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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
SLAB icon
2251
CALL
Silicon Laboratories
SLAB
$7.14B
$603K ﹤0.01%
5,200
+3,600
+225% +$395K
TGE
2252
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$602K ﹤0.01%
+27,227
New +$522K
SKT icon
2253
PUT
Tanger
SKT
$4.78B
$601K ﹤0.01%
40,800
+36,400
+827% +$569K
SBNY
2254
PUT
DELISTED
Signature Bank
SBNY
$601K ﹤0.01%
+4,400
New +$551K
QLYS icon
2255
PUT
Qualys
QLYS
$4.76B
$600K ﹤0.01%
7,200
+4,200
+140% +$348K
EEFT icon
2256
CALL
Euronet Worldwide
EEFT
$3.19B
$599K ﹤0.01%
3,800
-7,600
-67% -$1.15M
OZK icon
2257
PUT
Bank OZK
OZK
$5.63B
$598K ﹤0.01%
19,600
-9,900
-34% -$290K
APXTU
2258
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$598K ﹤0.01%
57,100
+7,100
+14% +$73.1K
FIZZ icon
2259
CALL
National Beverage
FIZZ
$3.06B
$597K ﹤0.01%
+23,400
New +$562K
PTCT icon
2260
PUT
PTC Therapeutics
PTCT
$6.18B
$596K ﹤0.01%
12,400
+9,800
+377% +$416K
KMT icon
2261
CALL
Kennametal
KMT
$2.56B
$594K ﹤0.01%
16,100
-3,300
-17% -$110K
COF icon
2262
Capital One
COF
$128B
$593K ﹤0.01%
+5,761
New +$555K
GDOT icon
2263
Green Dot
GDOT
$750M
$593K ﹤0.01%
25,439
+19,775
+349% +$493K
KRNT icon
2264
CALL
Kornit Digital
KRNT
$677M
$592K ﹤0.01%
17,300
+3,400
+24% +$113K
RIG icon
2265
CALL
Transocean
RIG
$5.48B
$592K ﹤0.01%
86,100
-520,900
-86% -$2.68M
CMI icon
2266
PUT
Cummins
CMI
$83.6B
$591K ﹤0.01%
3,300
-4,700
-59% -$827K
CCS icon
2267
Century Communities
CCS
$1.98B
$590K ﹤0.01%
+21,588
New +$632K
FNKO icon
2268
CALL
Funko
FNKO
$346M
$589K ﹤0.01%
34,300
+28,900
+535% +$472K
DPZ icon
2269
CALL
Domino's
DPZ
$11.9B
$588K ﹤0.01%
2,000
-1,600
-44% -$441K
PAA icon
2270
PUT
Plains All American Pipeline
PAA
$17.6B
$588K ﹤0.01%
32,000
-30,600
-49% -$562K
SNP
2271
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$588K ﹤0.01%
9,780
+6,014
+160% +$349K
DGX icon
2272
PUT
Quest Diagnostics
DGX
$26B
$587K ﹤0.01%
5,500
+2,500
+83% +$261K
HAIN icon
2273
PUT
Hain Celestial
HAIN
$44.6M
$587K ﹤0.01%
22,600
+4,700
+26% +$112K
SAND
2274
DELISTED
Sandstorm Gold
SAND
$587K ﹤0.01%
78,813
-5,233
-6% -$34.1K
DO
2275
CALL
DELISTED
Diamond Offshore Drilling
DO
$587K ﹤0.01%
81,600
+64,400
+374% +$374K
89 90
91
92 93

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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.