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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
EQIX icon
2126
Equinix
EQIX
$99.4B
$868K ﹤0.01%
+1,216
New +$905K
CHD icon
2127
Church & Dwight Co
CHD
$23.7B
$867K ﹤0.01%
9,940
+7,372
+287% +$653K
KTOS icon
2128
PUT
Kratos Defense & Security Solutions
KTOS
$8.23B
$867K ﹤0.01%
31,600
+26,400
+508% +$578K
TSCO icon
2129
Tractor Supply
TSCO
$16.3B
$866K ﹤0.01%
30,805
+17,485
+131% +$489K
VRSN icon
2130
PUT
VeriSign
VRSN
$26.3B
$866K ﹤0.01%
4,000
-600
-13% -$123K
COLM icon
2131
CALL
Columbia Sportswear
COLM
$3.25B
$865K ﹤0.01%
9,900
-1,000
-9% -$86.9K
GPRO icon
2132
GoPro
GPRO
$120M
$865K ﹤0.01%
104,415
+25,059
+32% +$181K
HUN icon
2133
PUT
Huntsman Corp
HUN
$2.1B
$865K ﹤0.01%
34,400
+6,200
+22% +$154K
DMYI.U
2134
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$865K ﹤0.01%
+75,859
New +$797K
NTGR icon
2135
NETGEAR
NTGR
$612M
$863K ﹤0.01%
+21,252
New +$723K
VLDR
2136
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$863K ﹤0.01%
+37,800
New +$643K
RL icon
2137
PUT
Ralph Lauren
RL
$22.4B
$861K ﹤0.01%
8,300
-2,000
-19% -$168K
SWBI icon
2138
CALL
Smith & Wesson
SWBI
$649M
$861K ﹤0.01%
48,500
-11,400
-19% -$189K
FSR
2139
CALL
DELISTED
Fisker Inc.
FSR
$861K ﹤0.01%
+58,800
New +$864K
IQV icon
2140
CALL
IQVIA
IQV
$40.7B
$860K ﹤0.01%
4,800
-10,600
-69% -$1.79M
AZPN
2141
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$860K ﹤0.01%
6,600
-2,900
-31% -$378K
CLF icon
2142
PUT
Cleveland-Cliffs
CLF
$6.49B
$858K ﹤0.01%
58,900
+22,500
+62% +$228K
GLNG icon
2143
PUT
Golar LNG
GLNG
$4.82B
$856K ﹤0.01%
+88,800
New +$772K
LKQ icon
2144
CALL
LKQ Corp
LKQ
$6.72B
$856K ﹤0.01%
24,300
+15,700
+183% +$537K
SNPS icon
2145
PUT
Synopsys
SNPS
$71.6B
$855K ﹤0.01%
3,300
+1,600
+94% +$369K
PPLI
2146
CALL
People Inc
PPLI
$3.12B
$852K ﹤0.01%
8,245
+5,863
+246% +$449K
LNG icon
2147
CALL
Cheniere Energy
LNG
$54.2B
$852K ﹤0.01%
14,200
+3,300
+30% +$177K
SLM icon
2148
PUT
SLM Corp
SLM
$4.83B
$851K ﹤0.01%
68,700
+47,500
+224% +$500K
FMAC.U
2149
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$851K ﹤0.01%
+74,681
New +$782K
PIAI.U
2150
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$849K ﹤0.01%
80,000
– –
84 85
86
87 88

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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.