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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
AN icon
3076
CALL
AutoNation
AN
$7.7B
$224K ﹤0.01%
4,600
-3,500
-43% -$177K
RMBS icon
3077
Rambus
RMBS
$9.03B
$224K ﹤0.01%
16,269
-9,657
-37% -$130K
SOGO
3078
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$224K ﹤0.01%
49,200
-17,100
-26% -$86.9K
NOK icon
3079
CALL
Nokia
NOK
$47.2B
$223K ﹤0.01%
60,000
-14,200
-19% -$55.8K
BIO icon
3080
PUT
Bio-Rad Laboratories Class A
BIO
$8.8B
$222K ﹤0.01%
+600
New +$212K
EPD icon
3081
PUT
Enterprise Products Partners
EPD
$84.2B
$222K ﹤0.01%
7,900
-4,200
-35% -$114K
SFIX
3082
Stitch Fix
SFIX
$562M
$222K ﹤0.01%
+8,666
New +$201K
VCRA
3083
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$222K ﹤0.01%
+10,700
New +$235K
CACC icon
3084
CALL
Credit Acceptance
CACC
$5.93B
$221K ﹤0.01%
500
-700
-58% -$308K
MTB icon
3085
PUT
M&T Bank
MTB
$36.5B
$221K ﹤0.01%
1,300
+200
+18% +$32.5K
NUS icon
3086
CALL
Nu Skin
NUS
$255M
$221K ﹤0.01%
5,400
-1,100
-17% -$44.9K
BKR icon
3087
Baker Hughes
BKR
$59.7B
$220K ﹤0.01%
+8,592
New +$195K
ET icon
3088
PUT
Energy Transfer Partners
ET
$70B
$220K ﹤0.01%
17,112
-39,800
-70% -$490K
HQL
3089
abrdn Life Sciences Investors
HQL
$584M
$220K ﹤0.01%
+12,600
New +$207K
XME icon
3090
State Street SPDR S&P Metals & Mining ETF
XME
$3.72B
$220K ﹤0.01%
+7,517
New +$205K
HR
3091
DELISTED
Healthcare Realty Trust Incorporated
HR
$220K ﹤0.01%
6,607
-20,414
-76% -$677K
ANAB icon
3092
CALL
AnaptysBio
ANAB
$1.52B
$219K ﹤0.01%
+13,500
New +$319K
CRI icon
3093
CALL
Carter's
CRI
$1.4B
$219K ﹤0.01%
+2,000
New +$203K
MGLN
3094
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
$219K ﹤0.01%
+2,800
New +$197K
CNI icon
3095
Canadian National Railway
CNI
$78.2B
$218K ﹤0.01%
2,409
-11,778
-83% -$1.06M
FXB icon
3096
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$218K ﹤0.01%
1,700
+1,300
+325% +$162K
RGLD icon
3097
Royal Gold
RGLD
$16.3B
$218K ﹤0.01%
+1,787
New +$211K
ASLEW
3098
DELISTED
AerSale Corp Warrants
ASLEW
$218K ﹤0.01%
290,771
-74,241
-20% -$41K
TPCO
3099
DELISTED
Tribune Publishing Company Common Stock
TPCO
$218K ﹤0.01%
+16,542
New +$174K
AEE icon
3100
Ameren
AEE
$30.9B
$217K ﹤0.01%
+2,828
New +$215K
122 123
124
125 126

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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.