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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
BOWXU
5101
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-80,000
Closed -$821K
CSOD
5102
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-497
Closed -$20.6K
LATNU
5103
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-24,500
Closed -$260K
SNR
5104
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-14,632
Closed -$59K
QELLU
5105
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-120,000
Closed -$1.22M
SFTW.U
5106
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-203,100
Closed -$2.18M
QTS
5107
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-3,990
Closed -$251K
TWCTU
5108
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-60,000
Closed -$607K
KSMTU
5109
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-76,000
Closed -$971K
GRNVU
5110
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
– –
-39,255
Closed -$426K
CCIV.U
5111
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-115,354
Closed -$1.16M
CMLFU
5112
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-18,000
Closed -$188K
PSACU
5113
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-161,531
Closed -$1.63M
FGNA.U
5114
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-160,000
Closed -$1.6M
ANDAU
5115
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
– –
-13,385
Closed -$147K
GXGXU
5116
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-27,610
Closed -$310K
HOLUU
5117
DELISTED
Holicity Inc. Unit
HOLUU
– –
-76,000
Closed -$787K
FIIIU
5118
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-93,165
Closed -$973K
HECCU
5119
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-87,520
Closed -$915K
STAY
5120
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-30,100
Closed -$360K
SSPKU
5121
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-87,253
Closed -$900K
ACTCU
5122
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-60,000
Closed -$602K
CCX.WS
5123
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-22,870
Closed -$50K
THBRU
5124
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-75,487
Closed -$828K
FSRVU
5125
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-13,783
Closed -$143K
203 204
205
206 207

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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.