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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
CTVA icon
1626
PUT
Corteva
CTVA
$59.8B
$1.22M 0.01%
41,144
+9,400
+30% +$249K
NS
1627
PUT
DELISTED
NuStar Energy L.P.
NS
$1.22M 0.01%
+47,000
New +$1.31M
HYG icon
1628
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.21M 0.01%
13,800
-54,200
-80% -$4.72M
PD icon
1629
CALL
PagerDuty
PD
$780M
$1.21M 0.01%
+51,800
New +$1.27M
QSR icon
1630
CALL
Restaurant Brands International
QSR
$26.2B
$1.21M 0.01%
19,000
+16,700
+726% +$1.12M
TTM
1631
PUT
DELISTED
Tata Motors Limited
TTM
$1.21M 0.01%
93,700
+9,400
+11% +$104K
AAN.A
1632
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.21M 0.01%
21,200
+16,000
+308% +$914K
MNK
1633
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.21M 0.01%
346,800
+179,600
+107% +$560K
CPAY icon
1634
PUT
Corpay
CPAY
$25.3B
$1.21M 0.01%
4,200
+4,000
+2,000% +$1.18M
WMB icon
1635
CALL
Williams Companies
WMB
$86B
$1.21M 0.01%
50,900
+28,600
+128% +$655K
SLF icon
1636
Sun Life Financial
SLF
$46.3B
$1.2M 0.01%
+26,410
New +$1.19M
TRTN
1637
CALL
DELISTED
Triton International Limited
TRTN
$1.2M 0.01%
29,900
-24,700
-45% -$914K
CYBR
1638
CALL
DELISTED
CyberArk
CYBR
$1.2M 0.01%
10,300
-11,800
-53% -$1.32M
PPG icon
1639
CALL
PPG Industries
PPG
$27.5B
$1.2M 0.01%
9,000
+600
+7% +$76K
XLC icon
1640
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.2M 0.01%
22,400
-600
-3% -$30.9K
NRG icon
1641
CALL
NRG Energy
NRG
$27.2B
$1.2M 0.01%
30,200
-79,300
-72% -$3.14M
CVGW
1642
CALL
DELISTED
Calavo Growers
CVGW
$1.2M 0.01%
+13,200
New +$1.18M
EPAY
1643
DELISTED
Bottomline Technologies Inc
EPAY
$1.2M 0.01%
22,322
+4,799
+27% +$218K
GXGXU
1644
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$1.2M 0.01%
115,907
+7,107
+7% +$73K
AWK icon
1645
American Water Works
AWK
$27.4B
$1.19M 0.01%
9,722
+8,423
+648% +$1.02M
PE
1646
PUT
DELISTED
PARSLEY ENERGY INC
PE
$1.19M 0.01%
62,700
+56,500
+911% +$933K
NGL icon
1647
CALL
NGL Energy Partners
NGL
$1.88B
$1.19M 0.01%
104,500
-422,500
-80% -$4.7M
ZUO
1648
DELISTED
Zuora, Inc.
ZUO
$1.19M 0.01%
82,694
-12,861
-13% -$188K
HZNP
1649
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.18M 0.01%
32,700
-1,300
-4% -$39.9K
BBBY
1650
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.18M 0.01%
68,400
+15,800
+30% +$221K
64 65
66
67 68

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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.