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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
ASB icon
4501
PUT
Associated Banc-Corp
ASB
$5.78B
$3K ﹤0.01%
+200
New +$3.04K
DBA icon
4502
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
200
-100
-33% -$1.52K
EPC icon
4503
PUT
Edgewell Personal Care
EPC
$1.28B
$3K ﹤0.01%
100
– –
FUBO icon
4504
PUT
FuboTV Inc
FUBO
$256M
$3K ﹤0.01%
+8
New +$2.19K
GGB icon
4505
PUT
Gerdau
GGB
$9.48B
$3K ﹤0.01%
+882
New +$2.94K
INSG icon
4506
CALL
Inseego
INSG
$114M
$3K ﹤0.01%
+20
New +$2.21K
INSG icon
4507
PUT
Inseego
INSG
$114M
$3K ﹤0.01%
+20
New +$2.21K
KURA icon
4508
PUT
Kura Oncology
KURA
$901M
$3K ﹤0.01%
+100
New +$3.51K
MERC icon
4509
PUT
Mercer International
MERC
$44.7M
$3K ﹤0.01%
+300
New +$2.4K
PAYS icon
4510
CALL
Paysign
PAYS
$497M
$3K ﹤0.01%
700
+300
+75% +$1.57K
RDWR icon
4511
PUT
Radware
RDWR
$1.23B
$3K ﹤0.01%
100
-95,900
-100% -$2.4M
GRCE
4512
Grace Therapeutics
GRCE
$37.4M
$3K ﹤0.01%
215
– –
AVTA
4513
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
200
-51,800
-100% -$632K
MYOV
4514
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
$3K ﹤0.01%
+100
New +$1.95K
SHLX
4515
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3K ﹤0.01%
300
-13,800
-98% -$135K
WBT
4516
PUT
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
+200
New +$1.8K
AMSC icon
4517
PUT
American Superconductor
AMSC
$1.48B
$2K ﹤0.01%
+100
New +$1.77K
DVAX
4518
PUT
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
+400
New +$1.81K
EXTR icon
4519
CALL
Extreme Networks
EXTR
$3.92B
$2K ﹤0.01%
300
-1,100
-79% -$5.91K
KALA icon
4520
PUT
KALA BIO
KALA
$12.5M
– –
0
– –
CALY
4521
PUT
Callaway Golf Company
CALY
$3.28B
$2K ﹤0.01%
100
-300
-75% -$6.12K
OII icon
4522
CALL
Oceaneering
OII
$5.19B
$2K ﹤0.01%
+200
New +$1.17K
VLY icon
4523
PUT
Valley National Bancorp
VLY
$7.94B
$2K ﹤0.01%
+200
New +$1.74K
LYG icon
4524
PUT
Lloyds Banking Group
LYG
$89B
$1K ﹤0.01%
300
-179,800
-100% -$303K
MAS icon
4525
Masco
MAS
$16.4B
$1K ﹤0.01%
26
-20,474
-100% -$1.13M
179 180
181
182 183

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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.