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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
BWXT icon
2926
CALL
BWX Technologies
BWXT
$14.4B
$267K ﹤0.01%
4,300
-900
-17% -$53.5K
EXPD icon
2927
Expeditors International
EXPD
$22.3B
$267K ﹤0.01%
3,420
+592
+21% +$44.4K
WING icon
2928
PUT
Wingstop
WING
$3.8B
$267K ﹤0.01%
3,100
+2,600
+520% +$216K
AMED
2929
DELISTED
Amedisys
AMED
$266K ﹤0.01%
1,593
+837
+111% +$124K
BCX icon
2930
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$266K ﹤0.01%
32,900
-900
-3% -$6.87K
IDE
2931
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$266K ﹤0.01%
23,110
+600
+3% +$6.78K
SU icon
2932
PUT
Suncor Energy
SU
$77.7B
$266K ﹤0.01%
8,100
-5,000
-38% -$156K
VTR icon
2933
CALL
Ventas
VTR
$47.5B
$266K ﹤0.01%
4,600
-1,300
-22% -$81.6K
WOR icon
2934
CALL
Worthington Enterprises
WOR
$2.74B
$266K ﹤0.01%
+10,219
New +$240K
KIM icon
2935
PUT
Kimco Realty
KIM
$17.5B
$265K ﹤0.01%
12,800
+4,500
+54% +$94.4K
SEVN
2936
Seven Hills Realty Trust
SEVN
$173M
$265K ﹤0.01%
13,132
-200
-2% -$4.05K
STAY
2937
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$265K ﹤0.01%
17,800
+10,400
+141% +$151K
CXW icon
2938
PUT
CoreCivic
CXW
$2.94B
$264K ﹤0.01%
15,200
-11,700
-43% -$185K
DDOG icon
2939
Datadog
DDOG
$94B
$264K ﹤0.01%
+6,989
New +$251K
IGD
2940
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$264K ﹤0.01%
42,648
+800
+2% +$4.88K
CDW icon
2941
CDW
CDW
$18.9B
$263K ﹤0.01%
+1,843
New +$244K
EMO
2942
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$263K ﹤0.01%
6,254
+1,000
+19% +$40.9K
HQH
2943
abrdn Healthcare Investors
HQH
$1.25B
$263K ﹤0.01%
+12,600
New +$250K
SEE
2944
PUT
DELISTED
Sealed Air
SEE
$263K ﹤0.01%
6,600
+5,300
+408% +$210K
UTHR icon
2945
United Therapeutics
UTHR
$26.1B
$263K ﹤0.01%
2,990
-953
-24% -$83.9K
SDC
2946
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$262K ﹤0.01%
+30,023
New +$300K
POLY
2947
CALL
DELISTED
Plantronics, Inc.
POLY
$262K ﹤0.01%
9,600
+8,200
+586% +$247K
NUGT icon
2948
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$261K ﹤0.01%
1,500
-500
-25% -$72.2K
WY icon
2949
Weyerhaeuser
WY
$17.6B
$261K ﹤0.01%
+8,648
New +$251K
PRKS icon
2950
United Parks & Resorts
PRKS
$2.19B
$261K ﹤0.01%
+8,226
New +$237K
116 117
118
119 120

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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.