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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
FITB
2101
CALL
Fifth Third Bancorp
FITB
$51.3B
$882K ﹤0.01%
32,000
-139,000
-81% -$3.51M
HRL icon
2102
Hormel Foods
HRL
$14.2B
$882K ﹤0.01%
+18,921
New +$923K
MRO
2103
CALL
DELISTED
Marathon Oil Corporation
MRO
$882K ﹤0.01%
132,200
-17,500
-12% -$94K
MIR icon
2104
Mirion Technologies
MIR
$3.63B
$881K ﹤0.01%
80,802
-8,339
-9% -$86.1K
MNRO icon
2105
CALL
Monro
MNRO
$415M
$879K ﹤0.01%
16,500
+5,400
+49% +$247K
SHPW
2106
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$879K ﹤0.01%
10,778
-6,197
-37% -$496K
ESS icon
2107
PUT
Essex Property Trust
ESS
$19.1B
$878K ﹤0.01%
+3,700
New +$854K
GPRO icon
2108
PUT
GoPro
GPRO
$120M
$878K ﹤0.01%
106,000
+20,700
+24% +$149K
MSM icon
2109
PUT
MSC Industrial Direct
MSM
$6.76B
$878K ﹤0.01%
10,400
+8,000
+333% +$617K
RGR icon
2110
PUT
Sturm, Ruger & Co
RGR
$603M
$878K ﹤0.01%
13,500
+6,200
+85% +$399K
D icon
2111
Dominion Energy
D
$62.1B
$877K ﹤0.01%
+11,656
New +$926K
DGX icon
2112
Quest Diagnostics
DGX
$26B
$877K ﹤0.01%
7,358
+5,607
+320% +$684K
DWIN.U
2113
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$877K ﹤0.01%
+86,000
New +$871K
STNG icon
2114
PUT
Scorpio Tankers
STNG
$3.91B
$876K ﹤0.01%
78,300
-160,100
-67% -$1.77M
ROL icon
2115
CALL
Rollins
ROL
$18.6B
$875K ﹤0.01%
22,400
+17,900
+398% +$694K
SBAC icon
2116
CALL
SBA Communications
SBAC
$19.8B
$875K ﹤0.01%
+3,100
New +$910K
MNDT
2117
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$874K ﹤0.01%
37,900
+13,500
+55% +$208K
ADT icon
2118
ADT
ADT
$5.43B
$873K ﹤0.01%
+111,222
New +$874K
IPGP icon
2119
CALL
IPG Photonics
IPGP
$3.4B
$873K ﹤0.01%
3,900
-7,900
-67% -$1.58M
PRPB
2120
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$873K ﹤0.01%
+87,760
New +$878K
SCPE.U
2121
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$872K ﹤0.01%
79,360
-74
-0.1% -$793
LEVI icon
2122
PUT
Levi Strauss
LEVI
$9.49B
$871K ﹤0.01%
43,400
-21,700
-33% -$388K
KMT icon
2123
CALL
Kennametal
KMT
$2.56B
$870K ﹤0.01%
24,000
-600
-2% -$20.6K
MDC
2124
DELISTED
M.D.C. Holdings, Inc.
MDC
$870K ﹤0.01%
19,344
+12,139
+168% +$541K
FICO icon
2125
CALL
Fair Isaac
FICO
$31.8B
$869K ﹤0.01%
1,700
-3,100
-65% -$1.44M
83 84
85
86 87

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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.