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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
CBRL icon
2626
PUT
Cracker Barrel
CBRL
$1.26B
$384K ﹤0.01%
2,500
+800
+47% +$126K
EQT icon
2627
EQT Corp
EQT
$32.9B
$384K ﹤0.01%
35,244
-64,831
-65% -$634K
BZH icon
2628
CALL
Beazer Homes USA
BZH
$888M
$383K ﹤0.01%
27,100
+17,100
+171% +$259K
LOCO icon
2629
CALL
El Pollo Loco
LOCO
$503M
$383K ﹤0.01%
25,300
+4,400
+21% +$61.5K
PPC icon
2630
CALL
Pilgrim's Pride
PPC
$7.13B
$383K ﹤0.01%
+11,700
New +$364K
CASY icon
2631
CALL
Casey's General Stores
CASY
$32.1B
$382K ﹤0.01%
2,400
-8,200
-77% -$1.36M
SUM
2632
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$382K ﹤0.01%
16,272
-34,781
-68% -$789K
ARW icon
2633
PUT
Arrow Electronics
ARW
$10.5B
$381K ﹤0.01%
4,500
+1,900
+73% +$151K
NUS icon
2634
PUT
Nu Skin
NUS
$257M
$381K ﹤0.01%
9,300
+8,800
+1,760% +$359K
CRON
2635
CALL
Cronos Group
CRON
$1.07B
$380K ﹤0.01%
49,600
-40,500
-45% -$310K
MSCI icon
2636
MSCI
MSCI
$42.4B
$380K ﹤0.01%
1,470
+871
+145% +$212K
LFC
2637
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$380K ﹤0.01%
27,500
– –
AME icon
2638
PUT
Ametek
AME
$53.9B
$379K ﹤0.01%
+3,800
New +$360K
UNG icon
2639
PUT
United States Natural Gas Fund
UNG
$450M
$379K ﹤0.01%
5,625
+875
+18% +$67.8K
CMP icon
2640
CALL
Compass Minerals
CMP
$1.23B
$378K ﹤0.01%
+6,200
New +$352K
SHOE
2641
CALL
Shoe Station Group
SHOE
$424M
$377K ﹤0.01%
+20,200
New +$357K
ESPR
2642
PUT
DELISTED
Esperion Therapeutics
ESPR
$376K ﹤0.01%
6,300
-2,600
-29% -$117K
TX icon
2643
CALL
Ternium
TX
$9.43B
$374K ﹤0.01%
+17,000
New +$346K
DERM
2644
DELISTED
Dermira, Inc.
DERM
$374K ﹤0.01%
+24,703
New +$213K
EMN icon
2645
PUT
Eastman Chemical
EMN
$7.69B
$373K ﹤0.01%
+4,700
New +$361K
SMAR
2646
PUT
DELISTED
Smartsheet Inc.
SMAR
$373K ﹤0.01%
8,300
+4,900
+144% +$203K
BIG
2647
PUT
DELISTED
Big Lots, Inc.
BIG
$373K ﹤0.01%
13,000
-7,800
-38% -$180K
PCAR icon
2648
PUT
PACCAR
PCAR
$70.5B
$372K ﹤0.01%
7,050
-1,500
-18% -$77.1K
VSAT icon
2649
Viasat
VSAT
$9.67B
$372K ﹤0.01%
5,082
+2,862
+129% +$205K
WMGI
2650
PUT
DELISTED
Wright Medical Group Inc
WMGI
$372K ﹤0.01%
+12,200
New +$319K
104 105
106
107 108

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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.