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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
KCAC.WS
5201
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
– –
-15,597
Closed -$70K
LGC.WS
5202
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-28,803
Closed -$15K
FVAC.WS
5203
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-49,150
Closed -$162K
ORSNU
5204
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
– –
-15,949
Closed -$192K
CFFAW
5205
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-50,746
Closed -$50K
MYOK
5206
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-4,900
Closed -$668K
MYOK
5207
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-500
Closed -$68K
AMAG
5208
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-23,400
Closed -$220K
WMGI
5209
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-257,000
Closed -$7.85M
WMGI
5210
DELISTED
Wright Medical Group Inc
WMGI
– –
-41,625
Closed -$1.27M
WMGI
5211
PUT
DELISTED
Wright Medical Group Inc
WMGI
– –
-183,900
Closed -$5.62M
KBLMR
5212
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
– –
-42,290
Closed -$8K
KBLMW
5213
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
– –
-68,309
Closed -$16K
HCCOW
5214
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
-15,334
Closed -$27K
LVGO
5215
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-26,800
Closed -$3.75M
LVGO
5216
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-1,900
Closed -$266K
HTZ
5217
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-238,500
Closed -$265K
HTZ
5218
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-169,100
Closed -$188K
CPAAU
5219
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-19,075
Closed -$203K
IMMU
5220
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-75,300
Closed -$6.4M
IMMU
5221
DELISTED
Immunomedics Inc
IMMU
– –
-10,449
Closed -$888K
IMMU
5222
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-20,600
Closed -$1.75M
FTACU
5223
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-73,676
Closed -$809K
RST
5224
CALL
DELISTED
ROSETTA STONE INC
RST
– –
-255,700
Closed -$7.67M
RST
5225
DELISTED
ROSETTA STONE INC
RST
– –
-157,080
Closed -$4.71M
207 208
209
210 211

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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.