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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
CRTO icon
2426
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$646K ﹤0.01%
31,500
+6,400
+25% +$107K
DTE icon
2427
CALL
DTE Energy
DTE
$29.5B
$643K ﹤0.01%
6,228
-2,702
-30% -$285K
STAY
2428
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$643K ﹤0.01%
43,400
-89,700
-67% -$1.16M
ESNT icon
2429
Essent Group
ESNT
$6.12B
$642K ﹤0.01%
+14,861
New +$642K
FL
2430
DELISTED
Foot Locker
FL
$642K ﹤0.01%
+15,866
New +$618K
RNR icon
2431
RenaissanceRe
RNR
$13.2B
$642K ﹤0.01%
+3,871
New +$657K
BTI icon
2432
PUT
British American Tobacco
BTI
$133B
$641K ﹤0.01%
17,100
-5,400
-24% -$193K
CM icon
2433
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$641K ﹤0.01%
15,000
+6,400
+74% +$261K
DBDRU
2434
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$641K ﹤0.01%
+61,595
New +$637K
KEY icon
2435
CALL
KeyCorp
KEY
$24.2B
$640K ﹤0.01%
39,000
-28,100
-42% -$409K
QNGY
2436
DELISTED
Quanergy Systems, Inc.
QNGY
$639K ﹤0.01%
+3,051
New +$614K
UTHR icon
2437
PUT
United Therapeutics
UTHR
$26.2B
$638K ﹤0.01%
4,200
+4,100
+4,100% +$538K
ARNA
2438
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$638K ﹤0.01%
8,300
+3,000
+57% +$225K
ROG icon
2439
CALL
Rogers Corp
ROG
$2.18B
$637K ﹤0.01%
+4,100
New +$543K
RCHGU
2440
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$637K ﹤0.01%
+59,520
New +$600K
CC icon
2441
PUT
Chemours
CC
$2.57B
$635K ﹤0.01%
25,600
-6,400
-20% -$152K
MOS icon
2442
CALL
The Mosaic Company
MOS
$7.24B
$635K ﹤0.01%
27,600
+1,500
+6% +$30.2K
AMWL icon
2443
American Well
AMWL
$181M
$633K ﹤0.01%
+1,250
New +$724K
CNP icon
2444
CenterPoint Energy
CNP
$27.8B
$633K ﹤0.01%
29,260
+18,173
+164% +$403K
DCPH
2445
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$633K ﹤0.01%
+11,100
New +$658K
BEN icon
2446
PUT
Franklin Resources
BEN
$17.2B
$632K ﹤0.01%
25,300
+20,000
+377% +$447K
HIG icon
2447
PUT
Hartford Financial Services
HIG
$39.2B
$632K ﹤0.01%
12,900
+5,400
+72% +$233K
SAGE
2448
CALL
DELISTED
Sage Therapeutics
SAGE
$632K ﹤0.01%
7,300
+2,000
+38% +$147K
THO icon
2449
PUT
Thor Industries
THO
$3.95B
$632K ﹤0.01%
6,800
-3,100
-31% -$291K
PRGS icon
2450
Progress Software
PRGS
$1.65B
$631K ﹤0.01%
13,965
+1,625
+13% +$65.7K
96 97
98
99 100

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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.