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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
RWT
1726
PUT
Redwood Trust
RWT
$588M
$1.35M 0.01%
153,500
+53,300
+53% +$458K
ZWS icon
1727
CALL
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.35M 0.01%
70,792
+45,465
+180% +$780K
AMWL icon
1728
PUT
American Well
AMWL
$180M
$1.34M 0.01%
+2,655
New +$1.54M
VMACU
1729
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$1.34M 0.01%
124,788
+7,447
+6% +$76.2K
KEY icon
1730
PUT
KeyCorp
KEY
$23.8B
$1.34M 0.01%
81,800
+45,700
+127% +$666K
FNV icon
1731
CALL
Franco-Nevada
FNV
$41.3B
$1.34M 0.01%
10,700
-11,100
-51% -$1.5M
OC icon
1732
CALL
Owens Corning
OC
$11B
$1.34M 0.01%
17,700
-25,000
-59% -$1.82M
PII icon
1733
CALL
Polaris
PII
$3.83B
$1.33M 0.01%
14,000
+1,900
+16% +$182K
HRC
1734
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.33M 0.01%
+13,600
New +$1.27M
NAV
1735
CALL
DELISTED
Navistar International
NAV
$1.33M 0.01%
30,300
-347,900
-92% -$15.2M
FLR icon
1736
PUT
Fluor
FLR
$6.54B
$1.33M 0.01%
83,300
+28,800
+53% +$408K
LNG icon
1737
PUT
Cheniere Energy
LNG
$54.2B
$1.33M 0.01%
22,100
+7,900
+56% +$424K
SAIL
1738
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.33M 0.01%
24,900
+6,800
+38% +$319K
HPE icon
1739
Hewlett Packard
HPE
$58.8B
$1.32M 0.01%
111,412
-266,711
-71% -$2.8M
TROX icon
1740
CALL
Tronox
TROX
$967M
$1.32M 0.01%
90,300
+70,700
+361% +$823K
GLPI icon
1741
PUT
Gaming and Leisure Properties
GLPI
$13B
$1.32M 0.01%
31,100
+17,100
+122% +$690K
HXL icon
1742
CALL
Hexcel
HXL
$7.97B
$1.32M 0.01%
+27,200
New +$1.18M
CP icon
1743
PUT
Canadian Pacific Kansas City
CP
$81B
$1.32M 0.01%
19,000
-42,000
-69% -$2.73M
TROW icon
1744
PUT
T. Rowe Price
TROW
$25.5B
$1.32M 0.01%
8,700
-21,200
-71% -$3.03M
U icon
1745
Unity
U
$14B
$1.32M 0.01%
+8,575
New +$1.04M
LPSN icon
1746
CALL
LivePerson
LPSN
$22M
$1.31M 0.01%
1,407
-613
-30% -$527K
ARCC icon
1747
PUT
Ares Capital
ARCC
$13.4B
$1.31M 0.01%
77,700
+55,200
+245% +$856K
EWJ icon
1748
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
$1.31M 0.01%
+19,400
New +$1.22M
KRTX
1749
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.31M 0.01%
+12,900
New +$1.2M
DHI icon
1750
CALL
D.R. Horton
DHI
$41.2B
$1.31M 0.01%
19,000
-54,300
-74% -$3.96M
68 69
70
71 72

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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.