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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
VVNT
5051
CALL
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-7,700
Closed -$132K
VVNT
5052
PUT
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-2,500
Closed -$43K
ATNX
5053
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-495
Closed -$120K
ATNX
5054
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-27
Closed -$7K
ATNX
5055
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-30
Closed -$7K
ASAP
5056
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-850
Closed -$55K
LOTZW
5057
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-37,306
Closed -$41K
UPH
5058
DELISTED
UpHealth, Inc.
UPH
– –
-2,476
Closed -$252K
SWCH
5059
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-47,196
Closed -$738K
THCAW
5060
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-14,290
Closed -$6K
AGBAU
5061
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
– –
-79,959
Closed -$856K
ESSC
5062
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-127,557
Closed -$1.26M
CCXI
5063
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-2,162
Closed -$124K
SNP
5064
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-27,800
Closed -$1.13M
ACH
5065
PUT
DELISTED
Alum Corp of China Ltd
ACH
– –
-17,700
Closed -$92K
POLY
5066
DELISTED
Plantronics, Inc.
POLY
– –
-62,209
Closed -$1.36M
ENDP
5067
DELISTED
Endo International plc
ENDP
– –
-10,331
Closed -$34K
RBAC.U
5068
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-159,340
Closed -$1.68M
RDUS
5069
PUT
DELISTED
Radius Health, Inc.
RDUS
– –
-1,600
Closed -$18K
PSTH
5070
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-20,011
Closed -$454K
PRPB.U
5071
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-94,970
Closed -$981K
SAFM
5072
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,152
Closed -$284K
PLAN
5073
DELISTED
Anaplan, Inc.
PLAN
– –
-24,050
Closed -$1.56M
OACB.U
5074
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-88,000
Closed -$906K
LCAPU
5075
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-76,400
Closed -$761K
201 202
203
204 205

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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.