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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
MCK icon
1776
McKesson
MCK
$104B
$1.03M 0.01%
7,479
+6,950
+1,314% +$982K
AY
1777
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.03M 0.01%
+39,200
New +$980K
SNA icon
1778
PUT
Snap-on
SNA
$21.7B
$1.03M 0.01%
6,100
+4,200
+221% +$685K
WGO icon
1779
CALL
Winnebago Industries
WGO
$908M
$1.03M 0.01%
19,500
+6,100
+46% +$285K
ZION icon
1780
PUT
Zions Bancorporation
ZION
$10.1B
$1.03M 0.01%
19,900
-7,700
-28% -$374K
BLUE
1781
DELISTED
bluebird bio
BLUE
$1.03M 0.01%
908
+640
+239% +$696K
CZR
1782
DELISTED
Caesars Entertainment Corporation
CZR
$1.03M 0.01%
+75,831
New +$960K
NUE icon
1783
PUT
Nucor
NUE
$60.5B
$1.03M 0.01%
18,300
+13,200
+259% +$720K
BYD icon
1784
CALL
Boyd Gaming
BYD
$6.78B
$1.03M 0.01%
34,300
+1,200
+4% +$33.8K
UPH
1785
DELISTED
UpHealth, Inc.
UPH
$1.02M 0.01%
10,326
+446
+5% +$44K
ITW icon
1786
PUT
Illinois Tool Works
ITW
$84.9B
$1.02M 0.01%
5,700
-31,400
-85% -$5.32M
OAC.U
1787
DELISTED
Oaktree Acquisition Corp.
OAC.U
$1.02M 0.01%
100,410
+15,205
+18% +$155K
GDYN icon
1788
Grid Dynamics Holdings
GDYN
$513M
$1.02M 0.01%
+94,045
New +$996K
DLR icon
1789
Digital Realty Trust
DLR
$71.5B
$1.02M 0.01%
+8,507
New +$1.05M
BITA
1790
PUT
DELISTED
Bitauto Holdings Limited
BITA
$1.02M 0.01%
68,500
-111,300
-62% -$1.68M
ICLR icon
1791
CALL
Icon
ICLR
$13.9B
$1.02M 0.01%
5,900
-5,400
-48% -$833K
CXO
1792
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$1.02M 0.01%
11,600
-1,300
-10% -$93.8K
TCMD icon
1793
PUT
Tactile Systems Technology
TCMD
$626M
$1.01M 0.01%
15,000
+10,100
+206% +$559K
LYB icon
1794
CALL
LyondellBasell Industries
LYB
$18.8B
$1.01M 0.01%
10,700
+900
+9% +$82.5K
WM icon
1795
Waste Management
WM
$96.1B
$1.01M 0.01%
+8,859
New +$1M
KPTI icon
1796
Karyopharm Therapeutics
KPTI
$161M
$1.01M 0.01%
+3,508
New +$761K
KIM icon
1797
CALL
Kimco Realty
KIM
$17.7B
$1.01M 0.01%
48,600
+46,300
+2,013% +$971K
LIVKU
1798
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.01M 0.01%
+100,000
New +$1M
OC icon
1799
PUT
Owens Corning
OC
$11.5B
$1M 0.01%
15,400
+13,600
+756% +$871K
ZUO
1800
PUT
DELISTED
Zuora, Inc.
ZUO
$1M 0.01%
70,000
+65,500
+1,456% +$960K
70 71
72
73 74

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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.