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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
GAN
4476
CALL
DELISTED
GAN Ltd
GAN
$6K ﹤0.01%
+300
New +$5.03K
ATSG
4477
CALL
DELISTED
Air Transport Services Group
ATSG
$6K ﹤0.01%
200
-39,700
-99% -$1.16M
ITCI
4478
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6K ﹤0.01%
200
-7,100
-97% -$187K
NKLA
4479
DELISTED
Nikola Corporation Common Stock
NKLA
$6K ﹤0.01%
+13
New +$8.1K
RIDE
4480
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$6K ﹤0.01%
+20
New +$6.29K
FOE
4481
DELISTED
Ferro Corporation
FOE
$6K ﹤0.01%
+432
New +$6K
PS
4482
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$6K ﹤0.01%
300
-22,400
-99% -$400K
MNRO icon
4483
PUT
Monro
MNRO
$529M
$5K ﹤0.01%
+100
New +$4.57K
NEO icon
4484
PUT
NeoGenomics
NEO
$1.71B
$5K ﹤0.01%
100
-1,000
-91% -$45.2K
NOVA
4485
CALL
DELISTED
Sunnova Energy
NOVA
$5K ﹤0.01%
+100
New +$3.47K
PLCE icon
4486
CALL
Children's Place
PLCE
$52.8M
$5K ﹤0.01%
100
-1,600
-94% -$58.2K
TSE
4487
CALL
DELISTED
Trinseo
TSE
$5K ﹤0.01%
+100
New +$3.81K
ICPT
4488
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5K ﹤0.01%
+200
New +$6.63K
CNR
4489
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5K ﹤0.01%
+500
New +$4.44K
HOME
4490
PUT
DELISTED
At Home Group Inc.
HOME
$5K ﹤0.01%
300
-900
-75% -$15.7K
EGO icon
4491
CALL
Eldorado Gold
EGO
$8.48B
$4K ﹤0.01%
300
-200
-40% -$2.56K
ESNT icon
4492
CALL
Essent Group
ESNT
$6.12B
$4K ﹤0.01%
+100
New +$4.32K
ESNT icon
4493
PUT
Essent Group
ESNT
$6.12B
$4K ﹤0.01%
+100
New +$4.32K
FNB icon
4494
PUT
FNB Corp
FNB
$6.71B
$4K ﹤0.01%
400
+300
+300% +$2.54K
KB icon
4495
CALL
KB Financial Group
KB
$41.5B
$4K ﹤0.01%
100
-8,500
-99% -$333K
PRDO icon
4496
PUT
Perdoceo Education
PRDO
$1.99B
$4K ﹤0.01%
300
-1,800
-86% -$21.6K
WMG icon
4497
PUT
Warner Music
WMG
$14.4B
$4K ﹤0.01%
+100
New +$3.05K
ZWS icon
4498
PUT
Zurn Elkay Water Solutions
ZWS
$8.14B
$4K ﹤0.01%
208
-40,066
-99% -$687K
GOL
4499
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4K ﹤0.01%
+400
New +$3.24K
CSOD
4500
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4K ﹤0.01%
100
– –
178 179
180
181 182

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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.