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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
FBIN icon
2226
CALL
Fortune Brands Innovations
FBIN
$5.86B
$621K ﹤0.01%
11,115
-12,987
-54% -$683K
NDAQ icon
2227
PUT
Nasdaq
NDAQ
$53.4B
$621K ﹤0.01%
+17,400
New +$593K
HRI icon
2228
Herc Holdings
HRI
$4.78B
$620K ﹤0.01%
+12,663
New +$591K
TENB icon
2229
Tenable Holdings
TENB
$3.47B
$620K ﹤0.01%
25,866
+1,729
+7% +$42.1K
HZNP
2230
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$619K ﹤0.01%
17,100
+12,900
+307% +$396K
BBD icon
2231
CALL
Banco Bradesco
BBD
$37.4B
$618K ﹤0.01%
91,972
+70,676
+332% +$443K
QURE icon
2232
CALL
uniQure
QURE
$2.75B
$616K ﹤0.01%
8,600
+5,700
+197% +$313K
SYY icon
2233
PUT
Sysco
SYY
$40.8B
$616K ﹤0.01%
7,200
+1,600
+29% +$130K
TDG icon
2234
PUT
TransDigm Group
TDG
$70.7B
$616K ﹤0.01%
1,100
+700
+175% +$383K
BIG
2235
DELISTED
Big Lots, Inc.
BIG
$613K ﹤0.01%
+21,327
New +$492K
GOGO icon
2236
CALL
Gogo Inc
GOGO
$525M
$612K ﹤0.01%
95,700
+52,400
+121% +$305K
TWOU
2237
PUT
DELISTED
2U Inc
TWOU
$612K ﹤0.01%
850
+150
+21% +$93.3K
PFE icon
2238
CALL
Pfizer
PFE
$143B
$611K ﹤0.01%
16,442
-77,996
-83% -$2.78M
GEO icon
2239
PUT
The GEO Group
GEO
$4B
$610K ﹤0.01%
36,700
+23,900
+187% +$363K
WGO icon
2240
PUT
Winnebago Industries
WGO
$900M
$609K ﹤0.01%
11,500
+11,300
+5,650% +$528K
BMY.RT
2241
CALL
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$609K ﹤0.01%
+202,300
New +$526K
FMCIU
2242
DELISTED
Forum Merger II Corporation Unit
FMCIU
$608K ﹤0.01%
56,845
+3,200
+6% +$34.3K
CRS icon
2243
CALL
Carpenter Technology
CRS
$26.4B
$607K ﹤0.01%
12,200
+11,500
+1,643% +$590K
NEE icon
2244
PUT
NextEra Energy
NEE
$184B
$605K ﹤0.01%
10,000
+2,800
+39% +$163K
VAC icon
2245
CALL
Marriott Vacations Worldwide
VAC
$3.53B
$605K ﹤0.01%
4,700
-4,000
-46% -$468K
DQ
2246
PUT
Daqo New Energy
DQ
$810M
$604K ﹤0.01%
+59,000
New +$502K
AUY
2247
CALL
DELISTED
Yamana Gold, Inc.
AUY
$604K ﹤0.01%
152,800
+68,900
+82% +$242K
RMG.U
2248
DELISTED
RMG Acquisition Corp.
RMG.U
$604K ﹤0.01%
59,403
-3,997
-6% -$40.5K
BOKF icon
2249
PUT
BOK Financial
BOKF
$8.58B
$603K ﹤0.01%
+6,900
New +$562K
NOMD icon
2250
Nomad Foods
NOMD
$1.77B
$603K ﹤0.01%
26,961
-15,723
-37% -$320K
88 89
90
91 92

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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.