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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
AWI icon
4126
PUT
Armstrong World Industries
AWI
$7.62B
$60K ﹤0.01%
+800
New +$57.8K
CCOI icon
4127
CALL
Cogent Communications
CCOI
$649M
$60K ﹤0.01%
1,000
-8,900
-90% -$526K
TRUP icon
4128
PUT
Trupanion
TRUP
$1.11B
$60K ﹤0.01%
500
-10,500
-95% -$992K
TVTX icon
4129
Travere Therapeutics
TVTX
$5.2B
$60K ﹤0.01%
+2,191
New +$51.2K
GRCYW
4130
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$60K ﹤0.01%
+86,800
New +$30.4K
SOFIW
4131
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$60K ﹤0.01%
+17,020
New +$46.9K
ETD icon
4132
PUT
Ethan Allen Interiors
ETD
$606M
$59K ﹤0.01%
+2,900
New +$51.1K
TREX icon
4133
PUT
Trex
TREX
$4.57B
$59K ﹤0.01%
700
-2,900
-81% -$222K
LGF.A
4134
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$59K ﹤0.01%
5,176
-20,811
-80% -$187K
CONE
4135
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$59K ﹤0.01%
800
-1,100
-58% -$79.8K
PTK.WS
4136
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$59K ﹤0.01%
50,934
-77,186
-60% -$50.9K
BRPAR
4137
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$59K ﹤0.01%
45,200
-15,000
-25% -$7.27K
CRS icon
4138
CALL
Carpenter Technology
CRS
$27.8B
$58K ﹤0.01%
2,000
-16,300
-89% -$378K
SPXC icon
4139
SPX Corp
SPXC
$10.2B
$58K ﹤0.01%
+1,058
New +$53.1K
TGI
4140
DELISTED
Triumph Group
TGI
$58K ﹤0.01%
+4,622
New +$48K
MKTWW
4141
DELISTED
MarketWise, Inc. Warrant
MKTWW
$58K ﹤0.01%
33,797
-9,200
-21% -$11.9K
IPV.WS
4142
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$58K ﹤0.01%
14,267
-103,726
-88% -$193K
ACMR icon
4143
CALL
ACM Research
ACMR
$4.98B
$57K ﹤0.01%
+2,100
New +$53.7K
CSTM icon
4144
PUT
Constellium
CSTM
$3.96B
$57K ﹤0.01%
4,100
+3,200
+356% +$36.2K
NSP icon
4145
Insperity
NSP
$2.01B
$57K ﹤0.01%
+694
New +$57K
DCP
4146
PUT
DELISTED
DCP Midstream, LP
DCP
$57K ﹤0.01%
+3,100
New +$48.7K
ZGYHW
4147
DELISTED
Yunhong International Warrant
ZGYHW
$57K ﹤0.01%
77,400
+33,810
+78% +$12K
CCJ icon
4148
CALL
Cameco
CCJ
$37.9B
$56K ﹤0.01%
4,200
-7,700
-65% -$82.2K
LOVE icon
4149
PUT
LoveSac
LOVE
$248M
$56K ﹤0.01%
+1,300
New +$42.9K
LZB icon
4150
CALL
La-Z-Boy
LZB
$1.65B
$56K ﹤0.01%
1,400
-9,400
-87% -$348K
164 165
166
167 168

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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.