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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
BBL
1926
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$871K 0.01%
18,523
-926
-5% -$40.7K
ALGT icon
1927
PUT
Allegiant Air
ALGT
$2.73B
$870K 0.01%
5,000
-6,400
-56% -$1.06M
NVTA
1928
CALL
DELISTED
Invitae Corporation
NVTA
$869K 0.01%
53,900
+30,000
+126% +$530K
LTHM
1929
DELISTED
Livent Corporation
LTHM
$869K 0.01%
101,689
+9,661
+10% +$73.9K
CDK
1930
CALL
DELISTED
CDK Global, Inc.
CDK
$869K 0.01%
15,900
-16,400
-51% -$843K
ETR icon
1931
Entergy
ETR
$52.4B
$867K 0.01%
+14,470
New +$852K
MTSI icon
1932
PUT
MACOM Technology Solutions
MTSI
$19B
$867K 0.01%
+32,600
New +$779K
AMN icon
1933
PUT
AMN Healthcare
AMN
$1.35B
$866K 0.01%
13,900
+6,400
+85% +$378K
LFC
1934
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$866K 0.01%
62,600
– –
AAWW
1935
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$863K 0.01%
31,300
+28,100
+878% +$702K
WH icon
1936
PUT
Wyndham Hotels & Resorts
WH
$5.62B
$860K 0.01%
13,700
+9,900
+261% +$550K
PCTY icon
1937
PUT
Paylocity
PCTY
$7.43B
$858K 0.01%
+7,100
New +$778K
J icon
1938
Jacobs Solutions
J
$16.6B
$857K 0.01%
+11,530
New +$873K
ESRT icon
1939
Empire State Realty Trust
ESRT
$976M
$855K 0.01%
+61,274
New +$860K
XLI icon
1940
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$855K 0.01%
10,500
-6,500
-38% -$519K
ESPR
1941
CALL
DELISTED
Esperion Therapeutics
ESPR
$853K 0.01%
14,300
+7,300
+104% +$328K
VAR
1942
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$852K 0.01%
6,000
+2,700
+82% +$344K
WPM icon
1943
PUT
Wheaton Precious Metals
WPM
$49.8B
$851K 0.01%
28,600
-24,400
-46% -$667K
PAAS icon
1944
CALL
Pan American Silver
PAAS
$18.2B
$850K 0.01%
35,900
+29,600
+470% +$548K
DHT icon
1945
CALL
DHT Holdings
DHT
$2.99B
$849K 0.01%
102,500
-47,200
-32% -$350K
TTCF
1946
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$849K 0.01%
83,165
-28,859
-26% -$294K
RARX
1947
PUT
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$849K 0.01%
+18,100
New +$800K
AZN icon
1948
PUT
AstraZeneca
AZN
$267B
$848K 0.01%
8,500
+3,400
+67% +$320K
EFA icon
1949
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$847K 0.01%
12,200
+1,200
+11% +$81K
B
1950
Barrick Mining
B
$61.5B
$847K 0.01%
45,560
-210,196
-82% -$3.61M
76 77
78
79 80

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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.