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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
EEM icon
1901
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$888K 0.01%
19,800
+5,100
+35% +$219K
XEL icon
1902
Xcel Energy
XEL
$50.1B
$888K 0.01%
13,993
-15,656
-53% -$979K
RDS.B
1903
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$888K 0.01%
14,800
+9,300
+169% +$548K
RRC icon
1904
Range Resources
RRC
$8.94B
$887K 0.01%
182,880
-100,924
-36% -$407K
TGE
1905
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$887K 0.01%
40,100
-122,900
-75% -$2.36M
PTR
1906
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$886K 0.01%
17,600
-110,100
-86% -$5.42M
DIOD icon
1907
CALL
Diodes
DIOD
$3.69B
$885K 0.01%
15,700
+15,600
+15,600% +$722K
ERIC icon
1908
CALL
Ericsson
ERIC
$32.7B
$883K 0.01%
100,600
-89,200
-47% -$789K
SMTC icon
1909
PUT
Semtech
SMTC
$10.4B
$883K 0.01%
16,700
+4,400
+36% +$220K
DDS icon
1910
CALL
Dillards
DDS
$9.2B
$882K 0.01%
12,000
-1,700
-12% -$120K
HP icon
1911
CALL
Helmerich & Payne
HP
$3.31B
$881K 0.01%
19,400
+11,900
+159% +$477K
APA icon
1912
PUT
APA Corp
APA
$12.3B
$880K 0.01%
34,400
+7,600
+28% +$172K
WEX icon
1913
PUT
WEX
WEX
$6.23B
$880K 0.01%
+4,200
New +$842K
NUAN
1914
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$879K 0.01%
49,300
+43,525
+754% +$722K
USAC icon
1915
CALL
USA Compression Partners
USAC
$3.75B
$878K 0.01%
48,400
+47,700
+6,814% +$813K
EPR icon
1916
CALL
EPR Properties
EPR
$4.92B
$876K 0.01%
12,400
+12,200
+6,100% +$900K
FITB
1917
PUT
Fifth Third Bancorp
FITB
$52.4B
$876K 0.01%
28,500
+27,200
+2,092% +$797K
FOXA icon
1918
PUT
Fox Class A
FOXA
$24.2B
$876K 0.01%
23,635
-11,200
-32% -$383K
TTMI icon
1919
CALL
TTM Technologies
TTMI
$11.3B
$876K 0.01%
58,200
+34,600
+147% +$455K
SJM icon
1920
PUT
J.M. Smucker
SJM
$13.2B
$875K 0.01%
8,400
+6,600
+367% +$699K
AUY
1921
PUT
DELISTED
Yamana Gold, Inc.
AUY
$874K 0.01%
221,300
+7,000
+3% +$24.6K
CERN
1922
CALL
DELISTED
Cerner Corp
CERN
$873K 0.01%
11,900
-1,700
-13% -$118K
KL
1923
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$873K 0.01%
19,800
-73,600
-79% -$3.26M
BRKR icon
1924
CALL
Bruker
BRKR
$9.58B
$872K 0.01%
17,100
-16,100
-48% -$767K
SLV icon
1925
PUT
iShares Silver Trust
SLV
$27.6B
$872K 0.01%
52,300
+22,800
+77% +$369K
75 76
77
78 79

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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.