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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
LHC.WS
3576
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$96K ﹤0.01%
144,945
-4,410
-3% -$2.97K
ACIW icon
3577
CALL
ACI Worldwide
ACIW
$6.1B
$95K ﹤0.01%
+2,500
New +$85.2K
ARCO icon
3578
Arcos Dorados Holdings
ARCO
$1.77B
$95K ﹤0.01%
+12,026
New +$86.8K
P
3579
Everpure Inc
P
$23.4B
$95K ﹤0.01%
5,539
-119,249
-96% -$2.11M
TAP icon
3580
Molson Coors Class B
TAP
$8.09B
$95K ﹤0.01%
1,755
-19,156
-92% -$1.03M
MOSC.WS
3581
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$95K ﹤0.01%
101,525
-157,862
-61% -$135K
GTLS
3582
CALL
DELISTED
Chart Industries
GTLS
$94K ﹤0.01%
1,400
-3,500
-71% -$205K
ICUI icon
3583
PUT
ICU Medical
ICUI
$4.16B
$94K ﹤0.01%
500
-600
-55% -$103K
SPXS icon
3584
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
$94K ﹤0.01%
71
+11
+18% +$17K
MTOR
3585
PUT
DELISTED
MERITOR, Inc.
MTOR
$94K ﹤0.01%
3,600
+2,500
+227% +$56.4K
ADM icon
3586
Archer Daniels Midland
ADM
$40.4B
$93K ﹤0.01%
+2,005
New +$85.5K
ASB icon
3587
PUT
Associated Banc-Corp
ASB
$5.83B
$93K ﹤0.01%
+4,200
New +$88.6K
MASI
3588
DELISTED
Masimo
MASI
$93K ﹤0.01%
+589
New +$88.5K
TW icon
3589
PUT
Tradeweb Markets
TW
$22.3B
$93K ﹤0.01%
2,000
-1,800
-47% -$77.6K
HYB
3590
DELISTED
New America High Income Fund, Inc.
HYB
$93K ﹤0.01%
10,200
-12,100
-54% -$109K
PRTY
3591
DELISTED
Party City Holdco Inc.
PRTY
$93K ﹤0.01%
39,729
-30,652
-44% -$115K
RFP
3592
DELISTED
Resolute Forest Products Inc.
RFP
$92K ﹤0.01%
+22,000
New +$91.4K
ADT icon
3593
CALL
ADT
ADT
$5.35B
$91K ﹤0.01%
+11,500
New +$90.8K
FITB
3594
Fifth Third Bancorp
FITB
$52.1B
$91K ﹤0.01%
2,967
-94,689
-97% -$2.78M
MJ icon
3595
Amplify Alternative Harvest ETF
MJ
$99.4M
$91K ﹤0.01%
+442
New +$97.4K
RL icon
3596
Ralph Lauren
RL
$22.6B
$91K ﹤0.01%
777
-4,883
-86% -$514K
RRC icon
3597
PUT
Range Resources
RRC
$8.93B
$91K ﹤0.01%
18,800
-1,900
-9% -$7.66K
SOHU
3598
Sohu.com
SOHU
$349M
$91K ﹤0.01%
8,171
+7,473
+1,071% +$78.3K
APTO
3599
DELISTED
Aptose Biosciences, Inc.
APTO
$91K ﹤0.01%
+36
New +$46.9K
CSII
3600
DELISTED
Cardiovascular Systems, Inc.
CSII
$91K ﹤0.01%
1,876
+676
+56% +$30.8K
142 143
144
145 146

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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.