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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
VRRM icon
4426
PUT
Verra Mobility
VRRM
$636M
$13K ﹤0.01%
1,000
– –
ADOCW
4427
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$13K ﹤0.01%
+18,171
New +$9.84K
ASHR icon
4428
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$12K ﹤0.01%
300
-9,900
-97% -$371K
AYI icon
4429
CALL
Acuity Brands
AYI
$10.1B
$12K ﹤0.01%
100
-1,600
-94% -$172K
DOYU
4430
PUT
DouYu International Holdings
DOYU
$135M
$12K ﹤0.01%
+110
New +$14.9K
EMBJ
4431
PUT
Embraer S.A. ADS
EMBJ
$12.1B
$12K ﹤0.01%
1,700
-8,500
-83% -$48.2K
GIL icon
4432
Gildan
GIL
$9.38B
$12K ﹤0.01%
+443
New +$10.9K
JAMF
4433
CALL
DELISTED
Jamf
JAMF
$12K ﹤0.01%
400
-57,200
-99% -$1.89M
LMND icon
4434
PUT
Lemonade
LMND
$4.76B
$12K ﹤0.01%
100
-8,700
-99% -$642K
PGEN icon
4435
CALL
Precigen
PGEN
$1.93B
$12K ﹤0.01%
+1,200
New +$7.78K
TV icon
4436
CALL
Televisa
TV
$1.48B
$12K ﹤0.01%
1,500
-8,500
-85% -$64.9K
VSH icon
4437
PUT
Vishay Intertechnology
VSH
$5.7B
$12K ﹤0.01%
600
-22,600
-97% -$417K
LSI
4438
CALL
DELISTED
Life Storage, Inc.
LSI
$12K ﹤0.01%
150
-10,200
-99% -$777K
ESI icon
4439
PUT
Element Solutions
ESI
$9.22B
$11K ﹤0.01%
+600
New +$8.3K
LDOS icon
4440
CALL
Leidos
LDOS
$14.5B
$11K ﹤0.01%
100
-37,100
-100% -$3.56M
NOMD icon
4441
Nomad Foods
NOMD
$1.67B
$11K ﹤0.01%
+445
New +$11K
HTT
4442
CALL
High Templar Tech Ltd
HTT
$376M
$11K ﹤0.01%
7,700
– –
TBCH
4443
PUT
Turtle Beach Corp
TBCH
$245M
$11K ﹤0.01%
500
-9,000
-95% -$179K
MYOV
4444
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
$11K ﹤0.01%
+400
New +$7.79K
NPTN
4445
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$11K ﹤0.01%
1,200
+1,100
+1,100% +$8.51K
CWEN icon
4446
PUT
Clearway Energy Class C
CWEN
$5B
$10K ﹤0.01%
300
+100
+50% +$3K
EXP icon
4447
PUT
Eagle Materials
EXP
$6.69B
$10K ﹤0.01%
100
-3,000
-97% -$279K
OVV icon
4448
PUT
Ovintiv
OVV
$16.6B
$10K ﹤0.01%
700
-9,700
-93% -$114K
PLCE icon
4449
PUT
Children's Place
PLCE
$52.8M
$10K ﹤0.01%
200
-300
-60% -$10.9K
TITN icon
4450
CALL
Titan Machinery
TITN
$469M
$10K ﹤0.01%
+500
New +$8.58K
176 177
178
179 180

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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.