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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
BNS icon
2051
CALL
Scotiabank
BNS
$108B
$751K 0.01%
13,300
+10,100
+316% +$574K
BHVN
2052
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$751K 0.01%
13,800
-25,700
-65% -$1.27M
AEO icon
2053
American Eagle Outfitters
AEO
$3.04B
$749K 0.01%
50,938
-49,745
-49% -$759K
COTY icon
2054
PUT
Coty
COTY
$2.45B
$749K 0.01%
66,600
+14,400
+28% +$164K
VMI icon
2055
CALL
Valmont Industries
VMI
$9.33B
$749K 0.01%
5,000
-1,200
-19% -$170K
AMN icon
2056
CALL
AMN Healthcare
AMN
$1.35B
$748K 0.01%
12,000
-9,000
-43% -$532K
UN
2057
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$747K 0.01%
+13,000
New +$768K
SMTC icon
2058
CALL
Semtech
SMTC
$10.4B
$746K 0.01%
14,100
+1,700
+14% +$85.1K
BOX icon
2059
Box
BOX
$4.36B
$745K 0.01%
44,419
-71,220
-62% -$1.19M
GES
2060
CALL
DELISTED
Guess Inc
GES
$745K 0.01%
33,300
-15,200
-31% -$283K
XRX icon
2061
CALL
Xerox
XRX
$360M
$745K 0.01%
20,200
+10,500
+108% +$367K
NTRS icon
2062
PUT
Northern Trust
NTRS
$22.2B
$744K 0.01%
7,000
+1,800
+35% +$184K
LK
2063
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$744K 0.01%
18,900
-150,000
-89% -$3.79M
KEY icon
2064
PUT
KeyCorp
KEY
$24.3B
$743K 0.01%
36,700
-1,100
-3% -$20.8K
ACM icon
2065
CALL
Aecom
ACM
$9.57B
$742K 0.01%
17,200
-16,800
-49% -$696K
CRC
2066
CALL
DELISTED
California Resources Corporation
CRC
$742K 0.01%
82,200
+39,300
+92% +$318K
MPLX icon
2067
PUT
MPLX
MPLX
$60.1B
$741K 0.01%
29,100
-32,100
-52% -$818K
EMBJ
2068
PUT
Embraer S.A. ADS
EMBJ
$12.3B
$739K 0.01%
37,900
-336,300
-90% -$5.92M
MTOR
2069
CALL
DELISTED
MERITOR, Inc.
MTOR
$739K 0.01%
28,200
-70,100
-71% -$1.58M
NMRK icon
2070
CALL
Newmark Group
NMRK
$2.88B
$737K 0.01%
+54,800
New +$639K
H icon
2071
PUT
Hyatt Hotels
H
$17.8B
$736K 0.01%
+8,200
New +$639K
MED icon
2072
PUT
Medifast
MED
$108M
$734K 0.01%
6,700
+3,200
+91% +$310K
BKE icon
2073
CALL
Buckle
BKE
$2.35B
$733K 0.01%
27,100
+22,900
+545% +$545K
WEX icon
2074
CALL
WEX
WEX
$6.23B
$733K 0.01%
+3,500
New +$702K
MNCLU
2075
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$732K 0.01%
67,506
-651
-1% -$6.89K
81 82
83
84 85

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Aviva
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Lazard Asset Management
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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.