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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
TKKSR
3901
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$33K ﹤0.01%
131,255
-33,748
-20% -$8.65K
CINF icon
3902
PUT
Cincinnati Financial
CINF
$28.5B
$32K ﹤0.01%
+300
New +$32.8K
LOCO icon
3903
PUT
El Pollo Loco
LOCO
$493M
$32K ﹤0.01%
2,100
-14,900
-88% -$208K
SMG icon
3904
PUT
ScottsMiracle-Gro
SMG
$4.06B
$32K ﹤0.01%
300
-5,600
-95% -$573K
LL
3905
DELISTED
LL Flooring Holdings, Inc.
LL
$32K ﹤0.01%
+3,282
New +$30.7K
NEWR
3906
DELISTED
New Relic, Inc.
NEWR
$32K ﹤0.01%
+491
New +$31.9K
GIX.WS
3907
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$32K ﹤0.01%
102,000
+12,300
+14% +$3.53K
I
3908
DELISTED
INTELSAT S. A.
I
$32K ﹤0.01%
4,598
-71,977
-94% -$1.13M
AVDL
3909
DELISTED
Avadel Pharmaceuticals
AVDL
$31K ﹤0.01%
4,154
-26,924
-87% -$142K
BOOT icon
3910
PUT
Boot Barn
BOOT
$4.71B
$31K ﹤0.01%
700
+400
+133% +$15.8K
CACC icon
3911
Credit Acceptance
CACC
$5.78B
$31K ﹤0.01%
+69
New +$30.4K
ESNT icon
3912
PUT
Essent Group
ESNT
$6.12B
$31K ﹤0.01%
+600
New +$31.3K
KBR icon
3913
PUT
KBR
KBR
$4.67B
$31K ﹤0.01%
1,000
-10,700
-91% -$301K
ORI icon
3914
PUT
Old Republic International
ORI
$10.5B
$31K ﹤0.01%
+1,400
New +$31.9K
PRLB icon
3915
Protolabs
PRLB
$1.85B
$31K ﹤0.01%
307
-686
-69% -$68K
FLXN
3916
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$31K ﹤0.01%
1,500
-16,500
-92% -$278K
LOACW
3917
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$31K ﹤0.01%
338,925
-3,629
-1% -$372
VSTO
3918
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$31K ﹤0.01%
+4,200
New +$31.5K
HIG icon
3919
CALL
Hartford Financial Services
HIG
$38.4B
$30K ﹤0.01%
500
-1,400
-74% -$84K
PEG icon
3920
PUT
Public Service Enterprise Group
PEG
$39.5B
$30K ﹤0.01%
500
+400
+400% +$24.2K
HEP
3921
DELISTED
Holly Energy Partners, L.P.
HEP
$30K ﹤0.01%
1,367
-7,976
-85% -$181K
ICPT
3922
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$30K ﹤0.01%
+239
New +$21.4K
DISCK
3923
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30K ﹤0.01%
1,000
– –
SCPE.WS
3924
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$30K ﹤0.01%
+31,250
New +$33.8K
BPFH
3925
CALL
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$30K ﹤0.01%
+2,500
New +$29K
155 156
157
158 159

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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.