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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
KC
2051
PUT
Kingsoft Cloud Holdings
KC
$2.96B
$919K ﹤0.01%
21,100
+12,300
+140% +$455K
YPF icon
2052
CALL
YPF
YPF
$19.7B
$917K ﹤0.01%
195,100
+44,700
+30% +$197K
GTN icon
2053
CALL
Gray Television
GTN
$437M
$916K ﹤0.01%
+51,200
New +$812K
WK icon
2054
PUT
Workiva
WK
$3.45B
$916K ﹤0.01%
+10,000
New +$702K
CDNS icon
2055
CALL
Cadence Design Systems
CDNS
$91.6B
$914K ﹤0.01%
6,700
-37,900
-85% -$4.45M
CL icon
2056
Colgate-Palmolive
CL
$74.8B
$914K ﹤0.01%
+10,688
New +$884K
TSCO icon
2057
CALL
Tractor Supply
TSCO
$16.3B
$914K ﹤0.01%
32,500
-8,500
-21% -$238K
DOC icon
2058
CALL
Healthpeak Properties
DOC
$15.5B
$913K ﹤0.01%
30,200
+18,900
+167% +$550K
BRSL
2059
PUT
Brightstar Lottery PLC
BRSL
$1.9B
$913K ﹤0.01%
53,900
+42,700
+381% +$521K
DAR icon
2060
Darling Ingredients
DAR
$9.32B
$912K ﹤0.01%
+15,809
New +$755K
SST icon
2061
System1
SST
$14.3M
$911K ﹤0.01%
+8,440
New +$857K
UAL icon
2062
United Airlines
UAL
$38.8B
$911K ﹤0.01%
+21,061
New +$852K
IMAX icon
2063
CALL
IMAX
IMAX
$2.67B
$908K ﹤0.01%
50,400
-78,100
-61% -$1.08M
TDC icon
2064
Teradata
TDC
$2.88B
$908K ﹤0.01%
40,400
+36,978
+1,081% +$793K
MMP
2065
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$908K ﹤0.01%
21,400
+5,000
+30% +$199K
FVRR icon
2066
Fiverr
FVRR
$331M
$907K ﹤0.01%
4,651
-8
-0.2% -$1.45K
GRCY
2067
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$907K ﹤0.01%
+90,000
New +$898K
ALSN icon
2068
PUT
Allison Transmission
ALSN
$9.51B
$906K ﹤0.01%
21,000
+13,400
+176% +$539K
CF icon
2069
CALL
CF Industries
CF
$19.6B
$906K ﹤0.01%
23,400
-83,900
-78% -$2.77M
SNRHU
2070
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$906K ﹤0.01%
+88,000
New +$907K
AWK icon
2071
PUT
American Water Works
AWK
$27B
$905K ﹤0.01%
+5,900
New +$908K
CX icon
2072
CALL
Cemex
CX
$16.9B
$904K ﹤0.01%
174,900
+6,800
+4% +$31.2K
RRR icon
2073
CALL
Red Rock Resorts
RRR
$3.84B
$904K ﹤0.01%
36,100
-61,100
-63% -$1.3M
SRPT icon
2074
CALL
Sarepta Therapeutics
SRPT
$1.64B
$904K ﹤0.01%
5,300
-10,300
-66% -$1.53M
HRB icon
2075
CALL
H&R Block
HRB
$5.98B
$902K ﹤0.01%
56,900
-56,400
-50% -$974K
81 82
83
84 85

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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.