We are live on ! Find out more
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
GTEC icon
4401
Greenland Technologies Holding
GTEC
$13.6M
– –
-94,125
Closed -$974K
HALO icon
4402
Halozyme
HALO
$9.72B
– –
-9,853
Closed -$171K
HGV icon
4403
Hilton Grand Vacations
HGV
$3.84B
– –
-161,487
Closed -$5.55M
HHH icon
4404
Howard Hughes
HHH
$3.93B
– –
-24,652
Closed -$3.05M
HHH icon
4405
PUT
Howard Hughes
HHH
$3.93B
– –
-37,974
Closed -$4.69M
HIW icon
4406
Highwoods Properties
HIW
$3.71B
– –
-6,011
Closed -$270K
HMY icon
4407
Harmony Gold Mining
HMY
$9.92B
– –
-46,000
Closed -$131K
HPP
4408
Hudson Pacific Properties
HPP
$834M
– –
-8,781
Closed -$2.06M
HTH icon
4409
CALL
Hilltop Holdings
HTH
$2.29B
– –
-14,500
Closed -$346K
HTH icon
4410
Hilltop Holdings
HTH
$2.29B
– –
-10,721
Closed -$256K
HTH icon
4411
PUT
Hilltop Holdings
HTH
$2.29B
– –
-700
Closed -$17K
HTHT icon
4412
PUT
Huazhu Hotels Group
HTHT
$12.4B
– –
-59,800
Closed -$1.98M
ICLR icon
4413
Icon
ICLR
$12.8B
– –
-1,955
Closed -$302K
ICUI icon
4414
ICU Medical
ICUI
$3.93B
– –
-258
Closed -$44.4K
IEX icon
4415
CALL
IDEX
IEX
$16.5B
– –
-2,200
Closed -$361K
IEX icon
4416
IDEX
IEX
$16.5B
– –
-847
Closed -$137K
IFF icon
4417
International Flavors & Fragrances
IFF
$19.4B
– –
-5,928
Closed -$757K
IGIC icon
4418
International General Insurance
IGIC
$1.23B
– –
-42,552
Closed -$436K
IGR
4419
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-34,900
Closed -$276K
IMKTA icon
4420
Ingles Markets
IMKTA
$1.63B
– –
-9,332
Closed -$363K
IMMR icon
4421
CALL
Immersion
IMMR
$216M
– –
-7,700
Closed -$59K
IMMR icon
4422
Immersion
IMMR
$216M
– –
-38,647
Closed -$296K
IMMR icon
4423
PUT
Immersion
IMMR
$216M
– –
-75,800
Closed -$580K
IMVT icon
4424
Immunovant
IMVT
$8.09B
– –
-130,727
Closed -$1.28M
INGR icon
4425
CALL
Ingredion
INGR
$6.38B
– –
-10,100
Closed -$826K
175 176
177
178 179

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.