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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
CRCM
4076
CALL
DELISTED
CARE.COM, INC.
CRCM
$9K ﹤0.01%
600
+300
+100% +$3.6K
BEN icon
4077
PUT
Franklin Resources
BEN
$16.9B
$8K ﹤0.01%
+300
New +$8.15K
FTV icon
4078
PUT
Fortive
FTV
$19B
$8K ﹤0.01%
159
-19,029
-99% -$859K
LRN icon
4079
PUT
Stride
LRN
$3.69B
$8K ﹤0.01%
400
-5,700
-93% -$122K
PI icon
4080
PUT
Impinj
PI
$3.89B
$8K ﹤0.01%
300
+200
+200% +$6.22K
PWR icon
4081
PUT
Quanta Services
PWR
$93.9B
$8K ﹤0.01%
200
-11,200
-98% -$457K
TK icon
4082
PUT
Teekay
TK
$975M
$8K ﹤0.01%
+1,500
New +$7.42K
ONIT
4083
CALL
Onity Group
ONIT
$333M
$8K ﹤0.01%
407
– –
FTCH
4084
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8K ﹤0.01%
800
+100
+14% +$898
ACOR
4085
PUT
DELISTED
Acorda Therapeutics
ACOR
$8K ﹤0.01%
31
-24
-44% -$6.06K
SONGW
4086
DELISTED
Akazoo SA Warrant
SONGW
$8K ﹤0.01%
15,538
-60,158
-79% -$36.6K
CCK icon
4087
PUT
Crown Holdings
CCK
$12.8B
$7K ﹤0.01%
100
-4,000
-98% -$285K
NLY icon
4088
CALL
Annaly Capital Management
NLY
$16.9B
$7K ﹤0.01%
175
– –
QURE icon
4089
PUT
uniQure
QURE
$2.68B
$7K ﹤0.01%
+100
New +$5.49K
SAND
4090
CALL
DELISTED
Sandstorm Gold
SAND
$7K ﹤0.01%
1,000
+500
+100% +$3.25K
SSD icon
4091
Simpson Manufacturing
SSD
$7.98B
$7K ﹤0.01%
+90
New +$7.01K
UKOMW
4092
DELISTED
Ucommune International Ltd Warrant
UKOMW
$7K ﹤0.01%
+119,200
New +$8.87K
ONIT
4093
PUT
Onity Group
ONIT
$333M
$7K ﹤0.01%
347
+40
+13% +$968
SHLX
4094
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7K ﹤0.01%
+354
New +$7.18K
SC
4095
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7K ﹤0.01%
300
-34,200
-99% -$831K
MSGN
4096
CALL
DELISTED
MSG Networks Inc.
MSGN
$7K ﹤0.01%
400
-6,400
-94% -$107K
BGG
4097
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$7K ﹤0.01%
1,000
-1,000
-50% -$6.14K
FRO icon
4098
CALL
Frontline
FRO
$8.75B
$6K ﹤0.01%
+500
New +$5.45K
IMAX icon
4099
IMAX
IMAX
$2.38B
$6K ﹤0.01%
301
-9,230
-97% -$197K
IONS icon
4100
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$6K ﹤0.01%
100
-5,300
-98% -$316K
162 163
164
165 166

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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
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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.