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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
HLX icon
4151
CALL
Helix Energy Solutions
HLX
$1.46B
$2K ﹤0.01%
+200
New +$1.73K
LOVE icon
4152
PUT
LoveSac
LOVE
$239M
$2K ﹤0.01%
+100
New +$1.56K
MJ icon
4153
PUT
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
+8
New +$1.76K
MRNA icon
4154
PUT
Moderna
MRNA
$21.5B
$2K ﹤0.01%
100
-4,300
-98% -$76.3K
NAT icon
4155
PUT
Nordic American Tanker
NAT
$1.37B
$2K ﹤0.01%
+500
New +$1.91K
OFG icon
4156
CALL
OFG Bancorp
OFG
$2.21B
$2K ﹤0.01%
100
-30,100
-100% -$657K
PRTA icon
4157
PUT
Prothena Corp
PRTA
$458M
$2K ﹤0.01%
+100
New +$1.07K
SBSW icon
4158
CALL
Sibanye-Stillwater
SBSW
$5.92B
$2K ﹤0.01%
200
-7,300
-97% -$56.5K
SPCE icon
4159
PUT
Virgin Galactic
SPCE
$320M
$2K ﹤0.01%
+10
New +$1.95K
CAMP
4160
CALL
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
+9
New +$2.19K
HEP
4161
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$2K ﹤0.01%
100
– –
SAIL
4162
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2K ﹤0.01%
+100
New +$2.19K
PS
4163
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2K ﹤0.01%
100
-400
-80% -$6.81K
EIGI
4164
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2K ﹤0.01%
500
– –
EIGI
4165
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2K ﹤0.01%
+400
New +$1.64K
DERM
4166
PUT
DELISTED
Dermira, Inc.
DERM
$2K ﹤0.01%
+100
New +$863
AR icon
4167
CALL
Antero Resources
AR
$10.9B
$1K ﹤0.01%
300
-700
-70% -$1.79K
BX icon
4168
Blackstone
BX
$104B
$1K ﹤0.01%
11
-26,303
-100% -$1.36M
CWH icon
4169
PUT
Camping World
CWH
$363M
$1K ﹤0.01%
+100
New +$1.13K
DHT icon
4170
PUT
DHT Holdings
DHT
$2.97B
$1K ﹤0.01%
100
-11,900
-99% -$88.2K
MTG icon
4171
PUT
MGIC Investment
MTG
$6.27B
$1K ﹤0.01%
100
-500
-83% -$6.93K
ODP
4172
CALL
DELISTED
ODP
ODP
$1K ﹤0.01%
+20
New +$445
RES icon
4173
PUT
RPC Inc
RES
$1.24B
$1K ﹤0.01%
100
-28,300
-100% -$127K
FLG
4174
PUT
Flagstar Bank National Association
FLG
$5.77B
$1K ﹤0.01%
33
-10,000
-100% -$369K
ENLC
4175
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1K ﹤0.01%
+200
New +$1.21K
165 166
167
168 169

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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.