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
ERIC icon
3151
Ericsson
ERIC
$32.7B
$204K ﹤0.01%
23,281
+4,143
+22% +$36.7K
CRON
3152
PUT
Cronos Group
CRON
$1.06B
$203K ﹤0.01%
26,500
+14,900
+128% +$114K
VIVO
3153
DELISTED
Meridian Bioscience Inc
VIVO
$203K ﹤0.01%
+20,792
New +$195K
BIP icon
3154
Brookfield Infrastructure Partners
BIP
$19.3B
$202K ﹤0.01%
+6,804
New +$204K
ACAD icon
3155
PUT
Acadia Pharmaceuticals
ACAD
$4.45B
$201K ﹤0.01%
4,700
+2,600
+124% +$113K
AMCR icon
3156
Amcor
AMCR
$21.6B
$201K ﹤0.01%
+3,716
New +$186K
CVLT icon
3157
CALL
Commault Systems
CVLT
$4.97B
$201K ﹤0.01%
4,500
-8,500
-65% -$402K
HXL icon
3158
Hexcel
HXL
$8.3B
$201K ﹤0.01%
2,744
+1,101
+67% +$84.6K
RMT
3159
Royce Micro-Cap Trust
RMT
$733M
$201K ﹤0.01%
23,545
-5,700
-19% -$46.6K
WPM icon
3160
Wheaton Precious Metals
WPM
$49.8B
$201K ﹤0.01%
6,773
-13,514
-67% -$369K
WU icon
3161
PUT
Western Union
WU
$2.58B
$201K ﹤0.01%
7,500
+7,400
+7,400% +$192K
THCAU
3162
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$201K ﹤0.01%
20,000
+700
+4% +$7.06K
AMP icon
3163
CALL
Ameriprise Financial
AMP
$48.3B
$200K ﹤0.01%
1,200
+500
+71% +$77.5K
BOX icon
3164
CALL
Box
BOX
$4.36B
$200K ﹤0.01%
11,900
-3,500
-23% -$58.7K
IBKR icon
3165
CALL
Interactive Brokers
IBKR
$40.5B
$200K ﹤0.01%
17,200
-292,400
-94% -$3.43M
NVT icon
3166
CALL
nVent Electric
NVT
$22.9B
$200K ﹤0.01%
+7,800
New +$181K
PSA icon
3167
Public Storage
PSA
$61.7B
$200K ﹤0.01%
937
-3,435
-79% -$762K
CXT icon
3168
CALL
Crane NXT
CXT
$3.14B
$199K ﹤0.01%
6,622
+4,895
+283% +$139K
ECL icon
3169
Ecolab
ECL
$79.6B
$199K ﹤0.01%
+1,032
New +$196K
PSMT icon
3170
PUT
Pricesmart
PSMT
$5.9B
$199K ﹤0.01%
+2,800
New +$201K
QNST icon
3171
CALL
QuinStreet
QNST
$916M
$199K ﹤0.01%
13,000
-6,500
-33% -$92.7K
LATNU
3172
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$199K ﹤0.01%
+19,500
New +$197K
BPY
3173
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$199K ﹤0.01%
10,879
+400
+4% +$7.56K
GSAH.WS
3174
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$199K ﹤0.01%
86,280
+73,780
+590% +$126K
SPR
3175
CALL
DELISTED
Spirit AeroSystems
SPR
$197K ﹤0.01%
2,700
-6,800
-72% -$561K
125 126
127
128 129

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.