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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
WHR icon
1726
PUT
Whirlpool
WHR
$2.49B
$1.09M 0.01%
7,400
+3,100
+72% +$468K
MRTX
1727
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.09M 0.01%
+8,457
New +$816K
LHX icon
1728
CALL
L3Harris
LHX
$56.9B
$1.09M 0.01%
5,500
+5,100
+1,275% +$1.02M
FICO icon
1729
CALL
Fair Isaac
FICO
$31B
$1.09M 0.01%
2,900
+400
+16% +$135K
GTN icon
1730
CALL
Gray Television
GTN
$430M
$1.09M 0.01%
50,700
+22,300
+79% +$414K
AU icon
1731
AngloGold Ashanti
AU
$39.9B
$1.09M 0.01%
+48,625
New +$979K
EXR icon
1732
Extra Space Storage
EXR
$32.2B
$1.09M 0.01%
+10,282
New +$1.12M
STZ icon
1733
Constellation Brands
STZ
$22.5B
$1.09M 0.01%
5,724
-1,459
-20% -$276K
CROX icon
1734
PUT
Crocs
CROX
$6.75B
$1.08M 0.01%
25,900
-5,800
-18% -$203K
FIS icon
1735
PUT
Fidelity National Information Services
FIS
$23.2B
$1.08M 0.01%
7,800
-51,800
-87% -$6.95M
TMO icon
1736
Thermo Fisher Scientific
TMO
$214B
$1.08M 0.01%
+3,341
New +$1.01M
ALK icon
1737
PUT
Alaska Air
ALK
$5.42B
$1.08M 0.01%
16,000
+7,200
+82% +$492K
FL
1738
CALL
DELISTED
Foot Locker
FL
$1.08M 0.01%
27,700
-73,400
-73% -$3.09M
TYL icon
1739
PUT
Tyler Technologies
TYL
$13.7B
$1.08M 0.01%
3,600
+800
+29% +$223K
LGF.A
1740
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.08M 0.01%
+101,167
New +$932K
JACK icon
1741
CALL
Jack in the Box
JACK
$308M
$1.08M 0.01%
13,800
-4,100
-23% -$339K
CLVS
1742
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$1.08M 0.01%
103,200
-26,400
-20% -$192K
LNG icon
1743
CALL
Cheniere Energy
LNG
$52.8B
$1.07M 0.01%
17,600
-26,000
-60% -$1.6M
RGEN icon
1744
PUT
Repligen
RGEN
$8.2B
$1.07M 0.01%
11,600
+10,100
+673% +$848K
XLK icon
1745
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.07M 0.01%
23,400
-4,400
-16% -$188K
EOLS icon
1746
CALL
Evolus
EOLS
$410M
$1.07M 0.01%
+88,100
New +$1.24M
STLD icon
1747
CALL
Steel Dynamics
STLD
$37.5B
$1.07M 0.01%
31,400
+22,500
+253% +$718K
EDU icon
1748
CALL
New Oriental
EDU
$8.08B
$1.07M 0.01%
8,800
-10,100
-53% -$1.21M
MTG icon
1749
CALL
MGIC Investment
MTG
$6.47B
$1.07M 0.01%
75,300
+23,500
+45% +$326K
MFGP
1750
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.07M 0.01%
76,000
-34,300
-31% -$475K
68 69
70
71 72

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.