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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
STNLU
4851
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-42,801
Closed -$445K
BPL
4852
DELISTED
Buckeye Partners, L.P.
BPL
– –
-191,263
Closed -$7.86M
BPL
4853
PUT
DELISTED
Buckeye Partners, L.P.
BPL
– –
-58,100
Closed -$2.39M
NRCG
4854
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-48,848
Closed -$608K
CJ
4855
DELISTED
C&J Energy Services, Inc.
CJ
– –
-25,540
Closed -$274K
CHAC.WS
4856
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
– –
-165,200
Closed -$124K
MDSO
4857
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-14,300
Closed -$1.31M
MDSO
4858
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-79,618
Closed -$7.29M
MDSO
4859
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-100
Closed -$9K
GLACW
4860
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
– –
-282,074
Closed -$55K
GLACR
4861
DELISTED
Greenland Acquisition Corporation Right
GLACR
– –
-36,061
Closed -$22K
IPOA.U
4862
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-47,003
Closed -$538K
IPOA.WS
4863
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-405,934
Closed -$1.01M
ALDR
4864
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-13,700
Closed -$258K
ALDR
4865
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-119,720
Closed -$2.26M
ALDR
4866
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-75,400
Closed -$1.42M
DMTKW
4867
DELISTED
DermTech, Inc. Warrant
DMTKW
– –
-298,600
Closed -$36K
VSM
4868
DELISTED
Versum Materials, Inc.
VSM
– –
-86,772
Closed -$4.59M
AABA
4869
CALL
DELISTED
Altaba Inc
AABA
– –
-203,600
Closed -$3.97M
AABA
4870
PUT
DELISTED
Altaba Inc
AABA
– –
-188,500
Closed -$3.67M
BID
4871
CALL
DELISTED
Sotheby's
BID
– –
-18,200
Closed -$1.04M
BID
4872
PUT
DELISTED
Sotheby's
BID
– –
-13,500
Closed -$769K
TCF
4873
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-17,400
Closed -$662K
MFGP
4874
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1,659
Closed -$23K
MFGP
4875
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-100
Closed -$1K
193 194
195
196 197

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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.