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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
KO icon
1776
Coca-Cola
KO
$383B
$1.26M 0.01%
+22,904
New +$1.18M
ASAQ
1777
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.26M 0.01%
+124,580
New +$1.22M
BKI
1778
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.25M 0.01%
14,200
+12,700
+847% +$1.15M
FXI icon
1779
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$1.25M 0.01%
27,000
+15,200
+129% +$694K
GDDY icon
1780
PUT
GoDaddy
GDDY
$13.9B
$1.25M 0.01%
15,100
-5,300
-26% -$416K
MEOH icon
1781
CALL
Methanex
MEOH
$4.23B
$1.25M 0.01%
27,200
-47,200
-63% -$1.7M
XBI icon
1782
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.25M 0.01%
8,900
-8,800
-50% -$1.13M
LAZ icon
1783
PUT
Lazard
LAZ
$4B
$1.25M 0.01%
29,600
+21,600
+270% +$816K
TT icon
1784
Trane Technologies
TT
$98.8B
$1.25M 0.01%
+8,626
New +$1.19M
PAGP icon
1785
CALL
Plains GP Holdings
PAGP
$5.28B
$1.25M 0.01%
147,900
-47,200
-24% -$367K
NTRS icon
1786
PUT
Northern Trust
NTRS
$21.8B
$1.25M 0.01%
13,400
+6,400
+91% +$565K
CCOI icon
1787
PUT
Cogent Communications
CCOI
$635M
$1.25M 0.01%
20,800
+3,900
+23% +$231K
SBNY
1788
DELISTED
Signature Bank
SBNY
$1.25M 0.01%
+9,201
New +$961K
CHEF icon
1789
CALL
Chefs' Warehouse
CHEF
$4.31B
$1.24M 0.01%
48,300
+11,100
+30% +$218K
ARW icon
1790
CALL
Arrow Electronics
ARW
$10.5B
$1.24M 0.01%
12,700
-4,500
-26% -$398K
SLAB icon
1791
CALL
Silicon Laboratories
SLAB
$7.14B
$1.24M 0.01%
9,700
-4,100
-30% -$462K
KL
1792
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.23M 0.01%
29,900
-39,600
-57% -$1.76M
AVTA
1793
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.23M 0.01%
+77,362
New +$944K
JBHT icon
1794
CALL
JB Hunt Transport Services
JBHT
$25.9B
$1.23M 0.01%
9,000
-21,900
-71% -$2.9M
WEC icon
1795
WEC Energy
WEC
$36.3B
$1.23M 0.01%
+13,368
New +$1.3M
R icon
1796
CALL
Ryder
R
$9.9B
$1.23M 0.01%
19,900
-15,400
-44% -$857K
RP
1797
DELISTED
RealPage, Inc.
RP
$1.23M 0.01%
14,082
+9,271
+193% +$608K
JNJ icon
1798
CALL
Johnson & Johnson
JNJ
$640B
$1.23M 0.01%
7,800
-23,700
-75% -$3.5M
KBR icon
1799
CALL
KBR
KBR
$4.56B
$1.23M 0.01%
39,700
-43,800
-52% -$1.15M
SCVX.U
1800
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$1.23M 0.01%
106,112
-1,692
-2% -$18.2K
70 71
72
73 74

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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.