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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
CHK
3801
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$50K ﹤0.01%
300
-83
-22% -$16.7K
ALGRR
3802
DELISTED
Allegro Merger Corp Right
ALGRR
$50K ﹤0.01%
157,732
+44,894
+40% +$14.4K
ANIK icon
3803
Anika Therapeutics
ANIK
$200M
$49K ﹤0.01%
+942
New +$54.7K
CALY
3804
CALL
Callaway Golf Company
CALY
$3.28B
$49K ﹤0.01%
2,300
+1,400
+156% +$28.7K
NBR icon
3805
Nabors Industries
NBR
$1.16B
$49K ﹤0.01%
+339
New +$35.7K
VWO icon
3806
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$49K ﹤0.01%
+1,100
New +$46.6K
PRTY
3807
CALL
DELISTED
Party City Holdco Inc.
PRTY
$49K ﹤0.01%
20,800
-8,300
-29% -$31.2K
CTACW
3808
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$49K ﹤0.01%
22,401
-9,219
-29% -$16.2K
EHTH icon
3809
PUT
eHealth
EHTH
$43.2M
$48K ﹤0.01%
500
-300
-38% -$23.3K
KGC icon
3810
CALL
Kinross Gold
KGC
$28.6B
$48K ﹤0.01%
10,200
+1,200
+13% +$5.42K
CISN
3811
PUT
DELISTED
Cision Ltd. Ordinary Share
CISN
$48K ﹤0.01%
4,800
+2,700
+129% +$25.8K
CB icon
3812
PUT
Chubb
CB
$139B
$47K ﹤0.01%
300
-200
-40% -$30.6K
FTDR icon
3813
CALL
Frontdoor
FTDR
$5.1B
$47K ﹤0.01%
1,000
-5,500
-85% -$258K
SHOO icon
3814
CALL
Steven Madden
SHOO
$3.18B
$47K ﹤0.01%
1,100
+600
+120% +$24.2K
ERF
3815
PUT
DELISTED
Enerplus Corporation
ERF
$47K ﹤0.01%
6,600
-1,100
-14% -$7.18K
AVYA
3816
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$47K ﹤0.01%
+3,500
New +$43K
AVH
3817
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$47K ﹤0.01%
+10,532
New +$44.9K
BECN
3818
DELISTED
Beacon Roofing Supply, Inc.
BECN
$46K ﹤0.01%
1,432
-11,745
-89% -$372K
CMCSA icon
3819
PUT
Comcast
CMCSA
$80.9B
$45K ﹤0.01%
1,000
-2,000
-67% -$89K
CVLT icon
3820
PUT
Commault Systems
CVLT
$6.19B
$45K ﹤0.01%
1,000
-100
-9% -$4.73K
PBYI icon
3821
PUT
Puma Biotechnology
PBYI
$407M
$45K ﹤0.01%
5,100
+1,200
+31% +$9.93K
CASA
3822
DELISTED
Casa Systems, Inc. Common Stock
CASA
$45K ﹤0.01%
+10,899
New +$52K
CFFAW
3823
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$45K ﹤0.01%
51,596
+400
+0.8% +$310
WRLSR
3824
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$45K ﹤0.01%
155,962
-137,806
-47% -$42.3K
GIII icon
3825
CALL
G-III Apparel Group
GIII
$1.52B
$44K ﹤0.01%
+1,300
New +$36.8K
151 152
153
154 155

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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.