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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
NTUS
4751
DELISTED
Natus Medical Inc
NTUS
– –
-10,126
Closed -$322K
NTUS
4752
PUT
DELISTED
Natus Medical Inc
NTUS
– –
-200
Closed -$6K
EPAY
4753
CALL
DELISTED
Bottomline Technologies Inc
EPAY
– –
-100
Closed -$4K
FOE
4754
DELISTED
Ferro Corporation
FOE
– –
-27,236
Closed -$351K
GSKY
4755
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-13,538
Closed -$102K
GSKY
4756
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-81,200
Closed -$556K
ARNA
4757
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-333
Closed -$15.7K
INFO
4758
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-800
Closed -$54K
DSKEW
4759
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-12,255
Closed -$1K
CXP
4760
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-21,784
Closed -$461K
ECHO
4761
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-546
Closed -$11.4K
TDACU
4762
DELISTED
Trident Acquisitions Corp. Units
TDACU
– –
-97,626
Closed -$1.03M
SOGO
4763
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-83,425
Closed -$424K
BPY
4764
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-900
Closed -$18K
HOME
4765
DELISTED
At Home Group Inc.
HOME
– –
-234,106
Closed -$1.91M
HOME
4766
PUT
DELISTED
At Home Group Inc.
HOME
– –
-12,800
Closed -$123K
CTB
4767
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-100
Closed -$3K
CTB
4768
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-3,938
Closed -$103K
CTB
4769
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-19,500
Closed -$509K
GWPH
4770
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-339
Closed -$38K
WDR
4771
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-31,600
Closed -$543K
EGOV
4772
DELISTED
NIC Inc
EGOV
– –
-3,945
Closed -$86.3K
NSCO.WS
4773
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
– –
-24,470
Closed -$21K
HMSY
4774
CALL
DELISTED
HMS Holdings Corp.
HMSY
– –
-5,000
Closed -$172K
HMSY
4775
DELISTED
HMS Holdings Corp.
HMSY
– –
-3,579
Closed -$123K
189 190
191
192 193

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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.