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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
HAPN
3126
Happen Inc
HAPN
$2.19B
$212K ﹤0.01%
16,804
+9,746
+138% +$126K
XLI icon
3127
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$212K ﹤0.01%
2,600
-12,100
-82% -$966K
AX icon
3128
Axos Financial
AX
$5.64B
$211K ﹤0.01%
+6,960
New +$203K
SCHL icon
3129
CALL
Scholastic
SCHL
$766M
$211K ﹤0.01%
+5,500
New +$207K
SSO icon
3130
CALL
ProShares Ultra S&P500
SSO
$7.75B
$211K ﹤0.01%
11,200
-5,600
-33% -$96.5K
ARE icon
3131
PUT
Alexandria Real Estate Equities
ARE
$9.41B
$210K ﹤0.01%
1,300
-1,600
-55% -$252K
BDN
3132
Brandywine Realty Trust
BDN
$521M
$209K ﹤0.01%
+13,277
New +$201K
MNST icon
3133
Monster Beverage
MNST
$95.6B
$209K ﹤0.01%
6,590
-28,882
-81% -$848K
OI icon
3134
CALL
O-I Glass
OI
$1.39B
$209K ﹤0.01%
17,500
-10,400
-37% -$104K
SANM icon
3135
PUT
Sanmina
SANM
$9.24B
$209K ﹤0.01%
6,100
-11,600
-66% -$371K
SPXC icon
3136
CALL
SPX Corp
SPXC
$10.2B
$209K ﹤0.01%
4,100
-500
-11% -$22.9K
BRPM.WS
3137
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$209K ﹤0.01%
255,171
+191,871
+303% +$125K
AAP icon
3138
CALL
Advance Auto Parts
AAP
$3.54B
$208K ﹤0.01%
1,300
-6,100
-82% -$977K
IGA
3139
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$208K ﹤0.01%
+19,820
New +$206K
NSP icon
3140
Insperity
NSP
$2.01B
$208K ﹤0.01%
2,420
+642
+36% +$55.9K
HQY icon
3141
CALL
HealthEquity
HQY
$8.46B
$207K ﹤0.01%
2,800
+200
+8% +$12.5K
OUT icon
3142
Outfront Media
OUT
$5.72B
$207K ﹤0.01%
7,858
-1,313
-14% -$33.8K
UNG icon
3143
CALL
United States Natural Gas Fund
UNG
$444M
$207K ﹤0.01%
3,075
-7,225
-70% -$560K
HA
3144
DELISTED
Hawaiian Holdings, Inc.
HA
$207K ﹤0.01%
+7,055
New +$206K
JNK icon
3145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$206K ﹤0.01%
1,878
+1,097
+140% +$119K
SPWH icon
3146
Sportsman's Warehouse
SPWH
$45.7M
$206K ﹤0.01%
+25,600
New +$181K
CAI
3147
PUT
DELISTED
CAI International, Inc.
CAI
$206K ﹤0.01%
+7,100
New +$172K
CFR icon
3148
PUT
Cullen/Frost Bankers
CFR
$10.5B
$205K ﹤0.01%
2,100
-1,600
-43% -$149K
CNP icon
3149
PUT
CenterPoint Energy
CNP
$29B
$205K ﹤0.01%
7,500
+2,600
+53% +$70.7K
ONTO icon
3150
PUT
Onto Innovation
ONTO
$12B
$205K ﹤0.01%
5,600
+1,800
+47% +$61.1K
124 125
126
127 128

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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.