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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
INGR icon
4426
PUT
Ingredion
INGR
$6.38B
– –
-600
Closed -$49K
IP icon
4427
International Paper
IP
$22.3B
– –
-23,299
Closed -$978K
IYR icon
4428
iShares US Real Estate ETF
IYR
$4.59B
– –
-14,188
Closed -$1.32M
OPLN
4429
CALL
Openlane
OPLN
$4.17B
– –
-20,800
Closed -$511K
KEY icon
4430
KeyCorp
KEY
$24.3B
– –
-25,585
Closed -$483K
KMT icon
4431
Kennametal
KMT
$2.68B
– –
-28,415
Closed -$951K
KNDI
4432
CALL
Kandi Technologies Group
KNDI
$65.3M
– –
-10,900
Closed -$51K
KR icon
4433
Kroger
KR
$34.8B
– –
-163,949
Closed -$4.35M
LAB icon
4434
CALL
Standard BioTools
LAB
$326M
– –
-22,800
Closed -$106K
LBTYA icon
4435
CALL
Liberty Global Class A
LBTYA
$3.31B
– –
-64,800
Closed -$1.6M
LEG icon
4436
CALL
Leggett & Platt
LEG
$1.52B
– –
-9,800
Closed -$401K
LEG icon
4437
PUT
Leggett & Platt
LEG
$1.52B
– –
-1,500
Closed -$61K
LGHL
4438
Lion Group Holding
LGHL
$840K
– –
0
– -$108K
LGIH icon
4439
LGI Homes
LGIH
$1.4B
– –
-968
Closed -$73.7K
LH icon
4440
PUT
Labcorp
LH
$24.3B
– –
-3,143
Closed -$454K
LITE icon
4441
Lumentum
LITE
$59.4B
– –
-51,537
Closed -$3.37M
LOCO icon
4442
El Pollo Loco
LOCO
$485M
– –
-7,080
Closed -$98.9K
LPLA icon
4443
LPL Financial
LPLA
$26.3B
– –
-1,697
Closed -$146K
LPX icon
4444
Louisiana-Pacific
LPX
$5.2B
– –
-48,195
Closed -$1.36M
LQD icon
4445
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-3,344
Closed -$426K
LSCC icon
4446
Lattice Semiconductor
LSCC
$17.6B
– –
-26,597
Closed -$511K
LXU icon
4447
LSB Industries
LXU
$881M
– –
-15,847
Closed -$63K
MC icon
4448
CALL
Moelis & Co
MC
$4.98B
– –
-6,600
Closed -$217K
MCO icon
4449
CALL
Moody's
MCO
$81.7B
– –
-200
Closed -$41K
MCO icon
4450
Moody's
MCO
$81.7B
– –
-1,383
Closed -$307K
176 177
178
179 180

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
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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.