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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
MVST icon
4826
Microvast
MVST
$270M
– –
-146,597
Closed -$1.49M
MVSTW
4827
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-63,579
Closed -$32K
MXL icon
4828
MaxLinear
MXL
$6.2B
– –
-7,641
Closed -$222K
MYGN icon
4829
Myriad Genetics
MYGN
$537M
– –
-737
Closed -$11.9K
NAT icon
4830
CALL
Nordic American Tanker
NAT
$1.34B
– –
-3,300
Closed -$12K
NFG icon
4831
CALL
National Fuel Gas
NFG
$7.76B
– –
-14,400
Closed -$584K
NLY icon
4832
Annaly Capital Management
NLY
$17B
– –
-6,597
Closed -$204K
NOAH
4833
CALL
Noah Holdings
NOAH
$587M
– –
-30,000
Closed -$782K
NOV icon
4834
NOV
NOV
$7.47B
– –
-34,206
Closed -$387K
NRXPW
4835
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
– –
-20,000
Closed -$5K
NTNX icon
4836
Nutanix
NTNX
$15.2B
– –
-21,432
Closed -$581K
NTRA icon
4837
Natera
NTRA
$37.7B
– –
-340
Closed -$28.4K
NVT icon
4838
PUT
nVent Electric
NVT
$24.4B
– –
-15,700
Closed -$278K
NVVE
4839
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$702K
NVVEW
4840
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
– –
-209,948
Closed -$61K
NWE icon
4841
NorthWestern Energy
NWE
$4.48B
– –
-7,559
Closed -$368K
NYT icon
4842
New York Times
NYT
$11.7B
– –
-2,922
Closed -$130K
OBDC icon
4843
Blue Owl Capital
OBDC
$5.38B
– –
-12,105
Closed -$146K
OFG icon
4844
CALL
OFG Bancorp
OFG
$2.21B
– –
-11,800
Closed -$147K
OGE icon
4845
CALL
OGE Energy
OGE
$10.3B
– –
-900
Closed -$27K
OGE icon
4846
OGE Energy
OGE
$10.3B
– –
-8,514
Closed -$255K
OMCL icon
4847
Omnicell
OMCL
$1.93B
– –
-2,015
Closed -$198K
OSPN icon
4848
OneSpan
OSPN
$573M
$0 ﹤0.01%
+23
New +$494
OSIS icon
4849
CALL
OSI Systems
OSIS
$3.59B
– –
-12,200
Closed -$947K
OSIS icon
4850
OSI Systems
OSIS
$3.59B
– –
-5,381
Closed -$460K
192 193
194
195 196

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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.