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
CRZO
4826
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-9,500
Closed -$82K
PVT.WS
4827
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
– –
-40,266
Closed -$52K
PVT.U
4828
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-41,060
Closed -$473K
HSACU
4829
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
– –
-92,153
Closed -$989K
NFC.WS
4830
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
– –
-190,870
Closed -$191K
NFC.U
4831
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-67,780
Closed -$723K
HSACW
4832
DELISTED
Health Sciences Acquisitions Corporation Warrants
HSACW
– –
-91,700
Closed -$77K
ONCE
4833
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-17,700
Closed -$1.72M
ONCE
4834
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-33,309
Closed -$3.23M
ONCE
4835
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-51,900
Closed -$5.03M
RWGE
4836
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
– –
-54,748
Closed -$565K
STI
4837
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-15,600
Closed -$1.07M
STI
4838
DELISTED
SunTrust Banks, Inc.
STI
– –
-86,190
Closed -$5.93M
STI
4839
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-11,000
Closed -$757K
SEMG
4840
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-4,400
Closed -$72K
SEMG
4841
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-146,596
Closed -$2.4M
VIAB
4842
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-78,200
Closed -$1.88M
VIAB
4843
DELISTED
Viacom Inc. Class B
VIAB
– –
-96,454
Closed -$2.32M
VIAB
4844
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-143,900
Closed -$3.46M
GIG.WS
4845
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
– –
-27,402
Closed -$19K
AVDR
4846
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-33,241
Closed -$755K
MCRN
4847
DELISTED
Milacron Holdings Corp.
MCRN
– –
-140,753
Closed -$2.35M
TMCXU
4848
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
-44,059
Closed -$514K
TMCXW
4849
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-256,123
Closed -$325K
DOVA
4850
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-22,311
Closed -$624K
192 193
194
195 196

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.