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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
RF icon
2826
PUT
Regions Financial
RF
$26.4B
$297K ﹤0.01%
17,300
-12,300
-42% -$203K
ACIW icon
2827
PUT
ACI Worldwide
ACIW
$6.12B
$296K ﹤0.01%
+7,800
New +$266K
HOUS
2828
CALL
DELISTED
Anywhere Real Estate
HOUS
$296K ﹤0.01%
+30,600
New +$281K
TSM icon
2829
CALL
TSMC
TSM
$1.94T
$296K ﹤0.01%
5,100
-379,200
-99% -$20.1M
ATKR icon
2830
CALL
Atkore
ATKR
$2.41B
$295K ﹤0.01%
+7,300
New +$270K
POST icon
2831
CALL
Post Holdings
POST
$4.42B
$295K ﹤0.01%
4,126
-17,572
-81% -$1.2M
MBT
2832
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$295K ﹤0.01%
29,059
-28,248
-49% -$258K
LAD icon
2833
PUT
Lithia Motors
LAD
$9.75B
$294K ﹤0.01%
+2,000
New +$301K
SLV icon
2834
iShares Silver Trust
SLV
$27.7B
$294K ﹤0.01%
17,635
-16,585
-48% -$269K
UL icon
2835
Unilever
UL
$142B
$294K ﹤0.01%
4,566
-2,854
-38% -$190K
AMX icon
2836
America Movil
AMX
$74.6B
$293K ﹤0.01%
18,300
+10,248
+127% +$160K
LYV icon
2837
PUT
Live Nation Entertainment
LYV
$42.9B
$293K ﹤0.01%
4,100
+1,800
+78% +$122K
VIPS icon
2838
CALL
Vipshop
VIPS
$7.26B
$293K ﹤0.01%
20,700
-93,400
-82% -$1.11M
PBR icon
2839
Petrobras
PBR
$120B
$292K ﹤0.01%
18,293
-151,679
-89% -$2.32M
SABR icon
2840
PUT
Sabre
SABR
$716M
$292K ﹤0.01%
13,000
-20,900
-62% -$463K
SNPS icon
2841
PUT
Synopsys
SNPS
$71.6B
$292K ﹤0.01%
2,100
+1,700
+425% +$233K
AAOI icon
2842
CALL
Applied Optoelectronics
AAOI
$6.14B
$291K ﹤0.01%
24,500
-20,900
-46% -$223K
GIII icon
2843
PUT
G-III Apparel Group
GIII
$1.54B
$291K ﹤0.01%
8,700
-7,200
-45% -$204K
GVA icon
2844
CALL
Granite Construction
GVA
$5.16B
$291K ﹤0.01%
+10,500
New +$299K
OKE icon
2845
Oneok
OKE
$56.7B
$291K ﹤0.01%
+3,842
New +$275K
XRX icon
2846
PUT
Xerox
XRX
$345M
$291K ﹤0.01%
7,900
+2,800
+55% +$97.9K
INVX
2847
CALL
Innovex International
INVX
$1.8B
$291K ﹤0.01%
+6,200
New +$284K
CTVA icon
2848
Corteva
CTVA
$60.5B
$290K ﹤0.01%
+9,811
New +$260K
CVE icon
2849
CALL
Cenovus Energy
CVE
$54.2B
$290K ﹤0.01%
28,600
+1,700
+6% +$15.4K
MSI icon
2850
PUT
Motorola Solutions
MSI
$72.1B
$290K ﹤0.01%
1,800
+1,300
+260% +$214K
112 113
114
115 116

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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.