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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
LSTR icon
2076
CALL
Landstar System
LSTR
$6.04B
$902K ﹤0.01%
6,700
-1,600
-19% -$210K
MBI icon
2077
CALL
MBIA
MBI
$275M
$902K ﹤0.01%
137,100
+7,900
+6% +$51.4K
MLACU
2078
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$902K ﹤0.01%
87,800
-4,000
-4% -$40.3K
SNBR
2079
CALL
DELISTED
Sleep Number
SNBR
$900K ﹤0.01%
+11,000
New +$763K
VRNS icon
2080
PUT
Varonis Systems
VRNS
$4.67B
$900K ﹤0.01%
+16,500
New +$716K
SAIC icon
2081
PUT
Saic
SAIC
$4.95B
$899K ﹤0.01%
9,500
+7,200
+313% +$633K
GBT
2082
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$897K ﹤0.01%
+20,700
New +$1.02M
AME icon
2083
CALL
Ametek
AME
$53.9B
$895K ﹤0.01%
7,400
+1,700
+30% +$191K
D icon
2084
CALL
Dominion Energy
D
$62.1B
$895K ﹤0.01%
11,900
-51,200
-81% -$4.07M
MOH icon
2085
CALL
Molina Healthcare
MOH
$10.4B
$893K ﹤0.01%
4,200
-19,400
-82% -$4M
VRSK icon
2086
CALL
Verisk Analytics
VRSK
$27.7B
$893K ﹤0.01%
4,300
-3,000
-41% -$583K
FRT icon
2087
Federal Realty Investment Trust
FRT
$10.9B
$892K ﹤0.01%
+10,483
New +$872K
NTCT icon
2088
PUT
NETSCOUT
NTCT
$2.83B
$891K ﹤0.01%
+32,500
New +$776K
ST icon
2089
CALL
Sensata Technologies
ST
$6.69B
$891K ﹤0.01%
16,900
-23,700
-58% -$1.14M
COR icon
2090
Cencora
COR
$62B
$890K ﹤0.01%
9,106
+5,028
+123% +$503K
RPD icon
2091
Rapid7
RPD
$628M
$890K ﹤0.01%
+9,870
New +$706K
HSIC icon
2092
PUT
Henry Schein
HSIC
$9.78B
$889K ﹤0.01%
13,300
+8,100
+156% +$523K
MMP
2093
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$887K ﹤0.01%
20,900
+1,000
+5% +$39.9K
ST icon
2094
PUT
Sensata Technologies
ST
$6.69B
$886K ﹤0.01%
16,800
+2,800
+20% +$135K
STWD icon
2095
CALL
Starwood Property Trust
STWD
$6.12B
$886K ﹤0.01%
45,900
+42,800
+1,381% +$728K
AVT icon
2096
CALL
Avnet
AVT
$6.86B
$885K ﹤0.01%
25,200
-34,300
-58% -$1.02M
PFPT
2097
DELISTED
Proofpoint, Inc.
PFPT
$885K ﹤0.01%
6,490
-16,143
-71% -$1.77M
FNF icon
2098
PUT
Fidelity National Financial
FNF
$14.4B
$883K ﹤0.01%
23,504
+23,296
+11,200% +$786K
SPTN
2099
PUT
DELISTED
SpartanNash
SPTN
$883K ﹤0.01%
50,700
+43,500
+604% +$812K
CDE icon
2100
PUT
Coeur Mining
CDE
$15.1B
$882K ﹤0.01%
85,200
+67,600
+384% +$555K
82 83
84
85 86

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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.