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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
MTDR icon
4126
CALL
Matador Resources
MTDR
$6.31B
$4K ﹤0.01%
200
-2,800
-93% -$41.9K
SCHL icon
4127
PUT
Scholastic
SCHL
$796M
$4K ﹤0.01%
+100
New +$3.77K
TV icon
4128
PUT
Televisa
TV
$1.45B
$4K ﹤0.01%
+300
New +$3.32K
PENG
4129
PUT
Penguin Solutions Inc
PENG
$2.76B
$4K ﹤0.01%
+200
New +$3.1K
SMAR
4130
CALL
DELISTED
Smartsheet Inc.
SMAR
$4K ﹤0.01%
100
-2,600
-96% -$108K
BNFT
4131
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$4K ﹤0.01%
+200
New +$4.53K
MIK
4132
CALL
DELISTED
Michaels Stores, Inc
MIK
$4K ﹤0.01%
500
-2,700
-84% -$22.7K
DMC
4133
CALL
Del Monte Corp
DMC
$1.35B
$3K ﹤0.01%
+100
New +$3.2K
GBX icon
4134
PUT
The Greenbrier Companies
GBX
$1.61B
$3K ﹤0.01%
100
-28,500
-100% -$853K
HIMX
4135
CALL
Himax Technologies
HIMX
$2.2B
$3K ﹤0.01%
1,000
-3,100
-76% -$7.43K
NRXPW
4136
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$3K ﹤0.01%
20,000
+5,500
+38% +$999
SANM icon
4137
CALL
Sanmina
SANM
$11.2B
$3K ﹤0.01%
100
-2,600
-96% -$83.3K
SPXS icon
4138
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$3K ﹤0.01%
2
-3
-60% -$4.63K
TPH
4139
CALL
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
200
-400
-67% -$6.16K
TVTX icon
4140
PUT
Travere Therapeutics
TVTX
$5.33B
$3K ﹤0.01%
200
– –
CHUY
4141
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
+100
New +$2.59K
PBCT
4142
CALL
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
+200
New +$3.28K
TACO
4143
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3K ﹤0.01%
400
-2,200
-85% -$17.8K
REGI
4144
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
100
-10,100
-99% -$183K
AAOI icon
4145
PUT
Applied Optoelectronics
AAOI
$8.04B
$2K ﹤0.01%
200
-102,000
-100% -$1.09M
AMRX icon
4146
CALL
Amneal Pharmaceuticals
AMRX
$5.72B
$2K ﹤0.01%
+400
New +$1.39K
CHRD icon
4147
PUT
Chord Energy
CHRD
$7.79B
$2K ﹤0.01%
600
-1,500
-71% -$4.29K
COHU icon
4148
CALL
Cohu
COHU
$2.39B
$2K ﹤0.01%
+100
New +$1.8K
CORT icon
4149
PUT
Corcept Therapeutics
CORT
$10.2B
$2K ﹤0.01%
200
-2,300
-92% -$32K
EXC icon
4150
Exelon
EXC
$48.6B
$2K ﹤0.01%
+70
New +$2.27K
164 165
166
167 168

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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.