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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
NUAN
1801
DELISTED
Nuance Communications, Inc.
NUAN
$1M 0.01%
+56,131
New +$931K
APHA
1802
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$1M 0.01%
191,700
+166,900
+673% +$820K
MFC icon
1803
PUT
Manulife Financial
MFC
$74.2B
$1M 0.01%
+49,300
New +$942K
HUBS icon
1804
PUT
HubSpot
HUBS
$12.2B
$999K 0.01%
6,300
+3,300
+110% +$505K
BNY
1805
Bank of New York Mellon
BNY
$106B
$997K 0.01%
+19,802
New +$945K
EPI icon
1806
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$996K 0.01%
+40,000
New +$970K
RIG icon
1807
PUT
Transocean
RIG
$5.52B
$996K 0.01%
144,700
-35,800
-20% -$184K
FXE icon
1808
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$995K 0.01%
9,357
+3,681
+65% +$387K
HUN icon
1809
CALL
Huntsman Corp
HUN
$2B
$995K 0.01%
41,200
+30,600
+289% +$709K
ONTO icon
1810
CALL
Onto Innovation
ONTO
$12B
$994K 0.01%
27,200
+16,200
+147% +$550K
AGBAU
1811
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$993K 0.01%
96,529
+55,600
+136% +$567K
DAR icon
1812
PUT
Darling Ingredients
DAR
$9.28B
$991K 0.01%
35,300
+34,100
+2,842% +$760K
EL icon
1813
CALL
Estee Lauder
EL
$30.7B
$991K 0.01%
4,800
-10,200
-68% -$1.98M
REXR icon
1814
Rexford Industrial Realty
REXR
$8.64B
$991K 0.01%
+21,694
New +$1M
STT icon
1815
CALL
State Street
STT
$50.2B
$989K 0.01%
12,500
-30,400
-71% -$2.14M
GD icon
1816
CALL
General Dynamics
GD
$106B
$988K 0.01%
5,600
-3,100
-36% -$557K
TUP
1817
DELISTED
Tupperware Brands Corporation
TUP
$988K 0.01%
+115,125
New +$1.26M
CATM
1818
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$987K 0.01%
22,100
+18,700
+550% +$710K
LSCC icon
1819
CALL
Lattice Semiconductor
LSCC
$16.4B
$986K 0.01%
51,500
+18,400
+56% +$353K
TNA icon
1820
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$986K 0.01%
13,700
+7,000
+104% +$440K
NKLA
1821
DELISTED
Nikola Corporation Common Stock
NKLA
$986K 0.01%
3,184
-324
-9% -$99.9K
BMRN icon
1822
BioMarin Pharmaceuticals
BMRN
$12B
$980K 0.01%
11,595
-802
-6% -$60.6K
VISN
1823
PUT
Vistance Networks Inc
VISN
$2.67B
$979K 0.01%
69,000
+62,700
+995% +$813K
ET icon
1824
CALL
Energy Transfer Partners
ET
$69.5B
$979K 0.01%
76,328
-932
-1% -$11.5K
INCY icon
1825
Incyte
INCY
$26B
$979K 0.01%
11,215
+1,731
+18% +$148K
71 72
73
74 75

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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.