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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
LBTYA icon
4776
Liberty Global Class A
LBTYA
$3.4B
– –
-22,741
Closed -$507K
LBTYK icon
4777
CALL
Liberty Global Class C
LBTYK
$3.36B
– –
-12,300
Closed -$253K
LECO icon
4778
CALL
Lincoln Electric
LECO
$13.9B
– –
-5,700
Closed -$525K
LGIH icon
4779
CALL
LGI Homes
LGIH
$1.41B
– –
-28,600
Closed -$3.32M
LGIH icon
4780
PUT
LGI Homes
LGIH
$1.41B
– –
-3,700
Closed -$430K
LMND icon
4781
Lemonade
LMND
$4.77B
– –
-3,079
Closed -$227K
LNN icon
4782
Lindsay Corp
LNN
$1.16B
– –
-538
Closed -$61.4K
LNT icon
4783
CALL
Alliant Energy
LNT
$19.4B
– –
-19,700
Closed -$1.02M
LNTH icon
4784
CALL
Lantheus
LNTH
$7B
– –
-900
Closed -$11K
LNTH icon
4785
Lantheus
LNTH
$7B
– –
-17,490
Closed -$222K
LNTH icon
4786
PUT
Lantheus
LNTH
$7B
– –
-3,100
Closed -$39K
LOGI icon
4787
Logitech
LOGI
$15.2B
– –
-37,434
Closed -$3.23M
LPLA icon
4788
CALL
LPL Financial
LPLA
$26.5B
– –
-26,800
Closed -$2.06M
LQD icon
4789
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-12,921
Closed -$1.76M
LSEAW
4790
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-83,670
Closed -$151K
LSTR icon
4791
Landstar System
LSTR
$6.56B
– –
-764
Closed -$100K
SEGG
4792
Sports Entertainment Gaming Global Corp
SEGG
$13.9M
– –
-177
Closed -$387K
LTRYW icon
4793
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$805
– –
-144,116
Closed -$53K
MAC icon
4794
Macerich
MAC
$7.47B
– –
-5,162
Closed -$46.9K
MAPS
4795
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-51,108
Closed -$518K
MAS icon
4796
CALL
Masco
MAS
$16.3B
– –
-6,400
Closed -$353K
MCRB icon
4797
CALL
Seres Therapeutics
MCRB
$48.8M
– –
-15
Closed -$8K
MCRB icon
4798
Seres Therapeutics
MCRB
$48.8M
– –
-2,339
Closed -$1.32M
MCRB icon
4799
PUT
Seres Therapeutics
MCRB
$48.8M
– –
-5
Closed -$3K
MDGL icon
4800
CALL
Madrigal Pharmaceuticals
MDGL
$12.9B
– –
-7,200
Closed -$855K
190 191
192
193 194

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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.