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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
CMBT
5001
CMB.TECH NV
CMBT
$4.57B
– –
-21,534
Closed -$190K
JBTM
5002
CALL
JBT Marel
JBTM
$7.14B
– –
-3,200
Closed -$294K
JBTM
5003
PUT
JBT Marel
JBTM
$7.14B
– –
-7,300
Closed -$671K
PDCO
5004
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,028
Closed -$114K
NVRO
5005
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-4,500
Closed -$627K
NVRO
5006
PUT
DELISTED
NEVRO CORP.
NVRO
– –
-100
Closed -$14K
BCOV
5007
DELISTED
Brightcove, Inc.
BCOV
– –
-11,355
Closed -$162K
BCOV
5008
PUT
DELISTED
Brightcove, Inc.
BCOV
– –
-19,800
Closed -$203K
ENLC
5009
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-28,000
Closed -$66K
VINC
5010
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-1,229
Closed -$305K
RCM
5011
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-13,562
Closed -$233K
AXNX
5012
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-24,200
Closed -$1.24M
AXNX
5013
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-1,000
Closed -$51K
DNMR
5014
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,993
Closed -$804K
SILK
5015
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-4,763
Closed -$320K
CONN
5016
CALL
DELISTED
Conn's Inc.
CONN
– –
-20,600
Closed -$218K
CONN
5017
PUT
DELISTED
Conn's Inc.
CONN
– –
-200
Closed -$2K
DCPH
5018
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-12,228
Closed -$725K
FEN
5019
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-28,870
Closed -$262K
FEI
5020
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-56,351
Closed -$261K
NS
5021
PUT
DELISTED
NuStar Energy L.P.
NS
– –
-8,300
Closed -$88K
CPE
5022
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-2,500
Closed -$12K
CPE
5023
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-26,300
Closed -$127K
DSKE
5024
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-22,504
Closed -$121K
GOEV
5025
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-22
Closed -$111K
199 200
201
202 203

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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.