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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
SVACU
1826
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$1.19M 0.01%
115,036
-76,964
-40% -$784K
EB
1827
DELISTED
Eventbrite
EB
$1.18M 0.01%
65,381
-2,306
-3% -$32.3K
ARWR icon
1828
CALL
Arrowhead Research
ARWR
$12.1B
$1.18M 0.01%
+15,400
New +$985K
CE icon
1829
Celanese
CE
$4.82B
$1.18M 0.01%
+9,098
New +$1.13M
CBPO
1830
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.18M 0.01%
10,000
+4,800
+92% +$557K
XOS icon
1831
Xos
XOS
$26.8M
$1.18M 0.01%
+3,907
New +$1.17M
DIOD icon
1832
CALL
Diodes
DIOD
$3.5B
$1.18M 0.01%
16,700
+2,200
+15% +$142K
MGA icon
1833
Magna International
MGA
$18.8B
$1.18M 0.01%
16,610
+9,485
+133% +$558K
SLG icon
1834
PUT
SL Green Realty
SLG
$3.83B
$1.17M 0.01%
19,141
+9,431
+97% +$499K
COR icon
1835
PUT
Cencora
COR
$62B
$1.17M 0.01%
12,000
+3,000
+33% +$300K
BNY
1836
CALL
Bank of New York Mellon
BNY
$103B
$1.17M 0.01%
27,600
-39,200
-59% -$1.51M
LKQ icon
1837
LKQ Corp
LKQ
$6.72B
$1.17M 0.01%
+33,132
New +$1.13M
AMT icon
1838
CALL
American Tower
AMT
$83.5B
$1.17M 0.01%
5,200
-2,200
-30% -$511K
AR icon
1839
PUT
Antero Resources
AR
$10.9B
$1.17M 0.01%
213,900
+55,500
+35% +$228K
OZK icon
1840
CALL
Bank OZK
OZK
$5.63B
$1.17M 0.01%
37,300
-13,200
-26% -$357K
QLYS icon
1841
Qualys
QLYS
$4.76B
$1.17M 0.01%
+9,568
New +$947K
PRKS icon
1842
CALL
United Parks & Resorts
PRKS
$2.19B
$1.16M 0.01%
36,800
-375,300
-91% -$9.77M
DLTR icon
1843
CALL
Dollar Tree
DLTR
$24.8B
$1.16M 0.01%
10,700
-33,800
-76% -$3.39M
AAWW
1844
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.16M 0.01%
21,200
-30,100
-59% -$1.77M
UNIT
1845
PUT
Uniti Group
UNIT
$2.52B
$1.15M 0.01%
98,300
+7,200
+8% +$75K
SAVE
1846
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.15M 0.01%
47,100
-9,600
-17% -$199K
GOOS
1847
Canada Goose Holdings
GOOS
$903M
$1.15M 0.01%
38,667
+33,983
+726% +$1.13M
BHP icon
1848
CALL
BHP
BHP
$211B
$1.15M 0.01%
19,730
+6,502
+49% +$326K
ITW icon
1849
Illinois Tool Works
ITW
$84.1B
$1.15M 0.01%
+5,637
New +$1.15M
ALLK
1850
CALL
DELISTED
Allakos
ALLK
$1.15M 0.01%
+8,200
New +$853K
72 73
74
75 76

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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.