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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
UE icon
4951
Urban Edge Properties
UE
$2.94B
– –
-18,814
Closed -$183K
UGI icon
4952
CALL
UGI
UGI
$8B
– –
-20,700
Closed -$683K
UIS icon
4953
Unisys
UIS
$227M
– –
-96,310
Closed -$1.38M
UI icon
4954
Ubiquiti
UI
$31.8B
– –
-1,222
Closed -$281K
UKOMW
4955
DELISTED
Ucommune International Ltd Warrant
UKOMW
– –
-86,082
Closed -$26K
USAC icon
4956
USA Compression Partners
USAC
$3.82B
– –
-9,085
Closed -$104K
USAC icon
4957
PUT
USA Compression Partners
USAC
$3.82B
– –
-16,000
Closed -$160K
AD
4958
CALL
Array Digital Infrastructure
AD
$3.02B
– –
-31,300
Closed -$924K
AD
4959
Array Digital Infrastructure
AD
$3.02B
– –
-1,753
Closed -$52K
VAC icon
4960
Marriott Vacations Worldwide
VAC
$3.24B
– –
-3,333
Closed -$393K
VICR icon
4961
Vicor
VICR
$9.62B
– –
-567
Closed -$47.6K
VIG icon
4962
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,769
Closed -$228K
VKTX icon
4963
CALL
Viking Therapeutics
VKTX
$4.04B
– –
-20,000
Closed -$116K
VNOM icon
4964
CALL
Viper Energy
VNOM
$8.81B
– –
-11,200
Closed -$84K
VNOM icon
4965
Viper Energy
VNOM
$8.81B
– –
-1,671
Closed -$13K
VNQ icon
4966
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-722
Closed -$59.9K
VOO icon
4967
Vanguard S&P 500 ETF
VOO
$968B
– –
-3,144
Closed -$1.02M
VOYA icon
4968
Voya Financial
VOYA
$8.94B
– –
-7,617
Closed -$413K
VRA icon
4969
Vera Bradley
VRA
$105M
– –
-18,070
Closed -$110K
VSH icon
4970
Vishay Intertechnology
VSH
$5.86B
– –
-3,794
Closed -$69.9K
VVV icon
4971
CALL
Valvoline
VVV
$4.97B
– –
-19,000
Closed -$362K
VVV icon
4972
Valvoline
VVV
$4.97B
– –
-4,291
Closed -$82K
VVV icon
4973
PUT
Valvoline
VVV
$4.97B
– –
-3,100
Closed -$59K
WAT icon
4974
Waters Corp
WAT
$36.8B
– –
-2,992
Closed -$678K
WBD icon
4975
Warner Bros
WBD
$64.6B
– –
-14,123
Closed -$346K
197 198
199
200 201

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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.