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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
SQM icon
4601
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-15,600
Closed -$434K
SSL icon
4602
Sasol
SSL
$7.58B
– –
-12,593
Closed -$214K
SSRM icon
4603
CALL
SSR Mining
SSRM
$5.57B
– –
-3,000
Closed -$44K
SSTI icon
4604
SoundThinking
SSTI
$107M
– –
-10,200
Closed -$235K
STAG icon
4605
STAG Industrial
STAG
$7.86B
– –
-23,511
Closed -$693K
STC icon
4606
CALL
Stewart Information Services
STC
$2.05B
– –
-50,000
Closed -$1.94M
STC icon
4607
Stewart Information Services
STC
$2.05B
– –
-149,400
Closed -$5.79M
STC icon
4608
PUT
Stewart Information Services
STC
$2.05B
– –
-156,400
Closed -$6.07M
STGW icon
4609
Stagwell
STGW
$1.84B
– –
-15,000
Closed -$42K
STM icon
4610
STMicroelectronics
STM
$46B
– –
-129,033
Closed -$3.05M
STRA icon
4611
CALL
Strategic Education
STRA
$1.71B
– –
-900
Closed -$122K
STRA icon
4612
Strategic Education
STRA
$1.71B
– –
-2,123
Closed -$288K
STRA icon
4613
PUT
Strategic Education
STRA
$1.71B
– –
-300
Closed -$41K
STX icon
4614
Seagate
STX
$193B
– –
-3,395
Closed -$195K
SVRA icon
4615
Savara
SVRA
$1.13B
– –
-11,800
Closed -$31K
SYF icon
4616
Synchrony
SYF
$23.7B
– –
-5,438
Closed -$195K
SYNA icon
4617
Synaptics
SYNA
$4.41B
– –
-32,026
Closed -$1.69M
TAL icon
4618
TAL Education Group
TAL
$5.71B
– –
-185,177
Closed -$7.96M
TCMD icon
4619
Tactile Systems Technology
TCMD
$620M
– –
-1,974
Closed -$109K
TDS icon
4620
Telephone and Data Systems
TDS
$3.91B
– –
-8,744
Closed -$214K
TENB icon
4621
CALL
Tenable Holdings
TENB
$3.56B
– –
-16,700
Closed -$374K
TEX icon
4622
Terex
TEX
$7.98B
– –
-7,613
Closed -$214K
TFSL icon
4623
CALL
TFS Financial
TFSL
$5.1B
– –
-10,100
Closed -$182K
THO icon
4624
Thor Industries
THO
$3.99B
– –
-10,228
Closed -$660K
TITN icon
4625
Titan Machinery
TITN
$466M
– –
-24,820
Closed -$356K
183 184
185
186 187

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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.