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
CMA
1876
CALL
DELISTED
Comerica
CMA
$911K 0.01%
12,700
+5,500
+76% +$378K
DPZ icon
1877
PUT
Domino's
DPZ
$11.6B
$911K 0.01%
3,100
-1,800
-37% -$496K
HIG icon
1878
Hartford Financial Services
HIG
$39.3B
$911K 0.01%
14,986
+12,111
+421% +$727K
BXP icon
1879
PUT
Boston Properties
BXP
$11.2B
$910K 0.01%
6,600
+1,800
+38% +$242K
LII icon
1880
Lennox International
LII
$18.9B
$909K 0.01%
3,727
+3,262
+702% +$809K
NLSN
1881
PUT
DELISTED
Nielsen Holdings plc
NLSN
$909K 0.01%
44,800
-300
-0.7% -$6.1K
BLK icon
1882
PUT
Blackrock
BLK
$170B
$905K 0.01%
1,800
-3,300
-65% -$1.57M
PII icon
1883
PUT
Polaris
PII
$4.07B
$905K 0.01%
+8,900
New +$864K
BMA icon
1884
Banco Macro
BMA
$5.81B
$904K 0.01%
24,938
+16,332
+190% +$440K
PRAA icon
1885
CALL
PRA Group
PRAA
$688M
$904K 0.01%
24,900
+12,600
+102% +$446K
BAX icon
1886
PUT
Baxter International
BAX
$12.6B
$903K 0.01%
10,800
+9,200
+575% +$761K
CB icon
1887
Chubb
CB
$141B
$902K 0.01%
+5,793
New +$886K
RF icon
1888
Regions Financial
RF
$26.7B
$902K 0.01%
+52,543
New +$865K
NEM icon
1889
Newmont
NEM
$96.4B
$901K 0.01%
20,732
-15,497
-43% -$606K
TXT icon
1890
CALL
Textron
TXT
$15.6B
$901K 0.01%
20,200
+6,900
+52% +$320K
ATCO
1891
PUT
DELISTED
Atlas Corp.
ATCO
$899K 0.01%
63,300
+56,800
+874% +$678K
DNKN
1892
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$899K 0.01%
11,900
+9,400
+376% +$710K
TROX icon
1893
Tronox
TROX
$981M
$897K 0.01%
78,577
+14,922
+23% +$149K
IEF icon
1894
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$895K 0.01%
+8,119
New +$905K
MSM icon
1895
CALL
MSC Industrial Direct
MSM
$6.97B
$895K 0.01%
+11,400
New +$842K
TGP
1896
DELISTED
Teekay LNG Partners L.P.
TGP
$894K 0.01%
57,454
+16,941
+42% +$250K
PTLA
1897
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$893K 0.01%
37,400
+33,000
+750% +$910K
CIEN icon
1898
Ciena
CIEN
$49.6B
$889K 0.01%
+20,832
New +$794K
EXC icon
1899
PUT
Exelon
EXC
$48.4B
$889K 0.01%
27,339
+24,815
+983% +$803K
RDUS
1900
CALL
DELISTED
Radius Health, Inc.
RDUS
$889K 0.01%
44,100
+42,500
+2,656% +$1.03M
74 75
76
77 78

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.