We are live on
!
Find out more
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
(+23%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$175M |
| 2 |
DuPont de Nemours
DD
|
+$126M |
| 3 |
PayPal
PYPL
|
+$89.5M |
| 4 |
XYZ
Block Inc
XYZ
|
+$63.1M |
| 5 |
Apple
AAPL
|
+$62.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$7.87M |
| 2 |
SS&C Technologies
SSNC
|
+$7.33M |
| 3 |
Global Payments
GPN
|
+$6.1M |
| 4 |
Tapestry
TPR
|
+$6.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2276
CALL
HEICO Corp
HEI
$49.5B
| $755K | ﹤0.01% |
5,700
-2,600
| -31% | -$317K |
|
2277
CALL
Fox Class A
FOXA
$24.7B
| $754K | ﹤0.01% |
25,900
-24,500
| -49% | -$684K |
|
2278
OppFi
OPFI
$804M
| $754K | ﹤0.01% |
+74,040
| New | +$744K |
|
2279
Datadog
DDOG
$95.6B
| $753K | ﹤0.01% |
+7,646
| New | +$763K |
|
2280
PUT
Dick's Sporting Goods
DKS
$17.9B
| $753K | ﹤0.01% |
13,400
+5,800
| +76% | +$331K |
|
2281
CALL
MakeMyTrip
MMYT
$5.37B
| $753K | ﹤0.01% |
25,500
-9,300
| -27% | -$211K |
|
2282
Republic Services
RSG
$65B
| $753K | ﹤0.01% |
+7,823
| New | +$744K |
|
|
MAAC
2283
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $753K | ﹤0.01% |
+74,074
| New | +$746K |
|
2284
CALL
Crown Holdings
CCK
$12.9B
| $752K | ﹤0.01% |
7,500
-5,700
| -43% | -$524K |
|
|
TWNK
2285
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $752K | ﹤0.01% |
51,400
-54,500
| -51% | -$734K |
|
2286
PUT
B&G Foods
BGS
$293M
| $751K | ﹤0.01% |
27,100
-18,500
| -41% | -$522K |
|
|
STOR
2287
CALL
DELISTED
STORE Capital Corporation
STOR
| $751K | ﹤0.01% |
22,100
+9,200
| +71% | +$280K |
|
|
IMPX.U
2288
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
| $751K | ﹤0.01% |
+69,200
| New | +$708K |
|
2289
Xylem
XYL
$27.3B
| $749K | ﹤0.01% |
+7,359
| New | +$692K |
|
2290
PUT
Flowserve
FLS
$9.63B
| $748K | ﹤0.01% |
+20,300
| New | +$664K |
|
2291
CALL
Saic
SAIC
$4.89B
| $748K | ﹤0.01% |
7,900
+3,800
| +93% | +$334K |
|
2292
CALL
Manhattan Associates
MANH
$11.1B
| $747K | ﹤0.01% |
7,100
-3,200
| -31% | -$315K |
|
|
DAY
2293
CALL
DELISTED
Dayforce
DAY
| $746K | ﹤0.01% |
7,000
+1,000
| +17% | +$94.5K |
|
|
SAIIU
2294
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
| $746K | ﹤0.01% |
70,000
| – | – |
|
2295
Cboe Global Markets
CBOE
$31B
| $745K | ﹤0.01% |
+7,999
| New | +$700K |
|
2296
TMC The Metals Company
TMC
$1.57B
| $745K | ﹤0.01% |
69,213
-88,988
| -56% | -$910K |
|
|
SA
2297
CALL
Seabridge Gold
SA
$2.89B
| $744K | ﹤0.01% |
35,300
+23,700
| +204% | +$459K |
|
2298
CALL
ANI Pharmaceuticals
ANIP
$1.83B
| $743K | ﹤0.01% |
25,600
-43,900
| -63% | -$1.26M |
|
2299
Howmet Aerospace
HWM
$111B
| $743K | ﹤0.01% |
+26,019
| New | +$579K |
|
2300
CALL
Diamondback Energy
FANG
$56.2B
| $741K | ﹤0.01% |
15,300
-42,500
| -74% | -$1.57M |
|
Similar funds
QCM
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.