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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
CIIC
5151
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-131,069
Closed -$2.37M
NBACU
5152
DELISTED
Newborn Acquisition Corp. Unit
NBACU
– –
-33,000
Closed -$341K
LOACW
5153
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
– –
-212,808
Closed -$53K
LOACR
5154
DELISTED
Longevity Acquisition Corporation Right
LOACR
– –
-129,342
Closed -$27K
LOACU
5155
DELISTED
Longevity Acquisition Corporation Units
LOACU
– –
-34,091
Closed -$385K
ROCHU
5156
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
– –
-45,490
Closed -$485K
IPV.U
5157
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-22,562
Closed -$233K
CLA.U
5158
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-66,120
Closed -$659K
CFIIU
5159
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-128,920
Closed -$1.29M
LGVW.WS
5160
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-48,500
Closed -$47K
LGVW.U
5161
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-58,801
Closed -$597K
MCACU
5162
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
– –
-35,725
Closed -$382K
EIGI
5163
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-47,689
Closed -$394K
INAQU
5164
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-11,000
Closed -$114K
PCPL.U
5165
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-53,775
Closed -$583K
NOVSU
5166
DELISTED
Novus Capital Corporation Units
NOVSU
– –
-50,633
Closed -$726K
OAC.WS
5167
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-31,890
Closed -$93K
OAC.U
5168
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-14,109
Closed -$183K
CXO
5169
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,442
Closed -$181K
SMMCU
5170
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-39,129
Closed -$430K
PE
5171
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-16,900
Closed -$158K
PE
5172
DELISTED
PARSLEY ENERGY INC
PE
– –
-30,179
Closed -$282K
PE
5173
PUT
DELISTED
PARSLEY ENERGY INC
PE
– –
-90,100
Closed -$843K
IPOC.U
5174
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-53,136
Closed -$733K
WPX
5175
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-50,000
Closed -$245K
205 206
207
208 209

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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.