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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
(+23%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$175M |
| 2 |
DuPont de Nemours
DD
|
+$126M |
| 3 |
PayPal
PYPL
|
+$89.5M |
| 4 |
XYZ
Block Inc
XYZ
|
+$63.1M |
| 5 |
Apple
AAPL
|
+$62.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$7.87M |
| 2 |
SS&C Technologies
SSNC
|
+$7.33M |
| 3 |
Global Payments
GPN
|
+$6.1M |
| 4 |
Tapestry
TPR
|
+$6.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WIFI
1926
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.05M | ﹤0.01% |
+82,700
| New | +$977K |
|
1927
CALL
Constellium
CSTM
$3.76B
| $1.05M | ﹤0.01% |
75,100
+44,100
| +142% | +$498K |
|
|
QVCGA
1928
DELISTED
QVC Group Inc Series A
QVCGA
| $1.05M | ﹤0.01% |
1,916
-3,456
| -64% | -$1.56M |
|
1929
PUT
Caleres
CAL
$432M
| $1.05M | ﹤0.01% |
67,000
+41,600
| +164% | +$466K |
|
1930
CALL
Green Dot
GDOT
$750M
| $1.05M | ﹤0.01% |
18,800
+13,300
| +242% | +$755K |
|
1931
CALL
Jack in the Box
JACK
$314M
| $1.05M | ﹤0.01% |
11,300
+5,700
| +102% | +$499K |
|
1932
Stanley Black & Decker
SWK
$14.5B
| $1.05M | ﹤0.01% |
5,872
+2,379
| +68% | +$422K |
|
1933
CALL
Dave & Buster's
PLAY
$357M
| $1.05M | ﹤0.01% |
34,900
-93,900
| -73% | -$2.09M |
|
|
JKS
1934
PUT
JinkoSolar
JKS
$764M
| $1.05M | ﹤0.01% |
16,900
-17,100
| -50% | -$1.08M |
|
|
TUP
1935
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $1.05M | ﹤0.01% |
32,300
+17,300
| +115% | +$510K |
|
1936
CALL
National Beverage
FIZZ
$3.06B
| $1.04M | ﹤0.01% |
+24,600
| New | +$1.06M |
|
1937
PUT
XP
XP
$8.43B
| $1.04M | ﹤0.01% |
26,300
+24,000
| +1,043% | +$980K |
|
1938
Lumen
LUMN
$6.43B
| $1.04M | ﹤0.01% |
106,895
+9,485
| +10% | +$93.6K |
|
1939
PUT
Reliance Steel & Aluminium
RS
$20.6B
| $1.04M | ﹤0.01% |
8,700
+7,300
| +521% | +$844K |
|
1940
PUT
Cheesecake Factory
CAKE
$5.03B
| $1.04M | ﹤0.01% |
28,100
+9,300
| +49% | +$319K |
|
1941
CALL
Crane NXT
CXT
$2.99B
| $1.04M | ﹤0.01% |
38,579
+27,927
| +262% | +$615K |
|
1942
PepsiCo
PEP
$196B
| $1.04M | ﹤0.01% |
+7,000
| New | +$995K |
|
1943
CALL
Zebra Technologies
ZBRA
$13.5B
| $1.04M | ﹤0.01% |
2,700
-12,000
| -82% | -$4.04M |
|
|
FLIR
1944
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.03M | ﹤0.01% |
23,600
-10,600
| -31% | -$409K |
|
1945
PUT
Diageo
DEO
$49.6B
| $1.03M | ﹤0.01% |
6,500
-12,000
| -65% | -$1.79M |
|
1946
CALL
PTC Therapeutics
PTCT
$6.18B
| $1.03M | ﹤0.01% |
+16,900
| New | +$996K |
|
|
USCR
1947
PUT
DELISTED
U S Concrete, Inc.
USCR
| $1.03M | ﹤0.01% |
25,800
+25,600
| +12,800% | +$910K |
|
1948
PUT
Ionis Pharmaceuticals
IONS
$8.93B
| $1.03M | ﹤0.01% |
18,200
-24,600
| -57% | -$1.23M |
|
|
HUYA
1949
PUT
Huya Inc
HUYA
$558M
| $1.03M | ﹤0.01% |
51,600
+29,600
| +135% | +$634K |
|
1950
Tenable Holdings
TENB
$3.47B
| $1.03M | ﹤0.01% |
+19,662
| New | +$779K |
|
Similar funds
QCM
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.