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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
JKS
1976
JinkoSolar
JKS
$782M
$826K 0.01%
+36,715
New +$641K
PFG icon
1977
CALL
Principal Financial Group
PFG
$24.6B
$825K 0.01%
15,000
+6,900
+85% +$378K
RUN icon
1978
Sunrun
RUN
$2.3B
$825K 0.01%
59,707
-142,366
-70% -$2.12M
DO
1979
DELISTED
Diamond Offshore Drilling
DO
$825K 0.01%
114,712
+105,422
+1,135% +$612K
OSK icon
1980
PUT
Oshkosh
OSK
$9.51B
$823K 0.01%
8,700
+2,400
+38% +$207K
OMF icon
1981
CALL
OneMain Financial
OMF
$7.19B
$822K 0.01%
19,500
+11,300
+138% +$457K
AGRO icon
1982
Adecoagro
AGRO
$1.45B
$820K 0.01%
+97,944
New +$656K
DAY
1983
CALL
DELISTED
Dayforce
DAY
$815K 0.01%
12,000
+2,800
+30% +$155K
ICE icon
1984
CALL
Intercontinental Exchange
ICE
$86.4B
$814K 0.01%
8,800
-12,300
-58% -$1.14M
EEM icon
1985
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$812K 0.01%
18,100
-23,200
-56% -$996K
CHGG icon
1986
CALL
Chegg
CHGG
$121M
$811K 0.01%
21,400
-6,400
-23% -$224K
THO icon
1987
PUT
Thor Industries
THO
$4.13B
$810K 0.01%
10,900
+7,900
+263% +$510K
KRNT icon
1988
PUT
Kornit Digital
KRNT
$708M
$808K 0.01%
23,600
+5,100
+28% +$169K
CLR
1989
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$808K 0.01%
+23,552
New +$731K
NWE icon
1990
NorthWestern Energy
NWE
$4.45B
$807K 0.01%
+11,266
New +$812K
SCPE.U
1991
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$806K 0.01%
77,788
+5,638
+8% +$58.7K
SEGG
1992
Sports Entertainment Gaming Global Corp
SEGG
$13.3M
$805K 0.01%
+382
New +$801K
CALM icon
1993
PUT
Cal-Maine
CALM
$4.42B
$804K 0.01%
18,800
+4,400
+31% +$183K
ATCO
1994
CALL
DELISTED
Atlas Corp.
ATCO
$803K 0.01%
56,500
+9,200
+19% +$110K
MRSH
1995
CALL
Marsh
MRSH
$91.7B
$802K 0.01%
7,200
+1,600
+29% +$167K
ASLE icon
1996
AerSale
ASLE
$307M
$801K 0.01%
78,646
-2,308
-3% -$23.3K
WMB icon
1997
Williams Companies
WMB
$85.8B
$801K 0.01%
+33,788
New +$774K
WY icon
1998
PUT
Weyerhaeuser
WY
$17.7B
$800K 0.01%
26,500
+14,500
+121% +$421K
AWK icon
1999
PUT
American Water Works
AWK
$27B
$799K 0.01%
6,500
+5,900
+983% +$715K
MVST icon
2000
Microvast
MVST
$256M
$799K 0.01%
+80,178
New +$795K
78 79
80
81 82

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Aviva
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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.