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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
PAGS icon
2301
CALL
PagSeguro Digital
PAGS
$2.67B
$570K ﹤0.01%
16,700
-21,600
-56% -$777K
CNQ icon
2302
PUT
Canadian Natural Resources
CNQ
$96.9B
$569K ﹤0.01%
35,939
+32,468
+935% +$441K
SMPL icon
2303
Simply Good Foods
SMPL
$907M
$569K ﹤0.01%
19,953
+18,951
+1,891% +$499K
PSX icon
2304
CALL
Phillips 66
PSX
$82.9B
$568K ﹤0.01%
5,100
-73,600
-94% -$8.27M
EAT icon
2305
PUT
Brinker International
EAT
$8.82B
$567K ﹤0.01%
13,500
+600
+5% +$25.8K
MEDP icon
2306
CALL
Medpace
MEDP
$16.3B
$563K ﹤0.01%
+6,700
New +$519K
ASB icon
2307
CALL
Associated Banc-Corp
ASB
$5.8B
$562K ﹤0.01%
+25,500
New +$538K
ICHR icon
2308
PUT
Ichor Holdings
ICHR
$2.17B
$562K ﹤0.01%
16,900
+7,800
+86% +$232K
VNO icon
2309
Vornado Realty Trust
VNO
$7.65B
$561K ﹤0.01%
+8,430
New +$545K
ASHR icon
2310
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$560K ﹤0.01%
18,900
+14,400
+320% +$406K
HSY icon
2311
Hershey
HSY
$37.3B
$559K ﹤0.01%
+3,804
New +$564K
ALAC
2312
DELISTED
Alberton Acquisition Corp
ALAC
$559K ﹤0.01%
+54,006
New +$556K
CARS icon
2313
CALL
Cars.com
CARS
$722M
$558K ﹤0.01%
45,700
-12,300
-21% -$144K
P
2314
CALL
Everpure Inc
P
$23B
$558K ﹤0.01%
32,600
+25,800
+379% +$456K
FIVN icon
2315
PUT
FIVE9
FIVN
$2.08B
$557K ﹤0.01%
8,500
+7,900
+1,317% +$483K
FXI icon
2316
iShares China Large-Cap ETF
FXI
$4.32B
$557K ﹤0.01%
12,767
-43,039
-77% -$1.79M
GTLS
2317
DELISTED
Chart Industries
GTLS
$557K ﹤0.01%
+8,248
New +$482K
TECK icon
2318
Teck Resources
TECK
$28.2B
$557K ﹤0.01%
32,067
-20,939
-40% -$342K
WLL
2319
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$557K ﹤0.01%
1,012
+327
+48% +$158K
BBBY
2320
Bed Bath & Beyond
BBBY
$479M
$556K ﹤0.01%
104,965
+31,270
+42% +$209K
BIO icon
2321
CALL
Bio-Rad Laboratories Class A
BIO
$8.76B
$555K ﹤0.01%
1,500
+800
+114% +$282K
TNL icon
2322
CALL
Travel + Leisure Co
TNL
$4.76B
$553K ﹤0.01%
10,700
-8,300
-44% -$397K
CDNS icon
2323
Cadence Design Systems
CDNS
$91.8B
$552K ﹤0.01%
+7,964
New +$534K
TME icon
2324
PUT
Tencent Music
TME
$15.9B
$552K ﹤0.01%
47,000
-388,300
-89% -$4.99M
EMBJ
2325
Embraer S.A. ADS
EMBJ
$12B
$551K ﹤0.01%
28,272
-76,196
-73% -$1.34M
91 92
93
94 95

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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.