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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
CHNG
3276
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$167K ﹤0.01%
+10,200
New +$137K
FLIR
3277
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$167K ﹤0.01%
3,200
-7,900
-71% -$418K
AIMT
3278
PUT
DELISTED
Aimmune Therapeutics
AIMT
$167K ﹤0.01%
5,000
-1,500
-23% -$41.9K
CRSP icon
3279
CRISPR Therapeutics
CRSP
$4.68B
$166K ﹤0.01%
2,718
-4,197
-61% -$229K
EIX icon
3280
PUT
Edison International
EIX
$30.7B
$166K ﹤0.01%
2,200
+300
+16% +$21.2K
MJ icon
3281
CALL
Amplify Alternative Harvest ETF
MJ
$98.2M
$166K ﹤0.01%
808
– –
PAG icon
3282
PUT
Penske Automotive Group
PAG
$14.5B
$166K ﹤0.01%
3,300
+2,100
+175% +$104K
SWZ
3283
Swiss Helvetia Fund
SWZ
$76.7M
$166K ﹤0.01%
19,756
– –
VRNT
3284
PUT
DELISTED
Verint Systems
VRNT
$166K ﹤0.01%
5,889
+5,496
+1,398% +$134K
WCN
3285
Waste Connections
WCN
$42.7B
$166K ﹤0.01%
+1,827
New +$166K
SBE.U
3286
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$166K ﹤0.01%
16,500
– –
FIS icon
3287
CALL
Fidelity National Information Services
FIS
$23.2B
$165K ﹤0.01%
1,184
-20,460
-95% -$2.74M
GPRE icon
3288
PUT
Green Plains
GPRE
$1.15B
$165K ﹤0.01%
10,700
-5,700
-35% -$77.5K
LOVE icon
3289
CALL
LoveSac
LOVE
$248M
$165K ﹤0.01%
+10,300
New +$161K
SPXL icon
3290
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$165K ﹤0.01%
2,500
-2,800
-53% -$162K
GLNG icon
3291
CALL
Golar LNG
GLNG
$4.95B
$164K ﹤0.01%
11,500
-24,500
-68% -$332K
VNDA icon
3292
PUT
Vanda Pharmaceuticals
VNDA
$310M
$164K ﹤0.01%
+10,000
New +$151K
WAT icon
3293
PUT
Waters Corp
WAT
$37.7B
$164K ﹤0.01%
700
-1,600
-70% -$353K
GMHIW
3294
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$164K ﹤0.01%
+109,500
New +$154K
AMX icon
3295
PUT
America Movil
AMX
$77.2B
$163K ﹤0.01%
10,200
+8,200
+410% +$128K
CNDT icon
3296
Conduent
CNDT
$251M
$163K ﹤0.01%
26,296
-44,022
-63% -$275K
ONC
3297
BeOne Medicines Ltd
ONC
$34.3B
$163K ﹤0.01%
+985
New +$164K
GRNVU
3298
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
$163K ﹤0.01%
+16,195
New +$163K
AAWW
3299
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$163K ﹤0.01%
5,900
-12,100
-67% -$302K
ITRI icon
3300
Itron
ITRI
$4.75B
$162K ﹤0.01%
+1,926
New +$152K
130 131
132
133 134

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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.