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
GEO icon
1376
CALL
The GEO Group
GEO
$4.13B
$1.63M 0.01%
98,300
+78,300
+392% +$1.19M
CARG icon
1377
CarGurus
CARG
$3.15B
$1.63M 0.01%
46,365
+35,965
+346% +$1.27M
BUD icon
1378
AB InBev
BUD
$156B
$1.62M 0.01%
19,778
+11,930
+152% +$994K
IBCP icon
1379
Independent Bank Corp
IBCP
$774M
$1.62M 0.01%
+71,675
New +$1.59M
ZWS icon
1380
CALL
Zurn Elkay Water Solutions
ZWS
$8.14B
$1.62M 0.01%
102,970
+84,701
+464% +$1.22M
RETA
1381
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.61M 0.01%
7,900
+7,200
+1,029% +$1.31M
RMD icon
1382
CALL
ResMed
RMD
$29.5B
$1.61M 0.01%
10,400
+2,700
+35% +$389K
GM icon
1383
PUT
General Motors
GM
$78.7B
$1.61M 0.01%
44,000
+33,900
+336% +$1.23M
FLEX icon
1384
CALL
Flex
FLEX
$42.5B
$1.61M 0.01%
169,060
+124,738
+281% +$1.08M
USB icon
1385
US Bancorp
USB
$98.9B
$1.61M 0.01%
+27,113
New +$1.57M
PRKS icon
1386
CALL
United Parks & Resorts
PRKS
$2.12B
$1.61M 0.01%
50,700
-9,000
-15% -$260K
THCBU
1387
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$1.61M 0.01%
152,801
-7,336
-5% -$77.1K
FLR icon
1388
Fluor
FLR
$7.22B
$1.6M 0.01%
+84,830
New +$1.54M
LUMN icon
1389
PUT
Lumen
LUMN
$6.45B
$1.6M 0.01%
121,300
-38,600
-24% -$518K
LRCX icon
1390
Lam Research
LRCX
$365B
$1.6M 0.01%
54,650
-134,700
-71% -$3.58M
NVT icon
1391
PUT
nVent Electric
NVT
$24.1B
$1.6M 0.01%
62,400
+21,700
+53% +$504K
WM icon
1392
PUT
Waste Management
WM
$95.5B
$1.59M 0.01%
14,000
-2,400
-15% -$271K
TECK icon
1393
CALL
Teck Resources
TECK
$29.3B
$1.59M 0.01%
91,600
-16,500
-15% -$269K
BJ icon
1394
PUT
BJs Wholesale Club
BJ
$12.1B
$1.59M 0.01%
+69,900
New +$1.73M
ETSY icon
1395
Etsy
ETSY
$7.96B
$1.58M 0.01%
35,735
+29,677
+490% +$1.41M
D icon
1396
PUT
Dominion Energy
D
$61.8B
$1.58M 0.01%
19,100
+10,700
+127% +$874K
AMLP icon
1397
Alerian MLP ETF
AMLP
$12.7B
$1.58M 0.01%
37,142
+28,470
+328% +$1.2M
PPL
1398
PUT
PPL Corp
PPL
$27.1B
$1.58M 0.01%
44,000
-2,900
-6% -$97.2K
SPG icon
1399
PUT
Simon Property Group
SPG
$75.1B
$1.58M 0.01%
10,600
-1,600
-13% -$240K
LACQU
1400
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.58M 0.01%
145,006
-1,594
-1% -$16.9K
54 55
56
57 58

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.