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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
AVB icon
4226
PUT
AvalonBay Communities
AVB
$27.1B
– –
-4,600
Closed -$991K
AWI icon
4227
PUT
Armstrong World Industries
AWI
$6.86B
– –
-4,700
Closed -$454K
AXGN icon
4228
CALL
Axogen
AXGN
$2.1B
– –
-8,200
Closed -$102K
AXGN icon
4229
Axogen
AXGN
$2.1B
– –
-12,691
Closed -$158K
AXS icon
4230
AXIS Capital
AXS
$8.59B
– –
-1,739
Closed -$105K
AXS icon
4231
PUT
AXIS Capital
AXS
$8.59B
– –
-200
Closed -$13K
AXTA icon
4232
Axalta
AXTA
$7.01B
– –
-15,626
Closed -$461K
AZUL
4233
CALL
DELISTED
Azul
AZUL
– –
-6,900
Closed -$247K
BAND
4234
CALL
Bandwidth Inc
BAND
$1.91B
– –
-5,600
Closed -$365K
BAND
4235
PUT
Bandwidth Inc
BAND
$1.91B
– –
-200
Closed -$13K
BAP icon
4236
Credicorp
BAP
$30.9B
– –
-6,091
Closed -$1.27M
BCS icon
4237
Barclays
BCS
$94.1B
– –
-44,954
Closed -$388K
BG icon
4238
Bunge Global
BG
$23.6B
– –
-3,429
Closed -$190K
BGR icon
4239
BlackRock Energy and Resources Trust
BGR
$420M
– –
-15,300
Closed -$171K
BHC icon
4240
Bausch Health
BHC
$1.65B
– –
-451,719
Closed -$11.7M
BIO icon
4241
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-944
Closed -$333K
BKE icon
4242
Buckle
BKE
$2.19B
– –
-12,000
Closed -$285K
BKH icon
4243
Black Hills Corp
BKH
$5.73B
– –
-4,948
Closed -$380K
BKU icon
4244
CALL
Bankunited
BKU
$3.38B
– –
-10,600
Closed -$356K
BLD
4245
CALL
DELISTED
TopBuild
BLD
– –
-600
Closed -$58K
BLD
4246
PUT
DELISTED
TopBuild
BLD
– –
-2,300
Closed -$222K
BLDR icon
4247
Builders FirstSource
BLDR
$7.84B
– –
-1,939
Closed -$46.3K
BN icon
4248
CALL
Brookfield
BN
$102B
– –
-31,671
Closed -$591K
BN icon
4249
PUT
Brookfield
BN
$102B
– –
-280
Closed -$5K
BOOM icon
4250
CALL
DMC Global
BOOM
$121M
– –
-2,400
Closed -$106K
168 169
170
171 172

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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.