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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
SDC
3551
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$100K ﹤0.01%
11,400
-9,400
-45% -$94K
PRAH
3552
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
$100K ﹤0.01%
900
+700
+350% +$72K
CYOU
3553
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$100K ﹤0.01%
10,188
-8,405
-45% -$80.8K
CRTO icon
3554
CALL
Criteo
CRTO
$1.06B
$99K ﹤0.01%
5,700
-5,000
-47% -$89K
EOLS icon
3555
PUT
Evolus
EOLS
$410M
$99K ﹤0.01%
+8,100
New +$114K
MERC icon
3556
Mercer International
MERC
$45.6M
$99K ﹤0.01%
+8,060
New +$98.4K
NFINW
3557
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$99K ﹤0.01%
330,500
+312,500
+1,736% +$91.4K
GRMN
3558
CALL
Garmin
GRMN
$48.9B
$98K ﹤0.01%
1,000
-24,000
-96% -$2.24M
LSEAW
3559
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$98K ﹤0.01%
228,973
+4,861
+2% +$1.87K
MTB icon
3560
M&T Bank
MTB
$36.6B
$98K ﹤0.01%
+577
New +$93.6K
NDSN icon
3561
PUT
Nordson
NDSN
$16.9B
$98K ﹤0.01%
600
-400
-40% -$63.2K
NTGR icon
3562
NETGEAR
NTGR
$663M
$98K ﹤0.01%
+3,995
New +$109K
NVRI icon
3563
Enviri
NVRI
$623M
$98K ﹤0.01%
+4,276
New +$89.4K
OVV icon
3564
Ovintiv
OVV
$16.4B
$98K ﹤0.01%
+4,158
New +$89K
SLDB icon
3565
Solid Biosciences
SLDB
$785M
$98K ﹤0.01%
+1,467
New +$162K
SNBR
3566
PUT
DELISTED
Sleep Number
SNBR
$98K ﹤0.01%
2,000
+1,100
+122% +$52.3K
GLOG
3567
PUT
DELISTED
GASLOG LTD
GLOG
$98K ﹤0.01%
10,000
– –
HEES
3568
PUT
DELISTED
H&E Equipment Services
HEES
$97K ﹤0.01%
+2,900
New +$94.1K
IVV icon
3569
CALL
iShares Core S&P 500 ETF
IVV
$871B
$97K ﹤0.01%
300
-600
-67% -$186K
MUR icon
3570
Murphy Oil
MUR
$5.25B
$97K ﹤0.01%
+3,631
New +$83.3K
PCTY icon
3571
CALL
Paylocity
PCTY
$7.43B
$97K ﹤0.01%
+800
New +$87.6K
USFD icon
3572
US Foods
USFD
$22.3B
$97K ﹤0.01%
2,306
-8,684
-79% -$349K
AN icon
3573
AutoNation
AN
$7.37B
$96K ﹤0.01%
1,970
-25,407
-93% -$1.29M
FXY icon
3574
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$96K ﹤0.01%
1,100
+1,000
+1,000% +$87.5K
IPGP icon
3575
IPG Photonics
IPGP
$3.57B
$96K ﹤0.01%
+664
New +$92.4K
141 142
143
144 145

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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.