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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
EPC icon
2376
CALL
Edgewell Personal Care
EPC
$1.3B
$523K ﹤0.01%
16,900
-30,700
-64% -$991K
FBIN icon
2377
PUT
Fortune Brands Innovations
FBIN
$5.86B
$523K ﹤0.01%
9,360
-23,166
-71% -$1.22M
NUGT icon
2378
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$523K ﹤0.01%
3,000
-1,040
-26% -$150K
VIRT icon
2379
CALL
Virtu Financial
VIRT
$5.04B
$523K ﹤0.01%
32,700
-85,000
-72% -$1.4M
GD icon
2380
General Dynamics
GD
$103B
$522K ﹤0.01%
+2,960
New +$531K
LEA icon
2381
CALL
Lear
LEA
$7.39B
$521K ﹤0.01%
3,800
-10,500
-73% -$1.3M
NOV icon
2382
NOV
NOV
$6.84B
$521K ﹤0.01%
+20,797
New +$468K
KEY icon
2383
CALL
KeyCorp
KEY
$23.8B
$520K ﹤0.01%
25,700
+9,300
+57% +$175K
OI icon
2384
PUT
O-I Glass
OI
$1.18B
$519K ﹤0.01%
+43,500
New +$434K
PLCE icon
2385
PUT
Children's Place
PLCE
$53.8M
$519K ﹤0.01%
8,300
+6,900
+493% +$503K
SBRA icon
2386
PUT
Sabra Healthcare REIT
SBRA
$5.56B
$519K ﹤0.01%
24,300
-17,200
-41% -$385K
EFOR
2387
PUT
Everforth Inc
EFOR
$960M
$518K ﹤0.01%
7,300
+4,700
+181% +$307K
BLDR icon
2388
CALL
Builders FirstSource
BLDR
$7.29B
$518K ﹤0.01%
20,400
+10,500
+106% +$251K
XLE icon
2389
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$516K ﹤0.01%
17,200
-6,800
-28% -$202K
COHR
2390
PUT
DELISTED
Coherent Inc
COHR
$516K ﹤0.01%
3,100
+2,500
+417% +$387K
PNR icon
2391
PUT
Pentair
PNR
$10.8B
$514K ﹤0.01%
+11,200
New +$473K
TECK icon
2392
PUT
Teck Resources
TECK
$28.2B
$514K ﹤0.01%
29,600
-400
-1% -$6.53K
KTOS icon
2393
PUT
Kratos Defense & Security Solutions
KTOS
$8.23B
$513K ﹤0.01%
28,500
+24,500
+613% +$454K
NKTR icon
2394
CALL
Nektar Therapeutics
NKTR
$2.39B
$512K ﹤0.01%
1,580
-1,780
-53% -$516K
NEBUU
2395
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$512K ﹤0.01%
47,365
+2,540
+6% +$27K
AMRN
2396
PUT
Amarin Corp
AMRN
$297M
$510K ﹤0.01%
1,190
-665
-36% -$253K
MANH icon
2397
CALL
Manhattan Associates
MANH
$12.1B
$510K ﹤0.01%
+6,400
New +$509K
LDOS icon
2398
CALL
Leidos
LDOS
$14.4B
$509K ﹤0.01%
5,200
+900
+21% +$79.3K
AKS
2399
DELISTED
AK Steel Holding Corp
AKS
$506K ﹤0.01%
153,843
-73,702
-32% -$204K
BBBY
2400
CALL
Bed Bath & Beyond
BBBY
$479M
$505K ﹤0.01%
95,433
+48,715
+104% +$326K
94 95
96
97 98

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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.