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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
KN icon
2801
CALL
Knowles
KN
$2.96B
$307K ﹤0.01%
14,500
+14,400
+14,400% +$309K
VSAT icon
2802
CALL
Viasat
VSAT
$9.67B
$307K ﹤0.01%
4,200
-2,000
-32% -$143K
BALL icon
2803
Ball Corp
BALL
$17.5B
$305K ﹤0.01%
+4,717
New +$320K
KNX icon
2804
PUT
Knight Transportation
KNX
$11.5B
$305K ﹤0.01%
8,500
-64,500
-88% -$2.37M
PPG icon
2805
PPG Industries
PPG
$24.9B
$305K ﹤0.01%
+2,283
New +$289K
QUOT
2806
CALL
DELISTED
Quotient Technology Inc
QUOT
$305K ﹤0.01%
30,900
-51,800
-63% -$496K
AERI
2807
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$305K ﹤0.01%
12,600
+10,500
+500% +$217K
ROK icon
2808
PUT
Rockwell Automation
ROK
$51.1B
$304K ﹤0.01%
1,500
– –
CARG icon
2809
CALL
CarGurus
CARG
$3.34B
$303K ﹤0.01%
+8,600
New +$304K
NTCT icon
2810
PUT
NETSCOUT
NTCT
$2.83B
$303K ﹤0.01%
12,600
+8,300
+193% +$196K
VOO icon
2811
Vanguard S&P 500 ETF
VOO
$956B
$303K ﹤0.01%
1,026
+336
+49% +$95K
KOP icon
2812
CALL
Koppers
KOP
$946M
$302K ﹤0.01%
+7,900
New +$277K
SSRM icon
2813
PUT
SSR Mining
SSRM
$5.19B
$302K ﹤0.01%
15,700
+3,600
+30% +$56K
SVXY icon
2814
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$302K ﹤0.01%
9,250
-5,600
-38% -$167K
SOXX icon
2815
PUT
iShares Semiconductor ETF
SOXX
$38.4B
$301K ﹤0.01%
+3,600
New +$277K
WTW icon
2816
Willis Towers Watson
WTW
$29.8B
$301K ﹤0.01%
+1,493
New +$286K
XLB icon
2817
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$301K ﹤0.01%
9,800
+3,000
+44% +$88.6K
XLY icon
2818
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$301K ﹤0.01%
4,800
-43,400
-90% -$2.64M
VTI icon
2819
Vanguard Total Stock Market ETF
VTI
$646B
$300K ﹤0.01%
1,831
-847
-32% -$133K
ACB
2820
CALL
Aurora Cannabis
ACB
$169M
$299K ﹤0.01%
1,155
+962
+498% +$359K
DPLO
2821
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$299K ﹤0.01%
74,662
+42,436
+132% +$199K
AMLP icon
2822
CALL
Alerian MLP ETF
AMLP
$12.9B
$298K ﹤0.01%
7,000
+720
+11% +$30.2K
EAT icon
2823
Brinker International
EAT
$8.82B
$298K ﹤0.01%
7,105
-10,636
-60% -$458K
SAVE
2824
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$298K ﹤0.01%
7,400
-1,700
-19% -$64.6K
K
2825
CALL
DELISTED
Kellanova
K
$297K ﹤0.01%
4,580
-13,206
-74% -$800K
111 112
113
114 115

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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.