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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
WPX
5176
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-109,900
Closed -$539K
MFAC.WS
5177
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-22,687
Closed -$15K
BMY.RT
5178
CALL
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-66,300
Closed -$149K
BMY.RT
5179
PUT
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-249,100
Closed -$560K
TOTAR
5180
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
– –
-190,067
Closed -$100K
TOTAW
5181
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
– –
-125,913
Closed -$59K
LOAK.WS
5182
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
– –
-47,267
Closed -$46K
LCAHW
5183
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-15,306
Closed -$67K
RMG.U
5184
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-59,093
Closed -$665K
TCO
5185
CALL
DELISTED
Taubman Centers Inc.
TCO
– –
-909,200
Closed -$30.3M
TCO
5186
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
-256,300
Closed -$8.53M
HDS
5187
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-75,200
Closed -$3.1M
HDS
5188
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-11,600
Closed -$478K
LSACW
5189
DELISTED
LifeSci Acquisition Corp. Warrant
LSACW
– –
-73,332
Closed -$112K
PTACW
5190
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
– –
-19,306
Closed -$32K
HYACW
5191
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-14,653
Closed -$15K
SAMAW
5192
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– –
-62,159
Closed -$32K
DNKN
5193
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-13,000
Closed -$1.06M
DNKN
5194
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,400
Closed -$278K
TZACU
5195
DELISTED
Tenzing Acquisition Corp. Units
TZACU
– –
-22,127
Closed -$247K
HCCHR
5196
DELISTED
HL Acquisitions Corp. Right
HCCHR
– –
-70,019
Closed -$74K
HCCHW
5197
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
– –
-14,430
Closed -$30K
GMHIW
5198
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-14,507
Closed -$45K
HUD
5199
CALL
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-300
Closed -$2K
HUD
5200
PUT
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-13,500
Closed -$103K
206 207
208
209 210

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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.