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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
AJRD
3376
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$146K ﹤0.01%
3,200
-30,800
-91% -$1.39M
HLX icon
3377
PUT
Helix Energy Solutions
HLX
$1.35B
$145K ﹤0.01%
15,100
+5,100
+51% +$44.1K
INGN icon
3378
Inogen
INGN
$174M
$145K ﹤0.01%
2,117
-8,069
-79% -$506K
CRC
3379
PUT
DELISTED
California Resources Corporation
CRC
$145K ﹤0.01%
16,100
+1,900
+13% +$15.4K
DBI icon
3380
Designer Brands
DBI
$322M
$144K ﹤0.01%
9,147
-52,569
-85% -$871K
SNAX
3381
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$144K ﹤0.01%
946
-267
-22% -$40.2K
MSGN
3382
DELISTED
MSG Networks Inc.
MSGN
$144K ﹤0.01%
+8,270
New +$138K
EBIX
3383
PUT
DELISTED
Ebix Inc
EBIX
$144K ﹤0.01%
4,300
+1,200
+39% +$44.3K
ATRC icon
3384
CALL
AtriCure
ATRC
$2.01B
$143K ﹤0.01%
+4,400
New +$125K
AZTA icon
3385
PUT
Azenta
AZTA
$1.33B
$143K ﹤0.01%
3,400
-100
-3% -$4.2K
FN icon
3386
PUT
Fabrinet
FN
$16.1B
$143K ﹤0.01%
2,200
-500
-19% -$28.9K
XRT icon
3387
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
$143K ﹤0.01%
3,100
-100
-3% -$4.4K
PDCO
3388
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$143K ﹤0.01%
7,000
-2,500
-26% -$47.3K
AJRD
3389
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$143K ﹤0.01%
+3,130
New +$142K
OI icon
3390
O-I Glass
OI
$1.39B
$142K ﹤0.01%
11,875
-17,654
-60% -$176K
WGO icon
3391
Winnebago Industries
WGO
$908M
$142K ﹤0.01%
+2,688
New +$126K
FMCIW
3392
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$142K ﹤0.01%
308,305
-30,599
-9% -$17K
EDN
3393
Edenor
EDN
$1.11B
$141K ﹤0.01%
+22,462
New +$128K
MOV icon
3394
CALL
Movado Group
MOV
$846M
$141K ﹤0.01%
+6,500
New +$152K
PTR
3395
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$141K ﹤0.01%
2,800
-4,100
-59% -$202K
SDS icon
3396
ProShares UltraShort S&P500
SDS
$422M
$140K ﹤0.01%
+225
New +$155K
TROX icon
3397
PUT
Tronox
TROX
$981M
$140K ﹤0.01%
12,300
-68,000
-85% -$680K
CBPO
3398
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$140K ﹤0.01%
1,200
-6,900
-85% -$799K
UCO icon
3399
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$139K ﹤0.01%
1,088
-432
-28% -$48K
HOME
3400
CALL
DELISTED
At Home Group Inc.
HOME
$139K ﹤0.01%
25,300
+3,700
+17% +$30.1K
134 135
136
137 138

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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.