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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
ALGN icon
4201
Align Technology
ALGN
$12B
– –
-69,939
Closed -$17.4M
ALNY icon
4202
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-2,986
Closed -$298K
ALRM icon
4203
Alarm.com
ALRM
$2.56B
– –
-7,029
Closed -$317K
ALV icon
4204
CALL
Autoliv
ALV
$8.6B
– –
-9,000
Closed -$710K
AMAT icon
4205
Applied Materials
AMAT
$426B
– –
-39,945
Closed -$2.24M
AMED
4206
PUT
DELISTED
Amedisys
AMED
– –
-8,200
Closed -$1.07M
AMH icon
4207
American Homes 4 Rent
AMH
$12B
– –
-17,468
Closed -$452K
AMKR icon
4208
CALL
Amkor Technology
AMKR
$16.1B
– –
-6,800
Closed -$62K
AMKR icon
4209
Amkor Technology
AMKR
$16.1B
– –
-1,223
Closed -$11K
AMKR icon
4210
PUT
Amkor Technology
AMKR
$16.1B
– –
-2,900
Closed -$26K
AMP icon
4211
Ameriprise Financial
AMP
$46.8B
– –
-3,323
Closed -$515K
AMP icon
4212
PUT
Ameriprise Financial
AMP
$46.8B
– –
-2,300
Closed -$338K
AMRX icon
4213
PUT
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-3,000
Closed -$9K
AMT icon
4214
American Tower
AMT
$77.7B
– –
-1,892
Closed -$412K
ANGI icon
4215
Angi Inc
ANGI
$224M
– –
-2,803
Closed -$199K
APO icon
4216
Apollo Global Management
APO
$70.7B
– –
-51,056
Closed -$2.18M
APPN icon
4217
PUT
Appian
APPN
$1.74B
– –
-5,600
Closed -$266K
AR icon
4218
PUT
Antero Resources
AR
$10.9B
– –
-10,000
Closed -$30K
AROC icon
4219
CALL
Archrock
AROC
$6.33B
– –
-21,600
Closed -$215K
AROC icon
4220
PUT
Archrock
AROC
$6.33B
– –
-14,800
Closed -$148K
EFOR
4221
CALL
Everforth Inc
EFOR
$845M
– –
-2,500
Closed -$157K
CVSA
4222
Covista Inc
CVSA
$3.94B
– –
-4,762
Closed -$164K
OPTU
4223
CALL
Optimum Communications Inc
OPTU
$316M
– –
-10,900
Closed -$313K
AUDC icon
4224
AudioCodes
AUDC
$244M
– –
-10,280
Closed -$194K
AVAV icon
4225
AeroVironment
AVAV
$7.57B
– –
-580
Closed -$34.8K
167 168
169
170 171

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Aviva
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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.