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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
MIME
5076
PUT
DELISTED
Mimecast Limited
MIME
– –
-1,300
Closed -$61K
XENT
5077
DELISTED
Intersect ENT, Inc
XENT
– –
-4,233
Closed -$80.6K
TLMD
5078
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-110,992
Closed -$1.13M
GSKY
5079
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-39,700
Closed -$176K
CONE
5080
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,415
Closed -$465K
KRA
5081
CALL
DELISTED
Kraton Corporation
KRA
– –
-500
Closed -$9K
SCVX
5082
DELISTED
SCVX Corp.
SCVX
– –
-35,069
Closed -$351K
CCAC.U
5083
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-166,842
Closed -$1.71M
KL
5084
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-7,300
Closed -$324K
GSS
5085
DELISTED
Golden Star Resources Ltd.
GSS
– –
-37,000
Closed -$159K
TREB.U
5086
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-101,427
Closed -$1.09M
ODT
5087
CALL
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-3,800
Closed -$51K
ODT
5088
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-18,423
Closed -$247K
ODT
5089
PUT
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-400
Closed -$5K
CPSR.U
5090
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-187,540
Closed -$1.91M
HRC
5091
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,029
Closed -$377K
PPD
5092
CALL
DELISTED
PPD, Inc. Common Stock
PPD
– –
-16,100
Closed -$596K
PPD
5093
DELISTED
PPD, Inc. Common Stock
PPD
– –
-1,080
Closed -$40K
PPD
5094
PUT
DELISTED
PPD, Inc. Common Stock
PPD
– –
-2,600
Closed -$96K
CVA
5095
DELISTED
Covanta Holding Corporation
CVA
– –
-12,612
Closed -$136K
INOV
5096
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-7,100
Closed -$188K
INOV
5097
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-4,625
Closed -$122K
INOV
5098
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-5,200
Closed -$138K
CAI
5099
DELISTED
CAI International, Inc.
CAI
– –
-197
Closed -$5K
CAI
5100
PUT
DELISTED
CAI International, Inc.
CAI
– –
-7,100
Closed -$195K
202 203
204
205 206

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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.