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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
AZTA icon
2151
CALL
Azenta
AZTA
$1.3B
$848K ﹤0.01%
12,500
+300
+2% +$18.7K
VIAV icon
2152
PUT
Viavi Solutions
VIAV
$7.95B
$848K ﹤0.01%
56,600
+56,300
+18,767% +$748K
LOPE icon
2153
CALL
Grand Canyon Education
LOPE
$4.22B
$847K ﹤0.01%
9,100
+5,900
+184% +$504K
BFH icon
2154
PUT
Bread Financial
BFH
$4.32B
$845K ﹤0.01%
14,284
-19,547
-58% -$983K
CLH icon
2155
CALL
Clean Harbors
CLH
$17.2B
$845K ﹤0.01%
11,100
+2,500
+29% +$168K
STMP
2156
CALL
DELISTED
Stamps.com, Inc.
STMP
$844K ﹤0.01%
4,300
+1,500
+54% +$329K
AMWL icon
2157
CALL
American Well
AMWL
$180M
$843K ﹤0.01%
+1,665
New +$964K
BR icon
2158
PUT
Broadridge
BR
$18.4B
$843K ﹤0.01%
+5,500
New +$798K
OACB
2159
DELISTED
Oaktree Acquisition Corp. II
OACB
$842K ﹤0.01%
+80,278
New +$815K
WAT icon
2160
PUT
Waters Corp
WAT
$37.3B
$841K ﹤0.01%
3,400
-1,100
-24% -$249K
EFX icon
2161
Equifax
EFX
$22B
$840K ﹤0.01%
+4,356
New +$732K
EHTH icon
2162
PUT
eHealth
EHTH
$41.9M
$840K ﹤0.01%
11,900
-10,300
-46% -$783K
MTB icon
2163
CALL
M&T Bank
MTB
$36.3B
$840K ﹤0.01%
6,600
-34,700
-84% -$3.95M
AONE.U
2164
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$840K ﹤0.01%
73,801
-15,777
-18% -$169K
GGG icon
2165
CALL
Graco
GGG
$13.2B
$839K ﹤0.01%
11,600
+2,100
+22% +$140K
DY icon
2166
CALL
Dycom Industries
DY
$11.2B
$838K ﹤0.01%
11,100
+6,000
+118% +$414K
MNTV
2167
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$838K ﹤0.01%
32,800
+22,300
+212% +$502K
USO icon
2168
CALL
United States Oil Fund
USO
$2.15B
$837K ﹤0.01%
25,356
-83,300
-77% -$2.47M
BRO icon
2169
Brown & Brown
BRO
$25.1B
$836K ﹤0.01%
+17,643
New +$812K
ARBGU
2170
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$836K ﹤0.01%
+82,800
New +$832K
LFTR
2171
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$833K ﹤0.01%
+80,519
New +$833K
NUE icon
2172
Nucor
NUE
$58.3B
$832K ﹤0.01%
+15,640
New +$808K
PBI icon
2173
Pitney Bowes
PBI
$2.39B
$830K ﹤0.01%
134,711
+100,200
+290% +$602K
WIX icon
2174
WIX.com
WIX
$2.56B
$830K ﹤0.01%
+3,320
New +$874K
CFR icon
2175
CALL
Cullen/Frost Bankers
CFR
$10.5B
$829K ﹤0.01%
9,500
-16,200
-63% -$1.27M
85 86
87
88 89

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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.