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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
PBI icon
3751
PUT
Pitney Bowes
PBI
$2.46B
$60K ﹤0.01%
14,800
-5,000
-25% -$22.9K
SAMAW
3752
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$60K ﹤0.01%
157,899
-10,701
-6% -$4.29K
CCH.WS
3753
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$60K ﹤0.01%
44,268
+5,325
+14% +$7.22K
CVSA
3754
PUT
Covista Inc
CVSA
$4.09B
$59K ﹤0.01%
1,700
-9,700
-85% -$334K
BMRN icon
3755
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$59K ﹤0.01%
700
-24,100
-97% -$1.82M
FOLD
3756
PUT
DELISTED
Amicus Therapeutics
FOLD
$59K ﹤0.01%
+6,100
New +$55.8K
ITT icon
3757
CALL
ITT
ITT
$17.7B
$59K ﹤0.01%
+800
New +$53.2K
POWI icon
3758
CALL
Power Integrations
POWI
$3.53B
$59K ﹤0.01%
+1,200
New +$55.3K
SNBR
3759
CALL
DELISTED
Sleep Number
SNBR
$59K ﹤0.01%
1,200
-17,900
-94% -$851K
AKS
3760
CALL
DELISTED
AK Steel Holding Corp
AKS
$59K ﹤0.01%
17,900
+10,500
+142% +$29.1K
INXN
3761
DELISTED
Interxion Holding N.V.
INXN
$59K ﹤0.01%
+707
New +$59K
EQIX icon
3762
CALL
Equinix
EQIX
$103B
$58K ﹤0.01%
100
-100
-50% -$56.2K
JBHT icon
3763
PUT
JB Hunt Transport Services
JBHT
$26.4B
$58K ﹤0.01%
500
-3,800
-88% -$437K
SQQQ icon
3764
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$58K ﹤0.01%
4
– –
WT icon
3765
CALL
WisdomTree
WT
$3.01B
$58K ﹤0.01%
+11,900
New +$59.1K
TRHC
3766
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$58K ﹤0.01%
1,200
+1,100
+1,100% +$51.5K
MNTV
3767
DELISTED
Momentive Global Inc. Common Stock
MNTV
$58K ﹤0.01%
3,255
-12,413
-79% -$218K
ENDP
3768
DELISTED
Endo International plc
ENDP
$58K ﹤0.01%
12,352
-35,345
-74% -$158K
ALACR
3769
DELISTED
Alberton Acquisition Corp Rights
ALACR
$58K ﹤0.01%
265,572
+47,662
+22% +$11.6K
MIK
3770
DELISTED
Michaels Stores, Inc
MIK
$58K ﹤0.01%
7,175
-177,787
-96% -$1.49M
CAG icon
3771
PUT
Conagra Brands
CAG
$7.29B
$57K ﹤0.01%
1,664
-1,500
-47% -$43.5K
CASH icon
3772
Pathward Financial
CASH
$1.82B
$57K ﹤0.01%
+1,573
New +$53.5K
DUST icon
3773
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$56K ﹤0.01%
4
-5
-56% -$92.3K
ICE icon
3774
PUT
Intercontinental Exchange
ICE
$84.1B
$56K ﹤0.01%
600
-400
-40% -$37.1K
MLM icon
3775
CALL
Martin Marietta Materials
MLM
$34.3B
$56K ﹤0.01%
200
-9,100
-98% -$2.43M
149 150
151
152 153

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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.