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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
KN icon
2176
CALL
Knowles
KN
$2.95B
$828K ﹤0.01%
44,900
+33,800
+305% +$565K
AXS icon
2177
CALL
AXIS Capital
AXS
$7.73B
$826K ﹤0.01%
16,400
-41,700
-72% -$2.02M
YETI icon
2178
Yeti Holdings
YETI
$3.87B
$826K ﹤0.01%
12,062
-21,863
-64% -$1.29M
WDR
2179
DELISTED
Waddell & Reed Financial, Inc.
WDR
$826K ﹤0.01%
32,419
+29,108
+879% +$560K
TXNM
2180
CALL
TXNM Energy Inc
TXNM
$6.39B
$825K ﹤0.01%
+17,000
New +$820K
WLK icon
2181
CALL
Westlake Corp
WLK
$9.26B
$824K ﹤0.01%
10,100
-19,200
-66% -$1.43M
VTAQU
2182
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$824K ﹤0.01%
+80,000
New +$822K
SBG.U
2183
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$824K ﹤0.01%
80,000
– –
KINZU
2184
DELISTED
KINS Technology Group Inc. Unit
KINZU
$823K ﹤0.01%
+80,000
New +$823K
CWH icon
2185
Camping World
CWH
$384M
$822K ﹤0.01%
31,551
+12,919
+69% +$378K
VHAQ.U
2186
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$822K ﹤0.01%
+80,000
New +$820K
GLAQU
2187
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$822K ﹤0.01%
+80,000
New +$829K
CINF icon
2188
CALL
Cincinnati Financial
CINF
$27.8B
$821K ﹤0.01%
9,400
-24,600
-72% -$1.96M
GOAC.U
2189
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$821K ﹤0.01%
77,240
-960
-1% -$9.75K
AM icon
2190
PUT
Antero Midstream
AM
$10.2B
$820K ﹤0.01%
106,400
+96,100
+933% +$652K
BKSY icon
2191
BlackSky Technology
BKSY
$843M
$820K ﹤0.01%
+9,786
New +$796K
PFG icon
2192
CALL
Principal Financial Group
PFG
$24.3B
$819K ﹤0.01%
16,500
+4,800
+41% +$220K
AEL
2193
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$819K ﹤0.01%
+29,600
New +$816K
EGOV
2194
CALL
DELISTED
NIC Inc
EGOV
$819K ﹤0.01%
31,700
+11,200
+55% +$260K
MRVL icon
2195
CALL
Marvell Technology
MRVL
$147B
$818K ﹤0.01%
17,200
-11,800
-41% -$511K
CLX icon
2196
Clorox
CLX
$12B
$817K ﹤0.01%
4,044
+1,028
+34% +$213K
JLL icon
2197
PUT
Jones Lang LaSalle
JLL
$15.8B
$816K ﹤0.01%
5,500
+5,000
+1,000% +$642K
INVX
2198
CALL
Innovex International
INVX
$1.8B
$815K ﹤0.01%
27,500
+18,700
+213% +$531K
AFL icon
2199
PUT
Aflac
AFL
$65.5B
$814K ﹤0.01%
18,300
-6,500
-26% -$266K
EEFT icon
2200
PUT
Euronet Worldwide
EEFT
$3.19B
$812K ﹤0.01%
5,600
+4,200
+300% +$489K
86 87
88
89 90

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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.