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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
CRL icon
3526
CALL
Charles River Laboratories
CRL
$11.6B
$107K ﹤0.01%
700
-8,300
-92% -$1.15M
RPM icon
3527
PUT
RPM International
RPM
$14.3B
$107K ﹤0.01%
1,400
+600
+75% +$43.5K
RVTY icon
3528
PUT
Revvity
RVTY
$12.4B
$107K ﹤0.01%
1,100
+100
+10% +$8.93K
CZZ
3529
CALL
DELISTED
Cosan Limited
CZZ
$107K ﹤0.01%
4,700
-5,000
-52% -$88.7K
AMC icon
3530
PUT
AMC Entertainment Holdings
AMC
$2.38B
$106K ﹤0.01%
1,460
-2,950
-67% -$260K
ATRA icon
3531
Atara Biotherapeutics
ATRA
$70.5M
$106K ﹤0.01%
257
-101
-28% -$34.8K
BJ icon
3532
BJs Wholesale Club
BJ
$12.4B
$106K ﹤0.01%
+4,655
New +$115K
GPRO icon
3533
CALL
GoPro
GPRO
$125M
$106K ﹤0.01%
24,500
-1,700
-6% -$7.05K
TGI
3534
PUT
DELISTED
Triumph Group
TGI
$106K ﹤0.01%
+4,200
New +$104K
TRUE
3535
DELISTED
TrueCar
TRUE
$105K ﹤0.01%
22,064
+14,436
+189% +$60.2K
CAMP
3536
DELISTED
CalAmp Corp.
CAMP
$105K ﹤0.01%
+476
New +$116K
NVRI icon
3537
CALL
Enviri
NVRI
$624M
$104K ﹤0.01%
4,500
-16,200
-78% -$339K
MNTV
3538
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$104K ﹤0.01%
5,800
-92,600
-94% -$1.63M
JKS
3539
CALL
JinkoSolar
JKS
$783M
$103K ﹤0.01%
4,600
-200
-4% -$3.49K
SSRM icon
3540
SSR Mining
SSRM
$5.27B
$103K ﹤0.01%
5,367
-40,417
-88% -$629K
STT icon
3541
PUT
State Street
STT
$50.1B
$103K ﹤0.01%
1,300
+1,000
+333% +$70.4K
UPBD icon
3542
Upbound Group
UPBD
$1.26B
$103K ﹤0.01%
3,558
-144
-4% -$3.76K
CISN
3543
CALL
DELISTED
Cision Ltd. Ordinary Share
CISN
$102K ﹤0.01%
10,200
– –
CXW icon
3544
CALL
CoreCivic
CXW
$3.03B
$101K ﹤0.01%
5,800
+3,700
+176% +$58.6K
ALUS.U
3545
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$101K ﹤0.01%
+10,000
New +$100K
DOC icon
3546
PUT
Healthpeak Properties
DOC
$15.7B
$100K ﹤0.01%
2,900
-1,000
-26% -$35K
HII icon
3547
PUT
Huntington Ingalls Industries
HII
$11.8B
$100K ﹤0.01%
400
+300
+300% +$71.1K
SBRA icon
3548
CALL
Sabra Healthcare REIT
SBRA
$5.61B
$100K ﹤0.01%
4,700
+2,300
+96% +$51.5K
LGF.A
3549
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$100K ﹤0.01%
+9,400
New +$86.6K
BERY
3550
PUT
DELISTED
Berry Global Group, Inc.
BERY
$100K ﹤0.01%
2,287
-3,049
-57% -$121K
140 141
142
143 144

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Aviva
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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.