B
$44K ﹤0.01%
400
-100
-20% -$9.76K
TEO icon
4215
PUT
Telecom Argentina
TEO
$5.86B
$44K ﹤0.01%
6,700
+100
+2% +$739
TMCWW
4216
TMC The Metals Company Warrants
TMCWW
$675K
$44K ﹤0.01%
19,602
-12,000
-38% -$19.1K
MRTX
4217
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$44K ﹤0.01%
+200
New +$43.2K
MLACW
4218
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$44K ﹤0.01%
42,314
-30,120
-42% -$19.6K
TCDA
4219
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
$44K ﹤0.01%
6,300
– –
LFTRW
4220
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$44K ﹤0.01%
+20,800
New +$39.3K
DCGOW
4221
DELISTED
DocGo Inc. Warrants
DCGOW
$44K ﹤0.01%
+21,560
New +$42.1K
BCC icon
4222
PUT
Boise Cascade
BCC
$2.83B
$43K ﹤0.01%
+900
New +$39.1K
GGAL icon
4223
PUT
Galicia Financial Group
GGAL
$7.9B
$43K ﹤0.01%
+4,900
New +$38.8K
ATH
4224
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$43K ﹤0.01%
1,000
-14,600
-94% -$578K
USCR
4225
DELISTED
U S Concrete, Inc.
USCR
$43K ﹤0.01%
+1,068
New +$38K
167 168
169
170 171

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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.