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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
KMI icon
1951
PUT
Kinder Morgan
KMI
$70.3B
$847K 0.01%
40,000
+36,800
+1,150% +$745K
PLD icon
1952
PUT
Prologis
PLD
$137B
$847K 0.01%
+9,500
New +$842K
WLH
1953
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$847K 0.01%
+42,400
New +$866K
SA
1954
CALL
Seabridge Gold
SA
$2.69B
$846K 0.01%
61,200
+59,800
+4,271% +$757K
WU icon
1955
Western Union
WU
$2.58B
$845K 0.01%
+31,569
New +$819K
DECK icon
1956
CALL
Deckers Outdoor
DECK
$14.2B
$844K 0.01%
30,000
-39,000
-57% -$1.03M
KGC icon
1957
PUT
Kinross Gold
KGC
$28.1B
$843K 0.01%
177,800
+153,800
+641% +$694K
TEL icon
1958
PUT
TE Connectivity
TEL
$62.1B
$843K 0.01%
8,800
-4,900
-36% -$454K
VNOM icon
1959
CALL
Viper Energy
VNOM
$8.21B
$843K 0.01%
34,200
+16,500
+93% +$413K
CPAAU
1960
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$842K 0.01%
77,406
-56,772
-42% -$614K
HALO icon
1961
CALL
Halozyme
HALO
$9.9B
$840K 0.01%
47,400
+17,400
+58% +$301K
SEE
1962
CALL
DELISTED
Sealed Air
SEE
$840K 0.01%
21,100
-4,800
-19% -$190K
PTC icon
1963
CALL
PTC
PTC
$14.7B
$839K 0.01%
11,200
-33,200
-75% -$2.36M
JNUG icon
1964
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$836K 0.01%
1,002
-150
-13% -$95.2K
CCX.U
1965
DELISTED
Churchill Capital Corp II
CCX.U
$836K 0.01%
77,569
+2,300
+3% +$24.7K
J icon
1966
CALL
Jacobs Solutions
J
$16.6B
$835K 0.01%
11,243
+4,110
+58% +$311K
INFN
1967
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$833K 0.01%
+104,900
New +$645K
ZG icon
1968
CALL
Zillow
ZG
$7.74B
$832K 0.01%
18,200
+10,100
+125% +$373K
QGEN icon
1969
CALL
Qiagen
QGEN
$8.72B
$831K 0.01%
+23,199
New +$862K
TEAM icon
1970
Atlassian
TEAM
$25.4B
$831K 0.01%
6,906
-1,570
-19% -$191K
UTZ icon
1971
Utz Brands
UTZ
$1.25B
$831K 0.01%
80,857
+2,717
+3% +$27.8K
DNKN
1972
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$831K 0.01%
11,000
+6,700
+156% +$506K
GPC icon
1973
PUT
Genuine Parts
GPC
$17.9B
$829K 0.01%
7,800
+3,700
+90% +$380K
IYR icon
1974
PUT
iShares US Real Estate ETF
IYR
$4.76B
$828K 0.01%
8,900
-40,400
-82% -$3.75M
TUP
1975
PUT
DELISTED
Tupperware Brands Corporation
TUP
$828K 0.01%
96,500
+69,500
+257% +$758K
77 78
79
80 81

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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.