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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
CMRC
1851
PUT
Commerce.com Inc Series 1
CMRC
$272M
$1.15M 0.01%
17,900
+17,600
+5,867% +$1.41M
ACN icon
1852
Accenture
ACN
$106B
$1.15M 0.01%
+4,388
New +$1.05M
AZN icon
1853
PUT
AstraZeneca
AZN
$269B
$1.15M 0.01%
11,450
+5,350
+88% +$567K
LPX icon
1854
PUT
Louisiana-Pacific
LPX
$5.14B
$1.15M 0.01%
30,800
+28,400
+1,183% +$951K
FTOCU
1855
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$1.14M 0.01%
105,000
-9,000
-8% -$91.6K
FTDR icon
1856
PUT
Frontdoor
FTDR
$5.27B
$1.14M 0.01%
22,700
+16,500
+266% +$754K
PG icon
1857
Procter & Gamble
PG
$340B
$1.14M 0.01%
+8,180
New +$1.14M
SPB icon
1858
PUT
Spectrum Brands
SPB
$2.03B
$1.14M 0.01%
14,400
-3,300
-19% -$216K
IP icon
1859
International Paper
IP
$22.6B
$1.14M ﹤0.01%
+24,115
New +$1.08M
DVN icon
1860
Devon Energy
DVN
$51.3B
$1.13M ﹤0.01%
71,711
+21,754
+44% +$270K
FIVN icon
1861
PUT
FIVE9
FIVN
$2.08B
$1.13M ﹤0.01%
6,500
-10,600
-62% -$1.61M
VNET
1862
CALL
VNET Group
VNET
$1.79B
$1.13M ﹤0.01%
32,700
+21,100
+182% +$554K
WGO icon
1863
Winnebago Industries
WGO
$900M
$1.13M ﹤0.01%
18,884
+11,068
+142% +$604K
KBE icon
1864
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.13M ﹤0.01%
26,994
-21,994
-45% -$815K
RXT icon
1865
Rackspace Technology
RXT
$960M
$1.13M ﹤0.01%
+59,223
New +$1.07M
XLE icon
1866
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.13M ﹤0.01%
59,600
-30,400
-34% -$524K
XRX icon
1867
CALL
Xerox
XRX
$345M
$1.13M ﹤0.01%
48,700
-37,000
-43% -$783K
UFS
1868
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.13M ﹤0.01%
+35,625
New +$1.01M
EL icon
1869
Estee Lauder
EL
$30.4B
$1.13M ﹤0.01%
+4,230
New +$1.02M
RGR icon
1870
CALL
Sturm, Ruger & Co
RGR
$603M
$1.13M ﹤0.01%
17,300
+700
+4% +$45K
GES
1871
CALL
DELISTED
Guess Inc
GES
$1.12M ﹤0.01%
49,700
+45,200
+1,004% +$713K
WEX icon
1872
CALL
WEX
WEX
$6.42B
$1.12M ﹤0.01%
5,500
-7,900
-59% -$1.33M
CATM
1873
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.12M ﹤0.01%
31,700
+23,400
+282% +$584K
ALK icon
1874
CALL
Alaska Air
ALK
$5.11B
$1.12M ﹤0.01%
21,500
+15,200
+241% +$684K
SBGI icon
1875
PUT
Sinclair Inc
SBGI
$1.02B
$1.12M ﹤0.01%
35,100
-21,800
-38% -$520K
73 74
75
76 77

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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.