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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
ICPT
2901
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$273K ﹤0.01%
2,200
-4,000
-65% -$358K
IVZ icon
2902
Invesco
IVZ
$12.4B
$272K ﹤0.01%
15,145
-22,303
-60% -$380K
KN icon
2903
Knowles
KN
$2.96B
$272K ﹤0.01%
12,858
-30,208
-70% -$649K
PTEN icon
2904
CALL
Patterson-UTI
PTEN
$3.54B
$272K ﹤0.01%
25,900
-27,300
-51% -$247K
ADTN icon
2905
Adtran
ADTN
$675M
$271K ﹤0.01%
+27,417
New +$261K
F icon
2906
CALL
Ford
F
$60.9B
$271K ﹤0.01%
29,100
-25,000
-46% -$225K
SOR
2907
Source Capital
SOR
$375M
$271K ﹤0.01%
7,000
-300
-4% -$11.3K
AWP
2908
abrdn Global Premier Properties Fund
AWP
$376M
$270K ﹤0.01%
13,900
-100
-0.7% -$1.92K
FTDR icon
2909
Frontdoor
FTDR
$5.27B
$270K ﹤0.01%
5,692
+2,483
+77% +$116K
GDV icon
2910
Gabelli Dividend & Income Trust
GDV
$2.59B
$270K ﹤0.01%
+12,300
New +$258K
PAGS icon
2911
PUT
PagSeguro Digital
PAGS
$2.67B
$270K ﹤0.01%
7,900
-24,900
-76% -$896K
RVT icon
2912
Royce Value Trust
RVT
$2.19B
$270K ﹤0.01%
18,268
+1,800
+11% +$25.6K
FREE
2913
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$270K ﹤0.01%
+26,711
New +$266K
TACO
2914
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$270K ﹤0.01%
34,100
+33,600
+6,720% +$272K
CVLT icon
2915
Commault Systems
CVLT
$4.98B
$269K ﹤0.01%
6,016
+580
+11% +$27.4K
IIF
2916
Morgan Stanley India Investment Fund
IIF
$214M
$269K ﹤0.01%
13,500
-200
-1% -$3.87K
PEO
2917
Adams Natural Resources Fund
PEO
$731M
$269K ﹤0.01%
16,960
-416
-2% -$6.36K
NS
2918
DELISTED
NuStar Energy L.P.
NS
$269K ﹤0.01%
+10,399
New +$289K
HCACU
2919
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$269K ﹤0.01%
25,145
+1,900
+8% +$20.3K
GAM
2920
General American Investors Company
GAM
$1.54B
$268K ﹤0.01%
7,100
-300
-4% -$11K
IPG
2921
PUT
DELISTED
Interpublic Group of Companies
IPG
$268K ﹤0.01%
11,600
+10,500
+955% +$231K
JBL icon
2922
Jabil
JBL
$30.1B
$268K ﹤0.01%
+6,496
New +$249K
LAMR icon
2923
CALL
Lamar Advertising Co
LAMR
$16.7B
$268K ﹤0.01%
+3,000
New +$251K
LII icon
2924
PUT
Lennox International
LII
$15B
$268K ﹤0.01%
1,100
-200
-15% -$49.6K
QLD icon
2925
PUT
ProShares Ultra QQQ
QLD
$11.7B
$268K ﹤0.01%
17,600
-6,400
-27% -$86.7K
115 116
117
118 119

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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.