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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
GIX.WS
5126
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-63,963
Closed -$58K
GLOG
5127
CALL
DELISTED
GASLOG LTD
GLOG
– –
-3,100
Closed -$8K
DFHTU
5128
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-33,600
Closed -$357K
JIH.U
5129
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-101,672
Closed -$1.16M
JWS.U
5130
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-32,045
Closed -$355K
TPCO
5131
CALL
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-15,000
Closed -$175K
FLIR
5132
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-17,800
Closed -$638K
GIK.WS
5133
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-77,760
Closed -$50K
GIK.U
5134
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
– –
-17,447
Closed -$181K
NGA.U
5135
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-172,122
Closed -$1.72M
VSPRU
5136
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-160,000
Closed -$1.64M
STPK.U
5137
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-84,000
Closed -$861K
DMYD.U
5138
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-64,618
Closed -$661K
IPHI
5139
DELISTED
INPHI CORPORATION
IPHI
– –
-22,938
Closed -$3.22M
NPAUU
5140
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-92,440
Closed -$968K
CGRO
5141
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-85,555
Closed -$844K
CGROW
5142
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-50,000
Closed -$31K
RPLA.U
5143
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-96,597
Closed -$1.02M
RPLA
5144
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-83,661
Closed -$852K
HMSY
5145
CALL
DELISTED
HMS Holdings Corp.
HMSY
– –
-6,100
Closed -$146K
HMSY
5146
DELISTED
HMS Holdings Corp.
HMSY
– –
-3,178
Closed -$76K
HMSY
5147
PUT
DELISTED
HMS Holdings Corp.
HMSY
– –
-3,600
Closed -$86K
BFT.U
5148
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-76,000
Closed -$775K
CIICU
5149
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-11,382
Closed -$116K
CIICW
5150
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-44,786
Closed -$39K
204 205
206
207 208

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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.