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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
APAM icon
4376
CALL
Artisan Partners
APAM
$2.93B
$20K ﹤0.01%
+400
New +$18.2K
ETHZW
4377
DELISTED
ETHZilla Corp Warrant
ETHZW
$20K ﹤0.01%
+61,509
New +$14.2K
WEX icon
4378
PUT
WEX
WEX
$6.22B
$20K ﹤0.01%
100
-2,500
-96% -$421K
MDRX
4379
DELISTED
Veradigm Inc. Common Stock
MDRX
$20K ﹤0.01%
+1,419
New +$17.2K
TWCTW
4380
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$20K ﹤0.01%
+12,400
New +$17.1K
CATM
4381
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$20K ﹤0.01%
562
-2,857
-84% -$71.3K
BJ icon
4382
PUT
BJs Wholesale Club
BJ
$12.5B
$19K ﹤0.01%
500
-6,600
-93% -$264K
VTI icon
4383
CALL
Vanguard Total Stock Market ETF
VTI
$655B
$19K ﹤0.01%
+100
New +$18.3K
MSGN
4384
DELISTED
MSG Networks Inc.
MSGN
$19K ﹤0.01%
+1,301
New +$14.5K
CUB
4385
CALL
DELISTED
Cubic Corporation
CUB
$19K ﹤0.01%
300
-2,400
-89% -$146K
BLD
4386
PUT
DELISTED
TopBuild
BLD
$18K ﹤0.01%
100
-1,600
-94% -$283K
CCS icon
4387
PUT
Century Communities
CCS
$2.07B
$18K ﹤0.01%
+400
New +$17.6K
FRO icon
4388
Frontline
FRO
$8.63B
$18K ﹤0.01%
+2,834
New +$18.2K
MEDP icon
4389
Medpace
MEDP
$16.3B
$18K ﹤0.01%
+128
New +$16.1K
MRCY icon
4390
CALL
Mercury Systems
MRCY
$5.91B
$18K ﹤0.01%
200
-4,300
-96% -$327K
NGD
4391
CALL
DELISTED
New Gold Inc
NGD
$18K ﹤0.01%
+8,100
New +$16.5K
MCOMW
4392
DELISTED
micromobility.com Inc. Warrant
MCOMW
$18K ﹤0.01%
24,000
-26,803
-53% -$14.5K
NSH.WS
4393
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$18K ﹤0.01%
+13,952
New +$13.9K
ARKOW
4394
DELISTED
ARKO Corp Warrant
ARKOW
$17K ﹤0.01%
+12,135
New +$16.7K
FRT icon
4395
PUT
Federal Realty Investment Trust
FRT
$11B
$17K ﹤0.01%
+200
New +$16.6K
NAT icon
4396
Nordic American Tanker
NAT
$1.35B
$17K ﹤0.01%
+5,602
New +$18.3K
REZI icon
4397
PUT
Resideo Technologies
REZI
$5.42B
$17K ﹤0.01%
+800
New +$12.8K
SNA icon
4398
CALL
Snap-on
SNA
$21.7B
$17K ﹤0.01%
100
-4,600
-98% -$769K
SRPT icon
4399
PUT
Sarepta Therapeutics
SRPT
$1.61B
$17K ﹤0.01%
100
-2,200
-96% -$326K
RUTH
4400
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$17K ﹤0.01%
959
-480
-33% -$6.74K
174 175
176
177 178

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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.