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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
AWR icon
2251
CALL
American States Water
AWR
$3.37B
$771K ﹤0.01%
+9,700
New +$743K
RSG icon
2252
CALL
Republic Services
RSG
$65B
$770K ﹤0.01%
8,000
-2,500
-24% -$238K
TWNK
2253
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$769K ﹤0.01%
52,500
-97,000
-65% -$1.31M
CTAC.U
2254
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$768K ﹤0.01%
+72,000
New +$733K
MGPI icon
2255
CALL
MGP Ingredients
MGPI
$380M
$767K ﹤0.01%
16,300
+12,900
+379% +$556K
WHR icon
2256
Whirlpool
WHR
$2.47B
$767K ﹤0.01%
+4,248
New +$814K
JBL icon
2257
PUT
Jabil
JBL
$32.3B
$766K ﹤0.01%
18,000
+15,900
+757% +$602K
MED icon
2258
CALL
Medifast
MED
$110M
$766K ﹤0.01%
3,900
-6,700
-63% -$1.18M
RGLD icon
2259
PUT
Royal Gold
RGLD
$17.2B
$766K ﹤0.01%
7,200
-8,700
-55% -$1.01M
EPR icon
2260
EPR Properties
EPR
$4.9B
$765K ﹤0.01%
+23,544
New +$693K
MKTW icon
2261
MarketWise
MKTW
$53.1M
$765K ﹤0.01%
3,726
-762
-17% -$151K
X
2262
DELISTED
US Steel
X
$765K ﹤0.01%
+45,646
New +$567K
CLGX
2263
CALL
DELISTED
Corelogic, Inc.
CLGX
$765K ﹤0.01%
9,900
-100
-1% -$7.49K
HQY icon
2264
CALL
HealthEquity
HQY
$8.44B
$760K ﹤0.01%
10,900
-10,500
-49% -$653K
PEGA icon
2265
CALL
Pegasystems
PEGA
$4.94B
$760K ﹤0.01%
11,400
+11,200
+5,600% +$714K
PGEN icon
2266
Precigen
PGEN
$2.12B
$760K ﹤0.01%
+74,543
New +$483K
BRLIU
2267
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$760K ﹤0.01%
69,405
+2,400
+4% +$25.2K
MTB icon
2268
M&T Bank
MTB
$35.8B
$758K ﹤0.01%
5,957
+2,917
+96% +$332K
ALGT icon
2269
PUT
Allegiant Air
ALGT
$2.66B
$757K ﹤0.01%
4,000
-10,200
-72% -$1.56M
FLEX icon
2270
PUT
Flex
FLEX
$41B
$757K ﹤0.01%
55,867
+42,332
+313% +$489K
IPG
2271
PUT
DELISTED
Interpublic Group of Companies
IPG
$757K ﹤0.01%
32,200
+31,000
+2,583% +$650K
SUN icon
2272
PUT
Sunoco
SUN
$14.3B
$757K ﹤0.01%
26,300
+14,800
+129% +$401K
TS icon
2273
CALL
Tenaris
TS
$28.6B
$756K ﹤0.01%
+47,400
New +$631K
PTK.U
2274
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$756K ﹤0.01%
70,343
-2,593
-4% -$27K
AJG icon
2275
CALL
Arthur J. Gallagher & Co
AJG
$65.9B
$755K ﹤0.01%
6,100
+5,900
+2,950% +$672K
89 90
91
92 93

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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.