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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
AB icon
3626
CALL
AllianceBernstein
AB
$3.54B
$85K ﹤0.01%
+2,800
New +$81.6K
NBIX icon
3627
Neurocrine Biosciences
NBIX
$17.7B
$85K ﹤0.01%
+794
New +$83.1K
PSA icon
3628
PUT
Public Storage
PSA
$60.5B
$85K ﹤0.01%
400
-1,900
-83% -$422K
SXC icon
3629
CALL
SunCoke Energy
SXC
$765M
$85K ﹤0.01%
13,600
-20,200
-60% -$112K
TLRD
3630
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$85K ﹤0.01%
+20,500
New +$96.5K
DEO icon
3631
CALL
Diageo
DEO
$47.3B
$84K ﹤0.01%
500
-1,400
-74% -$228K
FOSL icon
3632
CALL
Fossil Group
FOSL
$249M
$84K ﹤0.01%
10,700
-4,000
-27% -$36.9K
ROG icon
3633
Rogers Corp
ROG
$2.31B
$84K ﹤0.01%
+671
New +$90.7K
SAP icon
3634
SAP
SAP
$200B
$84K ﹤0.01%
630
-7,079
-92% -$930K
UVXY icon
3635
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
$84K ﹤0.01%
3
-1
-25% -$46.1K
LACQW
3636
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$84K ﹤0.01%
81,462
+806
+1% +$566
APLS
3637
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$83K ﹤0.01%
+2,700
New +$74.7K
LGND icon
3638
PUT
Ligand Pharmaceuticals
LGND
$5.96B
$83K ﹤0.01%
+1,282
New +$85.7K
MANH icon
3639
Manhattan Associates
MANH
$9.42B
$83K ﹤0.01%
+1,040
New +$82.7K
BGG
3640
DELISTED
Briggs & Stratton Corp.
BGG
$83K ﹤0.01%
12,498
-32,566
-72% -$200K
ATRA icon
3641
PUT
Atara Biotherapeutics
ATRA
$69.5M
$82K ﹤0.01%
200
-228
-53% -$78.6K
BANC icon
3642
CALL
Banc of California
BANC
$3.21B
$82K ﹤0.01%
+4,800
New +$72.5K
BDX icon
3643
CALL
Becton Dickinson
BDX
$43.8B
$82K ﹤0.01%
308
-21,730
-99% -$5.42M
CCOI icon
3644
Cogent Communications
CCOI
$612M
$82K ﹤0.01%
1,240
+1,191
+2,431% +$71.9K
FSLY icon
3645
Fastly Inc
FSLY
$3.14B
$82K ﹤0.01%
+4,068
New +$85.8K
HCI icon
3646
CALL
HCI Group
HCI
$2.25B
$82K ﹤0.01%
+1,800
New +$79.4K
QEP
3647
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$82K ﹤0.01%
18,300
-48,900
-73% -$170K
VTIQW
3648
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$82K ﹤0.01%
139,790
-12,312
-8% -$7.18K
IRDM icon
3649
PUT
Iridium Communications
IRDM
$4.87B
$81K ﹤0.01%
3,300
-1,800
-35% -$43.1K
ITT icon
3650
PUT
ITT
ITT
$17.7B
$81K ﹤0.01%
+1,100
New +$73.1K
144 145
146
147 148

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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.