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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
INSP icon
3726
Inspire Medical Systems
INSP
$1.47B
$65K ﹤0.01%
+881
New +$56.6K
LAD icon
3727
Lithia Motors
LAD
$7.88B
$65K ﹤0.01%
+439
New +$66K
PNR icon
3728
Pentair
PNR
$10.2B
$65K ﹤0.01%
+1,421
New +$60K
VTI icon
3729
PUT
Vanguard Total Stock Market ETF
VTI
$655B
$65K ﹤0.01%
400
-1,100
-73% -$172K
DEACW
3730
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$65K ﹤0.01%
+27,300
New +$37.5K
LCII icon
3731
CALL
LCI Industries
LCII
$2.52B
$64K ﹤0.01%
600
-19,300
-97% -$1.95M
VVV icon
3732
CALL
Valvoline
VVV
$5.05B
$64K ﹤0.01%
+3,000
New +$66.2K
ENLC
3733
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$64K ﹤0.01%
10,500
-14,800
-58% -$89.8K
MFAC.WS
3734
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$64K ﹤0.01%
201,104
+21,800
+12% +$7.73K
ARLO icon
3735
Arlo Technologies
ARLO
$1.51B
$63K ﹤0.01%
15,007
-891
-6% -$3.06K
PFG icon
3736
Principal Financial Group
PFG
$24B
$63K ﹤0.01%
1,147
-3,764
-77% -$206K
PLUG icon
3737
CALL
Plug Power
PLUG
$2.87B
$63K ﹤0.01%
+20,000
New +$60.8K
XLP icon
3738
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$63K ﹤0.01%
1,000
-23,100
-96% -$1.42M
ERF
3739
CALL
DELISTED
Enerplus Corporation
ERF
$63K ﹤0.01%
8,900
-1,200
-12% -$7.83K
EGOV
3740
PUT
DELISTED
NIC Inc
EGOV
$63K ﹤0.01%
2,800
-37,400
-93% -$818K
ALLE icon
3741
PUT
Allegion
ALLE
$13.4B
$62K ﹤0.01%
500
– –
ARCC icon
3742
CALL
Ares Capital
ARCC
$13.6B
$62K ﹤0.01%
3,300
-18,400
-85% -$342K
FOLD
3743
CALL
DELISTED
Amicus Therapeutics
FOLD
$62K ﹤0.01%
+6,400
New +$58.6K
FTI icon
3744
CALL
TechnipFMC
FTI
$29.9B
$62K ﹤0.01%
3,898
+1,344
+53% +$20.8K
SAND
3745
PUT
DELISTED
Sandstorm Gold
SAND
$62K ﹤0.01%
8,300
-8,300
-50% -$54K
MUDSW
3746
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$62K ﹤0.01%
127,338
-2,399
-2% -$1.39K
BGC icon
3747
CALL
BGC Group
BGC
$5.65B
$61K ﹤0.01%
10,300
– –
ERIC icon
3748
PUT
Ericsson
ERIC
$31.8B
$61K ﹤0.01%
6,900
-6,400
-48% -$56.6K
MIME
3749
PUT
DELISTED
Mimecast Limited
MIME
$61K ﹤0.01%
+1,400
New +$58.2K
ETR icon
3750
PUT
Entergy
ETR
$53.1B
$60K ﹤0.01%
1,000
-3,800
-79% -$224K
148 149
150
151 152

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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.