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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
UBX
3676
DELISTED
Unity Biotechnology
UBX
$75K ﹤0.01%
+1,034
New +$72.9K
FTACW
3677
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$75K ﹤0.01%
54,272
+11,966
+28% +$16.1K
HHHHR
3678
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$75K ﹤0.01%
228,000
+101,540
+80% +$31.4K
REGI
3679
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$75K ﹤0.01%
2,800
+2,700
+2,700% +$48.9K
ARCC icon
3680
Ares Capital
ARCC
$13.6B
$74K ﹤0.01%
3,992
-4,850
-55% -$90K
BWXT icon
3681
PUT
BWX Technologies
BWXT
$16.2B
$74K ﹤0.01%
1,200
+1,100
+1,100% +$65.4K
MPLX icon
3682
MPLX
MPLX
$59.2B
$74K ﹤0.01%
2,889
-38,368
-93% -$978K
VNQ icon
3683
PUT
Vanguard Real Estate ETF
VNQ
$39.8B
$74K ﹤0.01%
+800
New +$74.1K
CHS
3684
CALL
DELISTED
Chicos FAS, Inc.
CHS
$74K ﹤0.01%
19,300
+8,000
+71% +$30.8K
EIGI
3685
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$74K ﹤0.01%
15,804
-592
-4% -$2.43K
ALRM icon
3686
PUT
Alarm.com
ALRM
$2.65B
$73K ﹤0.01%
1,700
-67,300
-98% -$3.03M
JKHY icon
3687
PUT
Jack Henry & Associates
JKHY
$10.9B
$73K ﹤0.01%
+500
New +$73K
SOHU
3688
PUT
Sohu.com
SOHU
$345M
$73K ﹤0.01%
6,500
-9,700
-60% -$102K
UVE icon
3689
CALL
Universal Insurance Holdings
UVE
$1.21B
$73K ﹤0.01%
2,600
-8,400
-76% -$243K
VNO icon
3690
CALL
Vornado Realty Trust
VNO
$7.43B
$73K ﹤0.01%
1,100
-2,600
-70% -$168K
DCP
3691
CALL
DELISTED
DCP Midstream, LP
DCP
$73K ﹤0.01%
3,000
-9,800
-77% -$230K
CCO icon
3692
Clear Channel Outdoor Holdings
CCO
$1.23B
$72K ﹤0.01%
25,000
-10,000
-29% -$25.3K
LAZ icon
3693
CALL
Lazard
LAZ
$4.23B
$72K ﹤0.01%
1,800
-12,400
-87% -$468K
RHI icon
3694
Robert Half
RHI
$4.07B
$72K ﹤0.01%
1,146
+973
+562% +$56.5K
SQQQ icon
3695
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$72K ﹤0.01%
5
-6
-55% -$103K
TFSL icon
3696
TFS Financial
TFSL
$5.07B
$72K ﹤0.01%
+3,666
New +$70.8K
WDR
3697
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$72K ﹤0.01%
4,300
+3,900
+975% +$63.6K
CCMP
3698
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$72K ﹤0.01%
500
-500
-50% -$71K
PRMW
3699
PUT
DELISTED
Primo Water Corporation
PRMW
$72K ﹤0.01%
6,400
+6,200
+3,100% +$68.8K
LYG icon
3700
Lloyds Banking Group
LYG
$89B
$71K ﹤0.01%
+21,477
New +$65K
146 147
148
149 150

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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.