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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
LOACR
3951
DELISTED
Longevity Acquisition Corporation Right
LOACR
$25K ﹤0.01%
137,000
-5,000
-4% -$1.05K
DLR icon
3952
CALL
Digital Realty Trust
DLR
$72.6B
$24K ﹤0.01%
200
-24,400
-99% -$3M
TDAY
3953
PUT
USA Today Co
TDAY
$1.23B
$24K ﹤0.01%
3,718
+3,618
+3,618% +$26.5K
QLD icon
3954
CALL
ProShares Ultra QQQ
QLD
$12.5B
$24K ﹤0.01%
1,600
-800
-33% -$10.8K
SBAC icon
3955
CALL
SBA Communications
SBAC
$18.4B
$24K ﹤0.01%
100
-100
-50% -$23.7K
STNG icon
3956
PUT
Scorpio Tankers
STNG
$3.9B
$24K ﹤0.01%
600
-8,400
-93% -$287K
GLOG
3957
DELISTED
GASLOG LTD
GLOG
$24K ﹤0.01%
2,466
+96
+4% +$1.09K
EWW icon
3958
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
$23K ﹤0.01%
500
-8,200
-94% -$364K
GRPN icon
3959
PUT
Groupon
GRPN
$1.06B
$23K ﹤0.01%
490
+240
+96% +$13.3K
HBAN icon
3960
PUT
Huntington Bancshares
HBAN
$34.7B
$23K ﹤0.01%
1,500
-200
-12% -$2.93K
UCTT
3961
PUT
Ultra Clean Holdings
UCTT
$3.85B
$23K ﹤0.01%
+1,000
New +$20.2K
ONIT
3962
Onity Group
ONIT
$338M
$23K ﹤0.01%
1,136
-1,591
-58% -$38.5K
WBT
3963
PUT
DELISTED
Welbilt, Inc.
WBT
$23K ﹤0.01%
1,500
+1,400
+1,400% +$24K
VNE
3964
CALL
DELISTED
Veoneer, Inc.
VNE
$23K ﹤0.01%
1,500
+1,100
+275% +$17.7K
ACB
3965
PUT
Aurora Cannabis
ACB
$170M
$22K ﹤0.01%
+85
New +$31.7K
GWRE icon
3966
CALL
Guidewire Software
GWRE
$12.5B
$22K ﹤0.01%
200
-4,700
-96% -$526K
INSP icon
3967
PUT
Inspire Medical Systems
INSP
$1.47B
$22K ﹤0.01%
+300
New +$19.3K
SPR
3968
PUT
DELISTED
Spirit AeroSystems
SPR
$22K ﹤0.01%
300
-16,200
-98% -$1.34M
SPXU icon
3969
PUT
ProShares UltraPro Short S&P 500
SPXU
$419M
$22K ﹤0.01%
11
-3
-21% -$7K
UEC icon
3970
CALL
Uranium Energy
UEC
$4.86B
$22K ﹤0.01%
+23,900
New +$23.2K
QVCGA
3971
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$22K ﹤0.01%
54
-164
-75% -$73.9K
EGRX
3972
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$22K ﹤0.01%
360
-2,952
-89% -$176K
MCOMW
3973
DELISTED
micromobility.com Inc. Warrant
MCOMW
$22K ﹤0.01%
+166,100
New +$21.7K
QUOT
3974
PUT
DELISTED
Quotient Technology Inc
QUOT
$22K ﹤0.01%
2,200
-8,400
-79% -$80.5K
AMWD
3975
PUT
DELISTED
American Woodmark
AMWD
$21K ﹤0.01%
+200
New +$20.1K
157 158
159
160 161

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.