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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
VNOM icon
3851
PUT
Viper Energy
VNOM
$8.4B
$39K ﹤0.01%
+1,600
New +$40.1K
MNTV
3852
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$39K ﹤0.01%
2,200
-10,200
-82% -$179K
CSII
3853
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$39K ﹤0.01%
800
-2,900
-78% -$132K
TPCO
3854
CALL
DELISTED
Tribune Publishing Company Common Stock
TPCO
$39K ﹤0.01%
+3,000
New +$31.6K
HCCHW
3855
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$39K ﹤0.01%
111,250
+101,150
+1,001% +$24.4K
ANDE icon
3856
PUT
Andersons Inc
ANDE
$2.54B
$38K ﹤0.01%
+1,500
New +$32.8K
LOPE icon
3857
PUT
Grand Canyon Education
LOPE
$3.84B
$38K ﹤0.01%
400
-4,000
-91% -$369K
SCCO icon
3858
PUT
Southern Copper
SCCO
$141B
$38K ﹤0.01%
+971
New +$33.8K
SO icon
3859
PUT
Southern Company
SO
$109B
$38K ﹤0.01%
600
-28,800
-98% -$1.78M
BFIIW
3860
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$38K ﹤0.01%
212,854
+116,314
+120% +$18.1K
CONN
3861
PUT
DELISTED
Conn's Inc.
CONN
$38K ﹤0.01%
3,100
+1,000
+48% +$20.9K
XOG
3862
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$38K ﹤0.01%
+18,000
New +$36.8K
LVGO
3863
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$38K ﹤0.01%
+1,500
New +$35.9K
CBRE icon
3864
PUT
CBRE Group
CBRE
$42.1B
$37K ﹤0.01%
600
-4,100
-87% -$227K
CCJ icon
3865
PUT
Cameco
CCJ
$38.9B
$37K ﹤0.01%
4,200
-1,700
-29% -$15.7K
CE icon
3866
CALL
Celanese
CE
$4.87B
$37K ﹤0.01%
300
-200
-40% -$24.6K
DUST icon
3867
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$37K ﹤0.01%
+3
New +$55.4K
NVRI icon
3868
PUT
Enviri
NVRI
$620M
$37K ﹤0.01%
+1,600
New +$33.4K
SHOE
3869
PUT
Shoe Station Group
SHOE
$410M
$37K ﹤0.01%
+2,000
New +$35.4K
SDS icon
3870
PUT
ProShares UltraShort S&P500
SDS
$424M
$37K ﹤0.01%
60
+12
+25% +$8.25K
SNAXW
3871
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$37K ﹤0.01%
195,948
-4,550
-2% -$981
MDR
3872
CALL
DELISTED
McDermott International
MDR
$37K ﹤0.01%
54,100
-82,200
-60% -$105K
BMA icon
3873
PUT
Banco Macro
BMA
$5.89B
$36K ﹤0.01%
1,000
-800
-44% -$21.6K
LTRYW icon
3874
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.1K
$36K ﹤0.01%
363,995
+95,073
+35% +$9.92K
RS icon
3875
CALL
Reliance Steel & Aluminium
RS
$20.6B
$36K ﹤0.01%
300
-1,700
-85% -$192K
153 154
155
156 157

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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.