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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
FOXA icon
4026
CALL
Fox Class A
FOXA
$24B
$15K ﹤0.01%
400
-64,064
-99% -$2.19M
NKTR icon
4027
Nektar Therapeutics
NKTR
$2.39B
$15K ﹤0.01%
+46
New +$13.3K
VKTX icon
4028
PUT
Viking Therapeutics
VKTX
$4.05B
$15K ﹤0.01%
+1,900
New +$13.9K
LTHM
4029
CALL
DELISTED
Livent Corporation
LTHM
$15K ﹤0.01%
1,700
-15,793
-90% -$121K
ENDP
4030
CALL
DELISTED
Endo International plc
ENDP
$15K ﹤0.01%
3,300
+1,200
+57% +$5.35K
BRPAR
4031
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$15K ﹤0.01%
60,200
+5,600
+10% +$1.32K
INSUW
4032
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$15K ﹤0.01%
13,600
+200
+1% +$218
CNDT icon
4033
PUT
Conduent
CNDT
$239M
$14K ﹤0.01%
2,200
+300
+16% +$1.88K
INGN icon
4034
CALL
Inogen
INGN
$172M
$14K ﹤0.01%
200
-10,400
-98% -$652K
IRTC icon
4035
CALL
iRhythm Holdings
IRTC
$3.75B
$14K ﹤0.01%
200
-4,100
-95% -$278K
NGL icon
4036
PUT
NGL Energy Partners
NGL
$1.92B
$14K ﹤0.01%
1,200
-13,100
-92% -$146K
SMTC icon
4037
Semtech
SMTC
$10.9B
$14K ﹤0.01%
+270
New +$13.5K
WES icon
4038
PUT
Western Midstream Partners
WES
$19.4B
$14K ﹤0.01%
700
-800
-53% -$16.6K
DAY
4039
PUT
DELISTED
Dayforce
DAY
$14K ﹤0.01%
200
-100
-33% -$5.52K
SUM
4040
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14K ﹤0.01%
610
+305
+100% +$6.92K
ARWR icon
4041
PUT
Arrowhead Research
ARWR
$12.3B
$13K ﹤0.01%
200
-1,300
-87% -$64.5K
ATRA icon
4042
CALL
Atara Biotherapeutics
ATRA
$71.2M
$13K ﹤0.01%
32
-152
-83% -$52.4K
BOOT icon
4043
CALL
Boot Barn
BOOT
$4.7B
$13K ﹤0.01%
300
-32,800
-99% -$1.3M
ESTC icon
4044
CALL
Elastic
ESTC
$6.34B
$13K ﹤0.01%
200
-9,600
-98% -$704K
EVRG icon
4045
PUT
Evergy
EVRG
$20.1B
$13K ﹤0.01%
200
-17,900
-99% -$1.14M
FRO icon
4046
PUT
Frontline
FRO
$8.55B
$13K ﹤0.01%
+1,000
New +$10.9K
CPE
4047
CALL
DELISTED
Callon Petroleum Company
CPE
$13K ﹤0.01%
268
+248
+1,240% +$10.3K
MAXR
4048
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$13K ﹤0.01%
+800
New +$8.31K
GLUU
4049
DELISTED
Glu Mobile Inc.
GLUU
$13K ﹤0.01%
2,212
-10,001
-82% -$57.1K
CWH icon
4050
CALL
Camping World
CWH
$379M
$12K ﹤0.01%
+800
New +$9.05K
160 161
162
163 164

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Aviva
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Lazard Asset Management
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Brown Advisory
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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.