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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
RST
5226
PUT
DELISTED
ROSETTA STONE INC
RST
– –
-258,200
Closed -$7.74M
MNK
5227
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-199,500
Closed -$194K
NBL
5228
DELISTED
Noble Energy, Inc.
NBL
– –
-28,259
Closed -$242K
PFNX
5229
PUT
DELISTED
Pfenex Inc.
PFNX
– –
-92,100
Closed -$1.17M
MNTA
5230
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-79,900
Closed -$4.19M
MNTA
5231
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-150,000
Closed -$7.87M
MNTA
5232
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-456,000
Closed -$23.9M
BREW
5233
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-5,000
Closed -$83K
BREW
5234
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-20,600
Closed -$340K
ARCH
5235
DELISTED
Arch Resources, Inc.
ARCH
– –
-299
Closed -$11.2K
MFGP
5236
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-5,400
Closed -$17K
MFGP
5237
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-21,000
Closed -$68K
CBPO
5238
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-230
Closed -$26.7K
CBPO
5239
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-1,100
Closed -$122K
TACO
5240
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-100
Closed -$1K
HIBB
5241
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-9,100
Closed -$357K
HIBB
5242
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,500
Closed -$333K
EBIX
5243
CALL
DELISTED
Ebix Inc
EBIX
– –
-1,800
Closed -$37K
EBIX
5244
PUT
DELISTED
Ebix Inc
EBIX
– –
-30,800
Closed -$634K
GRCYU
5245
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
– –
-110,000
Closed -$1.11M
THCAU
5246
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
– –
-29,052
Closed -$294K
PSXP
5247
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-1,000
Closed -$23K
PSXP
5248
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-5,674
Closed -$131K
PSXP
5249
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-5,800
Closed -$134K
MBT
5250
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-48,900
Closed -$427K
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.