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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
MDU icon
2376
CALL
MDU Resources
MDU
$4.17B
$690K ﹤0.01%
68,903
+4,471
+7% +$41.8K
UTZ icon
2377
CALL
Utz Brands
UTZ
$1.25B
$690K ﹤0.01%
+31,300
New +$595K
CSTM icon
2378
Constellium
CSTM
$3.89B
$689K ﹤0.01%
+49,228
New +$556K
TALK icon
2379
Talkspace
TALK
$873M
$686K ﹤0.01%
+63,440
New +$631K
AZTA icon
2380
PUT
Azenta
AZTA
$1.33B
$685K ﹤0.01%
10,100
+9,800
+3,267% +$611K
HEES
2381
PUT
DELISTED
H&E Equipment Services
HEES
$683K ﹤0.01%
+22,900
New +$590K
AEP icon
2382
American Electric Power
AEP
$69.5B
$680K ﹤0.01%
+8,165
New +$709K
AMP icon
2383
PUT
Ameriprise Financial
AMP
$48.1B
$680K ﹤0.01%
3,500
-100
-3% -$17.9K
EG icon
2384
CALL
Everest Group
EG
$14.9B
$679K ﹤0.01%
+2,900
New +$640K
OPLN
2385
CALL
Openlane
OPLN
$4.29B
$679K ﹤0.01%
36,500
-10,100
-22% -$174K
EHTH icon
2386
CALL
eHealth
EHTH
$43.8M
$678K ﹤0.01%
9,600
+4,600
+92% +$350K
BIG
2387
PUT
DELISTED
Big Lots, Inc.
BIG
$678K ﹤0.01%
15,800
-1,300
-8% -$63.2K
SPFR.U
2388
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$678K ﹤0.01%
+61,399
New +$664K
M icon
2389
CALL
Macy's
M
$6.56B
$677K ﹤0.01%
60,200
-26,300
-30% -$225K
MNTV
2390
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$677K ﹤0.01%
26,500
-7,800
-23% -$176K
PING
2391
CALL
DELISTED
Ping Identity Holding Corp.
PING
$676K ﹤0.01%
+23,600
New +$653K
CALX icon
2392
CALL
Calix
CALX
$2.22B
$673K ﹤0.01%
22,600
-3,100
-12% -$76.5K
ETN icon
2393
PUT
Eaton
ETN
$150B
$673K ﹤0.01%
5,600
-9,300
-62% -$1.05M
LH icon
2394
PUT
Labcorp
LH
$25.9B
$672K ﹤0.01%
3,841
+349
+10% +$60.3K
LNW
2395
PUT
DELISTED
Light & Wonder
LNW
$672K ﹤0.01%
16,200
-3,600
-18% -$133K
OTRA
2396
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$670K ﹤0.01%
+65,000
New +$660K
HLF icon
2397
Herbalife
HLF
$1.29B
$669K ﹤0.01%
13,925
+6,108
+78% +$295K
WNC icon
2398
CALL
Wabash National
WNC
$504M
$669K ﹤0.01%
38,800
+9,100
+31% +$147K
FLO icon
2399
CALL
Flowers Foods
FLO
$1.51B
$668K ﹤0.01%
+29,500
New +$687K
KSMT
2400
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$667K ﹤0.01%
+66,000
New +$647K
94 95
96
97 98

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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.