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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
+14.22%
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
$14.5B
AUM Growth
+$2.75B
Cap. Flow
+$1.38B
Cap. Flow %
9.51%
Top 10 Hldgs %
16.49%
Holding
4,911
New
961
Increased
1,669
Reduced
1,508
Closed
729

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.9M
2
AMZN icon
Amazon
AMZN
+$52.4M
3
GEN icon
Gen Digital
GEN
+$41.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.5M
5
MSFT icon
Microsoft
MSFT
+$26.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.3M
2
ALGN icon
Align Technology
ALGN
+$17.4M
3
BHC icon
Bausch Health
BHC
+$11.7M
4
TAL icon
TAL Education Group
TAL
+$7.96M
5
BPL
Buckeye Partners, L.P.
BPL
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Consumer Discretionary 2.68%
3 Communication Services 2%
4 Financials 1.39%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
2601
PUT
AMC Global Media
AMCX
$450M
$395K ﹤0.01%
+10,000
New +$420K
IPG
2602
CALL
DELISTED
Interpublic Group of Companies
IPG
$395K ﹤0.01%
17,100
-7,900
-32% -$174K
JCI icon
2603
Johnson Controls International
JCI
$85.1B
$395K ﹤0.01%
+9,713
New +$410K
PB icon
2604
PUT
Prosperity Bancshares
PB
$8.9B
$395K ﹤0.01%
+5,500
New +$388K
UVXY icon
2605
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$395K ﹤0.01%
12
-2
-14% -$92.1K
AMG icon
2606
Affiliated Managers Group
AMG
$9.51B
$394K ﹤0.01%
4,649
-1,665
-26% -$137K
AN icon
2607
PUT
AutoNation
AN
$7.7B
$394K ﹤0.01%
8,100
-2,700
-25% -$137K
MEOH icon
2608
CALL
Methanex
MEOH
$4.23B
$394K ﹤0.01%
10,200
+400
+4% +$15K
RAMP icon
2609
CALL
LiveRamp
RAMP
$2.29B
$394K ﹤0.01%
8,200
-13,100
-62% -$589K
ARWR icon
2610
CALL
Arrowhead Research
ARWR
$12.1B
$393K ﹤0.01%
6,200
-400
-6% -$19.8K
KBR icon
2611
KBR
KBR
$4.56B
$393K ﹤0.01%
12,898
-3,927
-23% -$111K
LOPE icon
2612
CALL
Grand Canyon Education
LOPE
$4.22B
$393K ﹤0.01%
4,100
+4,000
+4,000% +$369K
CAKE icon
2613
PUT
Cheesecake Factory
CAKE
$5.03B
$392K ﹤0.01%
10,100
+5,200
+106% +$214K
SDC
2614
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$392K ﹤0.01%
+44,800
New +$448K
DY icon
2615
CALL
Dycom Industries
DY
$11.2B
$391K ﹤0.01%
8,300
-3,100
-27% -$151K
AVDL
2616
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$390K ﹤0.01%
+51,700
New +$273K
TYL icon
2617
CALL
Tyler Technologies
TYL
$13.7B
$390K ﹤0.01%
+1,300
New +$362K
GBT
2618
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$390K ﹤0.01%
4,900
-11,100
-69% -$658K
VNO icon
2619
PUT
Vornado Realty Trust
VNO
$7.65B
$386K ﹤0.01%
5,800
-2,800
-33% -$181K
BEN icon
2620
CALL
Franklin Resources
BEN
$16.8B
$385K ﹤0.01%
+14,800
New +$402K
GPRO icon
2621
PUT
GoPro
GPRO
$120M
$385K ﹤0.01%
88,700
-1,300
-1% -$5.39K
PERI icon
2622
Perion Network
PERI
$380M
$385K ﹤0.01%
61,888
-94,489
-60% -$498K
RJF icon
2623
PUT
Raymond James Financial
RJF
$33.5B
$385K ﹤0.01%
6,450
+3,450
+115% +$199K
VOO icon
2624
CALL
Vanguard S&P 500 ETF
VOO
$956B
$385K ﹤0.01%
1,300
-600
-32% -$170K
XLV icon
2625
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$385K ﹤0.01%
3,784
-45,169
-92% -$4.34M
103 104
105
106 107

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Aviva
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Walleye Trading's Q4 2019 Portfolio in Review

As of Q4 2019, Walleye Trading held 4,911 positions worth $14.5B, up 23% from $11.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Walleye Trading deployed $1.38B of net new capital in Q4 2019, opening 961 new positions and adding to 1,669 existing holdings. Its largest new stake was Apple: 1,023,836 shares worth $75.2M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $30.3M trimmed.

  • Walleye Trading's largest Q4 2019 buy was Apple: 1,023,836 shares worth $75.2M.
  • Walleye Trading added most to Amazon in Q4 2019, an estimated $52.4M increase.
  • Walleye Trading's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $30.3M.
  • Walleye Trading fully exited Align Technology in Q4 2019, selling an estimated $17.4M.
  • Walleye Trading's ten largest holdings make up 16% of its $14.5B portfolio in Q4 2019.
  • Walleye Trading opened 961 new positions and closed 729 in Q4 2019.
  • Walleye Trading's portfolio value rose 23% quarter-over-quarter to $14.5B.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.