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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
CCOI icon
3401
CALL
Cogent Communications
CCOI
$649M
$138K ﹤0.01%
2,100
-400
-16% -$24.2K
CMPR icon
3402
Cimpress
CMPR
$2.43B
$138K ﹤0.01%
+1,100
New +$143K
HOUS
3403
PUT
DELISTED
Anywhere Real Estate
HOUS
$138K ﹤0.01%
+14,300
New +$131K
SM icon
3404
SM Energy
SM
$7.11B
$138K ﹤0.01%
+12,252
New +$110K
LFACU
3405
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$138K ﹤0.01%
13,042
+400
+3% +$4.28K
ALKS icon
3406
PUT
Alkermes
ALKS
$8.42B
$137K ﹤0.01%
6,700
+5,700
+570% +$113K
AZUL
3407
PUT
DELISTED
Azul
AZUL
$137K ﹤0.01%
3,200
-9,600
-75% -$370K
MAC icon
3408
PUT
Macerich
MAC
$7.52B
$137K ﹤0.01%
5,100
-36,000
-88% -$989K
SVXY icon
3409
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$137K ﹤0.01%
4,200
+400
+11% +$11.9K
POLY
3410
DELISTED
Plantronics, Inc.
POLY
$137K ﹤0.01%
4,996
+4,333
+654% +$130K
QEP
3411
DELISTED
QEP RESOURCES, INC.
QEP
$137K ﹤0.01%
+30,361
New +$106K
PACQW
3412
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$137K ﹤0.01%
139,370
-90,834
-39% -$97.4K
BGG
3413
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$137K ﹤0.01%
20,600
-11,200
-35% -$68.7K
ARCC icon
3414
PUT
Ares Capital
ARCC
$13.7B
$136K ﹤0.01%
7,300
-84,200
-92% -$1.56M
MTSI icon
3415
CALL
MACOM Technology Solutions
MTSI
$19B
$136K ﹤0.01%
5,100
-2,500
-33% -$59.7K
VSH icon
3416
PUT
Vishay Intertechnology
VSH
$5.02B
$136K ﹤0.01%
6,400
-1,100
-15% -$21.3K
RP
3417
DELISTED
RealPage, Inc.
RP
$136K ﹤0.01%
+2,522
New +$144K
PTC icon
3418
PUT
PTC
PTC
$14.7B
$135K ﹤0.01%
1,800
-8,900
-83% -$633K
LTRPA
3419
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$135K ﹤0.01%
+18,300
New +$147K
TGI
3420
CALL
DELISTED
Triumph Group
TGI
$134K ﹤0.01%
+5,300
New +$132K
XLC icon
3421
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$134K ﹤0.01%
+2,504
New +$129K
GRA
3422
PUT
DELISTED
W.R. Grace & Co.
GRA
$133K ﹤0.01%
1,900
-1,800
-49% -$121K
PBF icon
3423
PUT
PBF Energy
PBF
$7.22B
$132K ﹤0.01%
4,200
-9,400
-69% -$289K
MMSI icon
3424
CALL
Merit Medical Systems
MMSI
$4.67B
$131K ﹤0.01%
4,200
+1,500
+56% +$43K
VTI icon
3425
CALL
Vanguard Total Stock Market ETF
VTI
$656B
$131K ﹤0.01%
800
-2,000
-71% -$313K
135 136
137
138 139

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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.