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
ENIA
3426
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$131K ﹤0.01%
+11,900
New +$118K
EDIT icon
3427
CALL
Editas Medicine
EDIT
$402M
$130K ﹤0.01%
4,400
-5,700
-56% -$142K
RDUS
3428
PUT
DELISTED
Radius Recycling
RDUS
$130K ﹤0.01%
+6,000
New +$128K
SPXU icon
3429
CALL
ProShares UltraPro Short S&P 500
SPXU
$416M
$130K ﹤0.01%
65
-19
-23% -$44.3K
LVOX
3430
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$130K ﹤0.01%
13,000
– –
ANSS
3431
CALL
DELISTED
Ansys
ANSS
$129K ﹤0.01%
500
-600
-55% -$142K
BL icon
3432
BlackLine
BL
$1.87B
$129K ﹤0.01%
+2,506
New +$125K
GLPI icon
3433
PUT
Gaming and Leisure Properties
GLPI
$13B
$129K ﹤0.01%
3,000
+2,300
+329% +$94.4K
AIMC
3434
DELISTED
Altra Industrial Motion Corp
AIMC
$129K ﹤0.01%
3,560
-16,424
-82% -$522K
BAH icon
3435
CALL
Booz Allen Hamilton
BAH
$8.78B
$128K ﹤0.01%
1,800
+1,100
+157% +$78.3K
HOMB icon
3436
PUT
Home BancShares
HOMB
$6.31B
$128K ﹤0.01%
6,500
-3,200
-33% -$60.3K
TK icon
3437
Teekay
TK
$981M
$128K ﹤0.01%
+24,111
New +$119K
BWMCW
3438
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$128K ﹤0.01%
206,821
+17,216
+9% +$12.9K
WCN
3439
PUT
Waste Connections
WCN
$42.7B
$127K ﹤0.01%
+1,400
New +$127K
ARNA
3440
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$127K ﹤0.01%
2,800
+2,300
+460% +$109K
JIH.U
3441
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$127K ﹤0.01%
+12,500
New +$126K
J icon
3442
PUT
Jacobs Solutions
J
$16.6B
$126K ﹤0.01%
1,693
-33,609
-95% -$2.54M
KIM icon
3443
Kimco Realty
KIM
$17.7B
$126K ﹤0.01%
+6,080
New +$128K
VERU icon
3444
Veru
VERU
$35.8M
$126K ﹤0.01%
+3,748
New +$83.7K
WH icon
3445
Wyndham Hotels & Resorts
WH
$5.62B
$126K ﹤0.01%
2,002
+194
+11% +$10.8K
XME icon
3446
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$126K ﹤0.01%
4,300
-6,800
-61% -$186K
SGEN
3447
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$126K ﹤0.01%
1,100
-1,200
-52% -$127K
ING icon
3448
PUT
ING
ING
$95.1B
$125K ﹤0.01%
10,400
+9,500
+1,056% +$109K
LSTR icon
3449
CALL
Landstar System
LSTR
$6.29B
$125K ﹤0.01%
1,100
+100
+10% +$11.3K
TBT icon
3450
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$125K ﹤0.01%
4,700
-3,000
-39% -$76.6K
136 137
138
139 140

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.