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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
MAT icon
2201
CALL
Mattel
MAT
$4.42B
$811K ﹤0.01%
46,500
-60,700
-57% -$894K
ITCI
2202
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$811K ﹤0.01%
25,500
-28,500
-53% -$749K
APPN icon
2203
CALL
Appian
APPN
$1.94B
$810K ﹤0.01%
5,000
-1,400
-22% -$157K
YAC.U
2204
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$810K ﹤0.01%
79,413
-12,887
-14% -$132K
INFO
2205
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$808K ﹤0.01%
9,000
+4,500
+100% +$390K
GSK icon
2206
PUT
GSK
GSK
$104B
$806K ﹤0.01%
17,520
-8,400
-32% -$386K
BOH icon
2207
PUT
Bank of Hawaii
BOH
$3.15B
$805K ﹤0.01%
+10,500
New +$718K
SSYS icon
2208
PUT
Stratasys
SSYS
$697M
$804K ﹤0.01%
38,800
+5,400
+16% +$86.7K
DQ
2209
PUT
Daqo New Energy
DQ
$819M
$803K ﹤0.01%
+14,000
New +$610K
BAX icon
2210
CALL
Baxter International
BAX
$13.8B
$802K ﹤0.01%
10,000
-29,400
-75% -$2.33M
DLR icon
2211
Digital Realty Trust
DLR
$71.5B
$801K ﹤0.01%
+5,741
New +$821K
FUSE.U
2212
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$800K ﹤0.01%
64,791
-53,565
-45% -$566K
SPRQ.U
2213
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$799K ﹤0.01%
+74,000
New +$782K
UHS icon
2214
CALL
Universal Health Services
UHS
$9.88B
$798K ﹤0.01%
5,800
+200
+4% +$24.9K
PDCE
2215
CALL
DELISTED
PDC Energy, Inc.
PDCE
$797K ﹤0.01%
+38,800
New +$606K
AZO icon
2216
AutoZone
AZO
$49.1B
$794K ﹤0.01%
+670
New +$776K
CHD icon
2217
PUT
Church & Dwight Co
CHD
$23.1B
$794K ﹤0.01%
9,100
-7,100
-44% -$629K
MBI icon
2218
PUT
MBIA
MBI
$274M
$794K ﹤0.01%
120,600
– –
GVA icon
2219
CALL
Granite Construction
GVA
$5.03B
$793K ﹤0.01%
29,700
+20,800
+234% +$478K
DT icon
2220
PUT
Dynatrace
DT
$12.8B
$792K ﹤0.01%
18,300
-130,900
-88% -$5.2M
BYND icon
2221
Beyond Meat
BYND
$286M
$788K ﹤0.01%
+6,307
New +$951K
GRWG icon
2222
PUT
GrowGeneration
GRWG
$87.1M
$788K ﹤0.01%
19,600
+7,600
+63% +$205K
LNC icon
2223
Lincoln National
LNC
$8.8B
$788K ﹤0.01%
+15,672
New +$666K
SIG icon
2224
PUT
Signet Jewelers
SIG
$3.72B
$788K ﹤0.01%
28,900
-29,100
-50% -$744K
SPNV.U
2225
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$788K ﹤0.01%
+67,880
New +$720K
87 88
89
90 91

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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.