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
LIN icon
1751
PUT
Linde
LIN
$236B
$1.06M 0.01%
5,000
+3,700
+285% +$746K
JLL icon
1752
CALL
Jones Lang LaSalle
JLL
$15.9B
$1.06M 0.01%
6,100
+1,800
+42% +$283K
THOR
1753
CALL
DELISTED
Synthorx, Inc. Common Stock
THOR
$1.06M 0.01%
+15,200
New +$434K
XRX icon
1754
Xerox
XRX
$360M
$1.06M 0.01%
+28,728
New +$1M
EOG icon
1755
PUT
EOG Resources
EOG
$74.4B
$1.05M 0.01%
12,600
-14,400
-53% -$1.05M
CCMP
1756
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.05M 0.01%
7,306
+6,636
+990% +$942K
JELD icon
1757
CALL
JELD-WEN Holding
JELD
$98.2M
$1.05M 0.01%
45,000
-11,800
-21% -$243K
YETI icon
1758
Yeti Holdings
YETI
$3.93B
$1.05M 0.01%
+30,229
New +$953K
ENV
1759
CALL
DELISTED
ENVESTNET, INC.
ENV
$1.05M 0.01%
15,100
-1,700
-10% -$111K
MPWR icon
1760
CALL
Monolithic Power Systems
MPWR
$63B
$1.05M 0.01%
5,900
+5,100
+638% +$815K
VLO icon
1761
PUT
Valero Energy
VLO
$88.7B
$1.05M 0.01%
11,200
+3,500
+45% +$331K
CAH icon
1762
CALL
Cardinal Health
CAH
$54.5B
$1.05M 0.01%
20,700
+15,300
+283% +$790K
CME icon
1763
PUT
CME Group
CME
$93.5B
$1.04M 0.01%
5,200
+1,300
+33% +$267K
AA icon
1764
PUT
Alcoa
AA
$11.7B
$1.04M 0.01%
48,500
+36,200
+294% +$749K
DEI icon
1765
Douglas Emmett
DEI
$2.01B
$1.04M 0.01%
+23,742
New +$1.03M
CHRW icon
1766
CALL
C.H. Robinson
CHRW
$20B
$1.04M 0.01%
13,300
-105,000
-89% -$8.36M
WU icon
1767
CALL
Western Union
WU
$2.58B
$1.04M 0.01%
38,800
-196,500
-84% -$5.1M
XLB icon
1768
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.04M 0.01%
+33,816
New +$999K
CRWD icon
1769
PUT
CrowdStrike
CRWD
$185B
$1.04M 0.01%
83,200
-176,400
-68% -$2.32M
GGB icon
1770
CALL
Gerdau
GGB
$9.72B
$1.04M 0.01%
266,616
+149,814
+128% +$446K
HAPN
1771
CALL
Happen Inc
HAPN
$2.19B
$1.04M 0.01%
82,200
+44,200
+116% +$570K
MOS icon
1772
PUT
The Mosaic Company
MOS
$7.34B
$1.04M 0.01%
47,900
+25,400
+113% +$504K
CBPO
1773
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.04M 0.01%
8,900
+5,700
+178% +$660K
CHPMU
1774
DELISTED
CHP Merger Corp. Unit
CHPMU
$1.03M 0.01%
+101,738
New +$1.03M
GIL icon
1775
CALL
Gildan
GIL
$9.58B
$1.03M 0.01%
+35,000
New +$1.02M
69 70
71
72 73

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.