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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
IMTX icon
2126
Immatics
IMTX
$1.19B
$692K ﹤0.01%
66,644
-4,108
-6% -$42.3K
TSN icon
2127
CALL
Tyson Foods
TSN
$21.5B
$692K ﹤0.01%
7,600
-40,500
-84% -$3.48M
ATCX
2128
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$692K ﹤0.01%
68,125
-4,625
-6% -$46.6K
BUD icon
2129
CALL
AB InBev
BUD
$161B
$689K ﹤0.01%
8,400
-14,200
-63% -$1.18M
CGNX icon
2130
PUT
Cognex
CGNX
$10B
$689K ﹤0.01%
12,300
-1,100
-8% -$56.9K
SMAR
2131
DELISTED
Smartsheet Inc.
SMAR
$689K ﹤0.01%
15,330
+1,799
+13% +$74.4K
WMGI
2132
CALL
DELISTED
Wright Medical Group Inc
WMGI
$689K ﹤0.01%
+22,600
New +$592K
AON icon
2133
CALL
Aon
AON
$81.4B
$687K ﹤0.01%
3,300
+2,600
+371% +$515K
FLR icon
2134
CALL
Fluor
FLR
$6.89B
$687K ﹤0.01%
36,400
+900
+3% +$16.4K
BMRN icon
2135
PUT
BioMarin Pharmaceuticals
BMRN
$12B
$685K ﹤0.01%
8,100
-18,600
-70% -$1.4M
CHD icon
2136
Church & Dwight Co
CHD
$23.7B
$685K ﹤0.01%
+9,733
New +$691K
ARYAU
2137
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$685K ﹤0.01%
59,557
-17,200
-22% -$190K
ENOV icon
2138
CALL
Enovis
ENOV
$1.7B
$684K ﹤0.01%
10,923
-11,736
-52% -$664K
AMHCU
2139
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$682K ﹤0.01%
+67,744
New +$678K
SPXL icon
2140
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$681K ﹤0.01%
10,300
+2,400
+30% +$139K
NBL
2141
PUT
DELISTED
Noble Energy, Inc.
NBL
$681K ﹤0.01%
27,400
+27,100
+9,033% +$576K
LHX icon
2142
L3Harris
LHX
$56.9B
$680K ﹤0.01%
3,436
-2,328
-40% -$467K
PRLB icon
2143
PUT
Protolabs
PRLB
$1.78B
$680K ﹤0.01%
6,700
+5,200
+347% +$515K
PSX icon
2144
Phillips 66
PSX
$82.5B
$680K ﹤0.01%
+6,108
New +$686K
SSYS icon
2145
PUT
Stratasys
SSYS
$690M
$680K ﹤0.01%
33,600
-34,200
-50% -$681K
AERI
2146
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$679K ﹤0.01%
28,100
+18,200
+184% +$377K
EPR icon
2147
PUT
EPR Properties
EPR
$4.92B
$678K ﹤0.01%
9,600
-24,400
-72% -$1.8M
LSEA
2148
DELISTED
Landsea Homes
LSEA
$676K ﹤0.01%
65,470
-1,800
-3% -$18.5K
WSM icon
2149
PUT
Williams-Sonoma
WSM
$27.8B
$676K ﹤0.01%
18,400
-4,400
-19% -$153K
CHU
2150
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$676K ﹤0.01%
72,200
+7,400
+11% +$71.1K
84 85
86
87 88

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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.