We are live on ! Find out more
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
KLIC icon
3001
PUT
Kulicke & Soffa
KLIC
$4.39B
$245K ﹤0.01%
+9,000
New +$222K
PCRX icon
3002
PUT
Pacira BioSciences
PCRX
$1.04B
$245K ﹤0.01%
+5,400
New +$229K
RYAAY icon
3003
PUT
Ryanair
RYAAY
$30B
$245K ﹤0.01%
7,000
+6,750
+2,700% +$216K
SAGE
3004
PUT
DELISTED
Sage Therapeutics
SAGE
$245K ﹤0.01%
3,400
-6,100
-64% -$750K
BKI
3005
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$245K ﹤0.01%
+3,800
New +$235K
SPCE.WS
3006
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$245K ﹤0.01%
+73,126
New +$175K
AAT
3007
American Assets Trust
AAT
$1.45B
$244K ﹤0.01%
5,321
-8,681
-62% -$405K
AGD
3008
abrdn Global Dynamic Dividend Fund
AGD
$314M
$244K ﹤0.01%
23,500
+2,400
+11% +$23.8K
HIO
3009
Western Asset High Income Opportunity Fund
HIO
$333M
$244K ﹤0.01%
+48,200
New +$242K
HRL icon
3010
PUT
Hormel Foods
HRL
$14.3B
$244K ﹤0.01%
5,400
-5,700
-51% -$245K
TPC
3011
PUT
Tutor Perini Cor
TPC
$4.08B
$244K ﹤0.01%
+19,000
New +$293K
NVTA
3012
PUT
DELISTED
Invitae Corporation
NVTA
$244K ﹤0.01%
15,100
+11,600
+331% +$205K
FAST icon
3013
Fastenal
FAST
$54.9B
$243K ﹤0.01%
+13,174
New +$235K
SEAC
3014
DELISTED
Seachange International Inc
SEAC
$243K ﹤0.01%
2,903
-1,462
-33% -$99.3K
TLRY icon
3015
PUT
Tilray
TLRY
$480M
$242K ﹤0.01%
1,410
+470
+50% +$97.2K
UNG icon
3016
United States Natural Gas Fund
UNG
$451M
$242K ﹤0.01%
3,588
-6,284
-64% -$487K
VVV icon
3017
Valvoline
VVV
$5.06B
$242K ﹤0.01%
11,295
+3,979
+54% +$87.8K
ACLS icon
3018
PUT
Axcelis
ACLS
$3.51B
$241K ﹤0.01%
+10,000
New +$211K
CME icon
3019
CALL
CME Group
CME
$95.4B
$241K ﹤0.01%
1,200
-10,700
-90% -$2.2M
TEX icon
3020
PUT
Terex
TEX
$7.49B
$241K ﹤0.01%
8,100
+6,200
+326% +$174K
WSM icon
3021
Williams-Sonoma
WSM
$27.5B
$241K ﹤0.01%
+6,568
New +$228K
FAX
3022
abrdn Asia-Pacific Income Fund
FAX
$592M
$240K ﹤0.01%
9,417
-833
-8% -$21.3K
LGIH icon
3023
PUT
LGI Homes
LGIH
$1.39B
$240K ﹤0.01%
3,400
+1,000
+42% +$76.1K
CMPR icon
3024
PUT
Cimpress
CMPR
$2.37B
$239K ﹤0.01%
+1,900
New +$247K
DBI icon
3025
CALL
Designer Brands
DBI
$315M
$239K ﹤0.01%
15,200
-6,700
-31% -$111K
119 120
121
122 123

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.