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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
ATH
2101
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$710K ﹤0.01%
15,100
+11,200
+287% +$487K
ALL icon
2102
CALL
Allstate
ALL
$70.1B
$708K ﹤0.01%
6,300
-27,600
-81% -$3.01M
CPRT icon
2103
Copart
CPRT
$28.4B
$708K ﹤0.01%
+31,132
New +$665K
GPN icon
2104
PUT
Global Payments
GPN
$23.9B
$707K ﹤0.01%
3,872
-1,500
-28% -$257K
SPB icon
2105
PUT
Spectrum Brands
SPB
$2.08B
$707K ﹤0.01%
+11,000
New +$623K
AYI icon
2106
CALL
Acuity Brands
AYI
$10.3B
$704K ﹤0.01%
5,100
+1,900
+59% +$244K
FLEX icon
2107
PUT
Flex
FLEX
$41.5B
$704K ﹤0.01%
74,047
+53,346
+258% +$460K
EXP icon
2108
Eagle Materials
EXP
$6.86B
$703K ﹤0.01%
7,757
-3,432
-31% -$314K
FLLCU
2109
DELISTED
Fellazo Inc. Unit
FLLCU
$703K ﹤0.01%
69,618
+17,338
+33% +$174K
ICHR icon
2110
CALL
Ichor Holdings
ICHR
$2.37B
$702K ﹤0.01%
21,100
-79,600
-79% -$2.37M
TDS icon
2111
CALL
Telephone and Data Systems
TDS
$3.87B
$702K ﹤0.01%
27,600
+9,200
+50% +$226K
LNN icon
2112
CALL
Lindsay Corp
LNN
$1.17B
$701K ﹤0.01%
+7,300
New +$667K
SUI icon
2113
Sun Communities
SUI
$15.3B
$701K ﹤0.01%
+4,667
New +$727K
PE
2114
DELISTED
PARSLEY ENERGY INC
PE
$701K ﹤0.01%
37,080
+21,880
+144% +$361K
JNPR
2115
DELISTED
Juniper Networks
JNPR
$700K ﹤0.01%
28,424
+10,301
+57% +$253K
CX icon
2116
PUT
Cemex
CX
$17.3B
$699K ﹤0.01%
184,900
+67,400
+57% +$257K
COHR
2117
CALL
DELISTED
Coherent Inc
COHR
$699K ﹤0.01%
4,200
+1,500
+56% +$232K
AMX icon
2118
CALL
America Movil
AMX
$77.2B
$696K ﹤0.01%
43,500
-4,800
-10% -$75.1K
BJ icon
2119
CALL
BJs Wholesale Club
BJ
$12.4B
$696K ﹤0.01%
+30,600
New +$756K
MYGN icon
2120
CALL
Myriad Genetics
MYGN
$502M
$694K ﹤0.01%
25,500
-7,700
-23% -$212K
SSO icon
2121
PUT
ProShares Ultra S&P500
SSO
$7.75B
$694K ﹤0.01%
36,800
-9,600
-21% -$165K
VNE
2122
PUT
DELISTED
Veoneer, Inc.
VNE
$694K ﹤0.01%
44,400
-5,500
-11% -$88.5K
GCMG icon
2123
GCM Grosvenor
GCMG
$745M
$693K ﹤0.01%
67,730
-3,900
-5% -$39.7K
SHAK icon
2124
Shake Shack
SHAK
$2.55B
$693K ﹤0.01%
+11,634
New +$836K
USAC icon
2125
PUT
USA Compression Partners
USAC
$3.75B
$693K ﹤0.01%
38,200
-9,300
-20% -$159K
83 84
85
86 87

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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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First Eagle Investment 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.