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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
OSK icon
2301
CALL
Oshkosh
OSK
$8.82B
$740K ﹤0.01%
8,600
-14,500
-63% -$1.15M
MPT
2302
PUT
Medical Properties Trust
MPT
$2.81B
$739K ﹤0.01%
33,900
-37,500
-53% -$731K
CTAQU
2303
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$739K ﹤0.01%
+72,000
New +$739K
RBAC
2304
DELISTED
RedBall Acquisition Corp.
RBAC
$737K ﹤0.01%
+67,667
New +$705K
ACHC icon
2305
CALL
Acadia Healthcare
ACHC
$2.62B
$734K ﹤0.01%
14,600
+6,500
+80% +$259K
EXAS
2306
DELISTED
Exact Sciences
EXAS
$733K ﹤0.01%
5,533
-41,505
-88% -$5.02M
KDP icon
2307
CALL
Keurig Dr Pepper
KDP
$43B
$733K ﹤0.01%
22,900
+13,300
+139% +$394K
CHNG
2308
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$733K ﹤0.01%
39,300
+4,100
+12% +$67.4K
LW icon
2309
Lamb Weston
LW
$7.36B
$732K ﹤0.01%
9,295
-1,119
-11% -$81.5K
NTCT icon
2310
CALL
NETSCOUT
NTCT
$2.91B
$732K ﹤0.01%
+26,700
New +$638K
MNST icon
2311
Monster Beverage
MNST
$95.5B
$731K ﹤0.01%
+15,812
New +$664K
SEAH.U
2312
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$731K ﹤0.01%
+68,000
New +$697K
EBAY icon
2313
CALL
eBay
EBAY
$50.4B
$729K ﹤0.01%
14,500
-83,300
-85% -$4.25M
DVA icon
2314
PUT
DaVita
DVA
$15.3B
$728K ﹤0.01%
6,200
+3,100
+100% +$316K
ALUS
2315
DELISTED
Alussa Energy Acquisition Corp
ALUS
$728K ﹤0.01%
72,408
-73,455
-50% -$732K
APA icon
2316
APA Corp
APA
$12.8B
$727K ﹤0.01%
+51,216
New +$596K
KEX icon
2317
CALL
Kirby Corp
KEX
$7.08B
$726K ﹤0.01%
14,000
-45,500
-76% -$2.07M
DCGO icon
2318
DocGo
DCGO
$65.9M
$725K ﹤0.01%
+71,396
New +$731K
SNV
2319
CALL
DELISTED
Synovus
SNV
$725K ﹤0.01%
22,400
+12,800
+133% +$370K
CGNX icon
2320
PUT
Cognex
CGNX
$10.4B
$723K ﹤0.01%
9,000
-8,200
-48% -$596K
EOG icon
2321
CALL
EOG Resources
EOG
$77.5B
$723K ﹤0.01%
14,500
-57,000
-80% -$2.48M
EQR icon
2322
PUT
Equity Residential
EQR
$25.2B
$723K ﹤0.01%
12,200
-1,300
-10% -$73.5K
MTG icon
2323
PUT
MGIC Investment
MTG
$6.44B
$723K ﹤0.01%
57,600
-29,100
-34% -$329K
MAXR
2324
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$722K ﹤0.01%
18,700
-9,300
-33% -$273K
CMA
2325
CALL
DELISTED
Comerica
CMA
$721K ﹤0.01%
12,900
-29,600
-70% -$1.44M
91 92
93
94 95

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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.