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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
BOLD
951
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.83M 0.02%
+47,373
New +$1.78M
DFS
952
CALL
DELISTED
Discover Financial Services
DFS
$2.83M 0.02%
33,400
-15,100
-31% -$1.25M
BBWI icon
953
CALL
Bath & Body Works
BBWI
$4.01B
$2.83M 0.02%
193,096
-51,212
-21% -$739K
ITUB icon
954
CALL
Itaú Unibanco
ITUB
$91.3B
$2.83M 0.02%
424,943
+320,769
+308% +$2.01M
MSGS icon
955
CALL
Madison Square Garden
MSGS
$9.54B
$2.82M 0.02%
+13,459
New +$2.64M
CTVA icon
956
CALL
Corteva
CTVA
$59.7B
$2.82M 0.02%
95,434
+66,700
+232% +$1.77M
SUM
957
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.82M 0.02%
120,001
+25,106
+26% +$570K
M icon
958
Macy's
M
$6.15B
$2.81M 0.02%
165,109
+28,006
+20% +$438K
NWL icon
959
CALL
Newell Brands
NWL
$2.16B
$2.8M 0.02%
145,900
-201,600
-58% -$3.88M
TREX icon
960
CALL
Trex
TREX
$4.51B
$2.8M 0.02%
62,400
+16,200
+35% +$713K
CRSP icon
961
CALL
CRISPR Therapeutics
CRSP
$4.58B
$2.8M 0.02%
45,900
+31,000
+208% +$1.69M
MCHP icon
962
CALL
Microchip Technology
MCHP
$42.8B
$2.8M 0.02%
53,400
-94,400
-64% -$4.56M
PARA
963
CALL
DELISTED
Paramount Global Class B
PARA
$2.79M 0.02%
66,486
+32,486
+96% +$1.26M
ALB icon
964
Albemarle
ALB
$13.5B
$2.79M 0.02%
38,161
+35,048
+1,126% +$2.34M
ATI icon
965
CALL
ATI
ATI
$27B
$2.79M 0.02%
134,900
-600
-0.4% -$13K
PAYX icon
966
PUT
Paychex
PAYX
$40.4B
$2.78M 0.02%
32,700
+21,900
+203% +$1.85M
CF icon
967
CALL
CF Industries
CF
$19.2B
$2.78M 0.02%
58,200
+49,400
+561% +$2.31M
EPD icon
968
Enterprise Products Partners
EPD
$83.8B
$2.78M 0.02%
+98,600
New +$2.67M
WPX
969
PUT
DELISTED
WPX Energy, Inc.
WPX
$2.77M 0.02%
202,000
+22,300
+12% +$238K
WMT icon
970
CALL
Walmart Inc
WMT
$871B
$2.77M 0.02%
69,900
-336,300
-83% -$13.4M
MIC
971
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.76M 0.02%
64,500
-200
-0.3% -$8.26K
FIS icon
972
Fidelity National Information Services
FIS
$21.5B
$2.76M 0.02%
+19,813
New +$2.66M
GBT
973
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.75M 0.02%
34,600
-13,400
-28% -$794K
PAACU
974
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$2.73M 0.02%
264,638
+30,551
+13% +$313K
HWM icon
975
CALL
Howmet Aerospace
HWM
$116B
$2.72M 0.02%
115,404
-216,855
-65% -$4.84M
37 38
39
40 41

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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.