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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
MFAC.U
1351
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$1.69M 0.01%
160,347
-3,000
-2% -$31.6K
CTACU
1352
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$1.68M 0.01%
141,981
-8,035
-5% -$90.8K
GOOS
1353
Canada Goose Holdings
GOOS
$891M
$1.68M 0.01%
46,373
+30,273
+188% +$1.17M
ARQL
1354
CALL
DELISTED
Arqule Inc
ARQL
$1.68M 0.01%
84,200
+64,100
+319% +$743K
COR icon
1355
PUT
Cencora
COR
$60.5B
$1.68M 0.01%
19,700
+16,900
+604% +$1.45M
PBI icon
1356
CALL
Pitney Bowes
PBI
$2.46B
$1.67M 0.01%
414,200
+395,300
+2,092% +$1.81M
IPGP icon
1357
PUT
IPG Photonics
IPGP
$3.81B
$1.67M 0.01%
11,500
+7,400
+180% +$1.03M
GRMN
1358
Garmin
GRMN
$46.8B
$1.67M 0.01%
+17,078
New +$1.59M
ROP icon
1359
PUT
Roper Technologies
ROP
$37.1B
$1.67M 0.01%
+4,700
New +$1.62M
RITM icon
1360
CALL
Rithm Capital
RITM
$5.15B
$1.66M 0.01%
103,300
+72,500
+235% +$1.14M
ATSG
1361
DELISTED
Air Transport Services Group
ATSG
$1.66M 0.01%
70,913
+50,869
+254% +$1.14M
LPLA icon
1362
CALL
LPL Financial
LPLA
$26.5B
$1.66M 0.01%
18,000
+17,000
+1,700% +$1.46M
OPTU
1363
Optimum Communications Inc
OPTU
$298M
$1.66M 0.01%
60,700
+4,357
+8% +$120K
LTHM
1364
PUT
DELISTED
Livent Corporation
LTHM
$1.66M 0.01%
193,900
+58,100
+43% +$444K
BMY.RT
1365
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.66M 0.01%
+550,852
New +$1.43M
AVGO icon
1366
Broadcom
AVGO
$1.82T
$1.66M 0.01%
+52,430
New +$1.59M
UIS icon
1367
CALL
Unisys
UIS
$245M
$1.66M 0.01%
139,700
+94,700
+210% +$950K
KL
1368
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.66M 0.01%
37,600
-5,500
-13% -$244K
MAR icon
1369
PUT
Marriott International
MAR
$101B
$1.65M 0.01%
10,900
+1,100
+11% +$147K
RVTY icon
1370
CALL
Revvity
RVTY
$12.1B
$1.65M 0.01%
17,000
+15,200
+844% +$1.36M
RIO icon
1371
PUT
Rio Tinto
RIO
$150B
$1.65M 0.01%
+27,800
New +$1.51M
CCL icon
1372
Carnival Corporation Ltd
CCL
$37.1B
$1.65M 0.01%
+32,438
New +$1.45M
HAIN icon
1373
CALL
Hain Celestial
HAIN
$46M
$1.64M 0.01%
63,300
-200
-0.3% -$4.78K
ANF icon
1374
PUT
Abercrombie & Fitch
ANF
$4.41B
$1.64M 0.01%
94,600
-43,000
-31% -$711K
SKYW icon
1375
PUT
Skywest
SKYW
$4.37B
$1.64M 0.01%
25,300
+2,400
+10% +$146K
53 54
55
56 57

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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.