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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
SNPR.U
2351
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$706K ﹤0.01%
62,560
-15,440
-20% -$166K
PAA icon
2352
Plains All American Pipeline
PAA
$17.5B
$705K ﹤0.01%
+85,593
New +$651K
RF icon
2353
CALL
Regions Financial
RF
$26.3B
$704K ﹤0.01%
43,700
-119,700
-73% -$1.73M
HEI icon
2354
PUT
HEICO Corp
HEI
$49.5B
$702K ﹤0.01%
5,300
-13,200
-71% -$1.61M
HTHT icon
2355
CALL
Huazhu Hotels Group
HTHT
$13B
$702K ﹤0.01%
15,600
-17,800
-53% -$812K
XP icon
2356
XP
XP
$8.89B
$702K ﹤0.01%
+17,684
New +$722K
AXSM icon
2357
PUT
Axsome Therapeutics
AXSM
$12.1B
$701K ﹤0.01%
8,600
+3,500
+69% +$262K
GCO icon
2358
CALL
Genesco
GCO
$429M
$701K ﹤0.01%
23,300
+18,100
+348% +$463K
WBD icon
2359
PUT
Warner Bros
WBD
$63.9B
$701K ﹤0.01%
23,300
-20,000
-46% -$490K
CRL icon
2360
PUT
Charles River Laboratories
CRL
$11.3B
$700K ﹤0.01%
2,800
+1,100
+65% +$262K
TAP icon
2361
CALL
Molson Coors Class B
TAP
$7.79B
$700K ﹤0.01%
15,500
-109,100
-88% -$4.5M
VAC icon
2362
CALL
Marriott Vacations Worldwide
VAC
$3.35B
$700K ﹤0.01%
5,100
-8,300
-62% -$979K
VISN
2363
PUT
Vistance Networks Inc
VISN
$2.64B
$699K ﹤0.01%
52,200
-12,200
-19% -$134K
MSTR icon
2364
CALL
Strategy Inc
MSTR
$35.7B
$699K ﹤0.01%
18,000
+8,000
+80% +$187K
EQNR icon
2365
CALL
Equinor
EQNR
$96.8B
$698K ﹤0.01%
+42,500
New +$643K
ASTR
2366
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$698K ﹤0.01%
+4,600
New +$687K
AA icon
2367
CALL
Alcoa
AA
$11.9B
$696K ﹤0.01%
30,200
-65,700
-69% -$1.14M
GH icon
2368
PUT
Guardant Health
GH
$20.2B
$696K ﹤0.01%
5,400
-17,800
-77% -$2.05M
XLB icon
2369
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$695K ﹤0.01%
19,200
+18,200
+1,820% +$623K
RRR icon
2370
PUT
Red Rock Resorts
RRR
$3.8B
$694K ﹤0.01%
27,700
+26,500
+2,208% +$564K
REGI
2371
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$694K ﹤0.01%
9,800
+8,900
+989% +$544K
ENOV icon
2372
PUT
Enovis
ENOV
$1.69B
$692K ﹤0.01%
10,516
+7,669
+269% +$448K
AY
2373
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$691K ﹤0.01%
+18,200
New +$602K
ADEA icon
2374
PUT
Adeia
ADEA
$2.8B
$690K ﹤0.01%
124,740
+40,446
+48% +$175K
VISN
2375
CALL
Vistance Networks Inc
VISN
$2.64B
$690K ﹤0.01%
51,500
+31,200
+154% +$344K
93 94
95
96 97

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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.