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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
QLYS icon
2151
CALL
Qualys
QLYS
$4.78B
$675K ﹤0.01%
8,100
+2,300
+40% +$191K
CIICU
2152
DELISTED
CIIG Merger Corp. Units
CIICU
$675K ﹤0.01%
+66,391
New +$674K
KMB icon
2153
CALL
Kimberly-Clark
KMB
$37.4B
$674K ﹤0.01%
4,900
-10,400
-68% -$1.41M
CTAS icon
2154
PUT
Cintas
CTAS
$86.7B
$673K ﹤0.01%
10,000
+7,200
+257% +$474K
HSIC icon
2155
Henry Schein
HSIC
$9.8B
$673K ﹤0.01%
+10,080
New +$667K
PKG icon
2156
PUT
Packaging Corp of America
PKG
$22.5B
$672K ﹤0.01%
6,000
-4,200
-41% -$463K
EXTR icon
2157
Extreme Networks
EXTR
$3.9B
$671K ﹤0.01%
+91,054
New +$638K
HOUS
2158
DELISTED
Anywhere Real Estate
HOUS
$671K ﹤0.01%
+69,296
New +$636K
IVZ icon
2159
CALL
Invesco
IVZ
$12.7B
$671K ﹤0.01%
37,300
+5,400
+17% +$92.1K
BAH icon
2160
PUT
Booz Allen Hamilton
BAH
$8.51B
$669K ﹤0.01%
9,400
+5,000
+114% +$356K
CASH icon
2161
PUT
Pathward Financial
CASH
$1.87B
$668K ﹤0.01%
+18,300
New +$623K
ATNX
2162
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
$667K ﹤0.01%
+2,185
New +$578K
SWCH
2163
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$667K ﹤0.01%
45,000
+18,700
+71% +$283K
AKR icon
2164
Acadia Realty Trust
AKR
$3.05B
$666K ﹤0.01%
25,683
-4,904
-16% -$134K
GGAL icon
2165
PUT
Galicia Financial Group
GGAL
$7.79B
$665K ﹤0.01%
41,000
-131,800
-76% -$1.74M
WDR
2166
DELISTED
Waddell & Reed Financial, Inc.
WDR
$665K ﹤0.01%
+39,758
New +$648K
REV
2167
PUT
DELISTED
Revlon, Inc.
REV
$664K ﹤0.01%
+31,000
New +$747K
WORK
2168
DELISTED
Slack Technologies, Inc.
WORK
$663K ﹤0.01%
+29,495
New +$657K
UPBD icon
2169
PUT
Upbound Group
UPBD
$1.24B
$660K ﹤0.01%
22,900
+600
+3% +$15.7K
GWRE icon
2170
PUT
Guidewire Software
GWRE
$13.7B
$659K ﹤0.01%
6,000
-19,600
-77% -$2.19M
OLN icon
2171
CALL
Olin
OLN
$2.46B
$659K ﹤0.01%
38,200
+23,900
+167% +$428K
AME icon
2172
CALL
Ametek
AME
$54.7B
$658K ﹤0.01%
6,600
+600
+10% +$56.9K
BLUE
2173
CALL
DELISTED
bluebird bio
BLUE
$658K ﹤0.01%
579
+39
+7% +$42.4K
CYRX icon
2174
CALL
CryoPort
CYRX
$767M
$658K ﹤0.01%
+40,000
New +$595K
COR icon
2175
Cencora
COR
$62.2B
$656K ﹤0.01%
+7,716
New +$661K
85 86
87
88 89

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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.