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
WPF.WS
4226
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$43K ﹤0.01%
16,920
-13,452
-44% -$25.5K
IACA.WS
4227
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
$43K ﹤0.01%
+11,963
New +$26.1K
AMLP icon
4228
CALL
Alerian MLP ETF
AMLP
$12.9B
$42K ﹤0.01%
1,640
+600
+58% +$14.4K
FOSL icon
4229
PUT
Fossil Group
FOSL
$262M
$42K ﹤0.01%
+4,800
New +$40.4K
NVT icon
4230
CALL
nVent Electric
NVT
$22.9B
$42K ﹤0.01%
1,800
-2,800
-61% -$59K
RBA icon
4231
CALL
RB Global
RBA
$21.7B
$42K ﹤0.01%
600
-6,600
-92% -$437K
SM icon
4232
PUT
SM Energy
SM
$7.11B
$42K ﹤0.01%
6,900
-10,000
-59% -$33.7K
OACB.WS
4233
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$42K ﹤0.01%
+22,000
New +$31.1K
DEH.WS
4234
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$42K ﹤0.01%
39,740
-26,260
-40% -$20K
BDSI
4235
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$42K ﹤0.01%
+10,102
New +$38.9K
IMMR icon
4236
PUT
Immersion
IMMR
$254M
$41K ﹤0.01%
+3,600
New +$28.5K
KEX icon
4237
PUT
Kirby Corp
KEX
$7.77B
$41K ﹤0.01%
800
-2,500
-76% -$114K
NI icon
4238
PUT
NiSource
NI
$21.9B
$41K ﹤0.01%
+1,800
New +$42.1K
PKG icon
4239
PUT
Packaging Corp of America
PKG
$22.6B
$41K ﹤0.01%
300
-6,200
-95% -$781K
PSEC icon
4240
PUT
Prospect Capital
PSEC
$1.12B
$41K ﹤0.01%
+7,500
New +$39.5K
SNBR
4241
PUT
DELISTED
Sleep Number
SNBR
$41K ﹤0.01%
+500
New +$34.7K
ALUS.WS
4242
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$41K ﹤0.01%
33,570
-7,980
-19% -$6.69K
APPS icon
4243
CALL
Digital Turbine
APPS
$1.02B
$40K ﹤0.01%
+700
New +$28.7K
BCLI
4244
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$40K ﹤0.01%
+585
New +$79.7K
CNDT icon
4245
CALL
Conduent
CNDT
$251M
$40K ﹤0.01%
+8,300
New +$34.7K
GNW icon
4246
Genworth Financial
GNW
$3.85B
$40K ﹤0.01%
10,578
-183,795
-95% -$755K
KALA icon
4247
KALA BIO
KALA
$12.3M
$40K ﹤0.01%
+2
New +$37.6K
REZI icon
4248
CALL
Resideo Technologies
REZI
$5.55B
$40K ﹤0.01%
+1,900
New +$30.4K
RVPHW
4249
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$40K ﹤0.01%
59,019
-108,117
-65% -$59.3K
LGF.A
4250
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$40K ﹤0.01%
3,500
+3,400
+3,400% +$30.6K
168 169
170
171 172

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.