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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
AAN.A
1501
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.41M 0.01%
24,722
+18,653
+307% +$1.07M
QGEN icon
1502
PUT
Qiagen
QGEN
$8.47B
$1.41M 0.01%
+39,325
New +$1.46M
FUL icon
1503
PUT
H.B. Fuller
FUL
$3.04B
$1.41M 0.01%
+27,300
New +$1.35M
MYGN icon
1504
PUT
Myriad Genetics
MYGN
$515M
$1.41M 0.01%
51,700
+41,900
+428% +$1.15M
AMCIU
1505
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$1.41M 0.01%
135,490
-1,000
-0.7% -$10.4K
AAP icon
1506
Advance Auto Parts
AAP
$3.48B
$1.41M 0.01%
8,783
+3,624
+70% +$581K
ALLY icon
1507
PUT
Ally Financial
ALLY
$13.3B
$1.41M 0.01%
46,000
+10,400
+29% +$325K
AWI icon
1508
Armstrong World Industries
AWI
$7.05B
$1.41M 0.01%
+14,965
New +$1.43M
IPHI
1509
PUT
DELISTED
INPHI CORPORATION
IPHI
$1.41M 0.01%
+19,000
New +$1.3M
TJX icon
1510
CALL
TJX Companies
TJX
$173B
$1.4M 0.01%
23,000
-19,600
-46% -$1.16M
PEB icon
1511
Pebblebrook Hotel Trust
PEB
$2.19B
$1.4M 0.01%
52,300
+36,607
+233% +$965K
AKS
1512
PUT
DELISTED
AK Steel Holding Corp
AKS
$1.4M 0.01%
424,600
+300
+0.1% +$832
BRFS
1513
CALL
DELISTED
BRF SA
BRFS
$1.4M 0.01%
160,500
-100,200
-38% -$864K
TREE icon
1514
CALL
LendingTree
TREE
$564M
$1.4M 0.01%
4,600
-7,300
-61% -$2.42M
ZUO
1515
CALL
DELISTED
Zuora, Inc.
ZUO
$1.4M 0.01%
97,400
-200
-0.2% -$2.93K
AEO icon
1516
CALL
American Eagle Outfitters
AEO
$2.98B
$1.4M 0.01%
94,900
+86,000
+966% +$1.31M
DOV icon
1517
CALL
Dover
DOV
$27.7B
$1.4M 0.01%
12,100
+8,600
+246% +$921K
FIVE icon
1518
CALL
Five Below
FIVE
$11.5B
$1.39M 0.01%
10,900
-35,800
-77% -$4.48M
ULTA icon
1519
CALL
Ulta Beauty
ULTA
$20.7B
$1.39M 0.01%
5,500
+500
+10% +$122K
MIDD icon
1520
CALL
Middleby
MIDD
$6.15B
$1.39M 0.01%
12,700
+5,900
+87% +$677K
TCBI icon
1521
CALL
Texas Capital Bancshares
TCBI
$4.28B
$1.39M 0.01%
24,500
+19,000
+345% +$1.08M
BTI icon
1522
PUT
British American Tobacco
BTI
$131B
$1.39M 0.01%
32,700
+12,700
+64% +$479K
CX icon
1523
CALL
Cemex
CX
$17.6B
$1.39M 0.01%
367,100
-65,300
-15% -$249K
NBIX icon
1524
PUT
Neurocrine Biosciences
NBIX
$17.7B
$1.39M 0.01%
12,900
+9,500
+279% +$995K
GTN icon
1525
PUT
Gray Television
GTN
$409M
$1.38M 0.01%
64,300
+56,500
+724% +$1.05M
59 60
61
62 63

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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.