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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
GERN icon
4701
CALL
Geron
GERN
$949M
– –
-9,500
Closed -$17K
GIII icon
4702
CALL
G-III Apparel Group
GIII
$1.52B
– –
-2,800
Closed -$37K
GIII icon
4703
G-III Apparel Group
GIII
$1.52B
– –
-2,035
Closed -$27K
GIII icon
4704
PUT
G-III Apparel Group
GIII
$1.52B
– –
-12,100
Closed -$159K
GLDD
4705
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-10,600
Closed -$101K
GLOB icon
4706
CALL
Globant
GLOB
$1.41B
– –
-2,700
Closed -$484K
GLOB icon
4707
PUT
Globant
GLOB
$1.41B
– –
-500
Closed -$90K
LKFT
4708
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-3,000
Closed -$426K
LKFT
4709
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-2,700
Closed -$383K
GO icon
4710
CALL
Grocery Outlet
GO
$932M
– –
-17,700
Closed -$696K
GO icon
4711
PUT
Grocery Outlet
GO
$932M
– –
-4,600
Closed -$181K
GOGO icon
4712
Gogo Inc
GOGO
$540M
– –
-36,907
Closed -$365K
GPI icon
4713
CALL
Group 1 Automotive
GPI
$4.01B
– –
-11,700
Closed -$1.03M
GPI icon
4714
PUT
Group 1 Automotive
GPI
$4.01B
– –
-9,200
Closed -$813K
GPK icon
4715
CALL
Graphic Packaging
GPK
$3.3B
– –
-20,300
Closed -$286K
GTLS
4716
CALL
DELISTED
Chart Industries
GTLS
– –
-23,600
Closed -$1.66M
GWRE icon
4717
Guidewire Software
GWRE
$12.4B
– –
-701
Closed -$80K
HAIN icon
4718
Hain Celestial
HAIN
$46M
– –
-15,266
Closed -$555K
HBAN icon
4719
Huntington Bancshares
HBAN
$34.7B
– –
-128,094
Closed -$1.46M
HCA icon
4720
HCA Healthcare
HCA
$86.4B
– –
-3,018
Closed -$441K
HELE icon
4721
CALL
Helen of Troy
HELE
$658M
– –
-4,200
Closed -$813K
HELE icon
4722
PUT
Helen of Troy
HELE
$658M
– –
-400
Closed -$77K
HIMS icon
4723
Hims & Hers Health
HIMS
$7B
– –
-65,563
Closed -$770K
HLX icon
4724
Helix Energy Solutions
HLX
$1.42B
– –
-44,314
Closed -$107K
HOLX
4725
DELISTED
Hologic
HOLX
– –
-8,762
Closed -$619K
187 188
189
190 191

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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.