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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
FLIR
2401
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$505K ﹤0.01%
9,700
-62,100
-86% -$3.29M
GVA icon
2402
Granite Construction
GVA
$5.16B
$504K ﹤0.01%
+18,221
New +$518K
RPD icon
2403
CALL
Rapid7
RPD
$628M
$504K ﹤0.01%
9,000
-24,200
-73% -$1.26M
CME icon
2404
CME Group
CME
$95.4B
$503K ﹤0.01%
+2,506
New +$514K
BBL
2405
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$503K ﹤0.01%
10,700
+9,500
+792% +$418K
ANF icon
2406
Abercrombie & Fitch
ANF
$4.55B
$502K ﹤0.01%
29,015
-40,354
-58% -$667K
CALY
2407
Callaway Golf Company
CALY
$3.28B
$502K ﹤0.01%
23,675
-40,591
-63% -$831K
SNX icon
2408
PUT
TD Synnex
SNX
$19.9B
$502K ﹤0.01%
7,800
+6,200
+388% +$374K
SAIL
2409
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$502K ﹤0.01%
+21,285
New +$465K
BJRI icon
2410
PUT
BJ's Restaurants
BJRI
$1.47B
$501K ﹤0.01%
+13,200
New +$506K
FLXN
2411
DELISTED
Flexion Therapeutics, Inc.
FLXN
$501K ﹤0.01%
+24,216
New +$408K
EFX icon
2412
Equifax
EFX
$22B
$500K ﹤0.01%
+3,570
New +$495K
GBX icon
2413
CALL
The Greenbrier Companies
GBX
$1.57B
$499K ﹤0.01%
15,400
-31,900
-67% -$955K
APOG icon
2414
Apogee Enterprises
APOG
$833M
$497K ﹤0.01%
+15,293
New +$570K
DINO icon
2415
PUT
HF Sinclair
DINO
$16.2B
$497K ﹤0.01%
9,800
+1,600
+20% +$84.8K
HOMB icon
2416
CALL
Home BancShares
HOMB
$6.3B
$497K ﹤0.01%
25,300
-300
-1% -$5.66K
AOS icon
2417
PUT
A.O. Smith
AOS
$8.55B
$495K ﹤0.01%
10,400
-800
-7% -$38.8K
CINF icon
2418
Cincinnati Financial
CINF
$27.8B
$495K ﹤0.01%
+4,708
New +$515K
OTEX icon
2419
CALL
Open Text
OTEX
$6.28B
$494K ﹤0.01%
11,200
+5,800
+107% +$244K
GSKY
2420
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$493K ﹤0.01%
55,400
+54,600
+6,825% +$410K
AGIO icon
2421
PUT
Agios Pharmaceuticals
AGIO
$2.08B
$492K ﹤0.01%
10,300
-13,100
-56% -$495K
MDGL icon
2422
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$492K ﹤0.01%
+5,400
New +$524K
TNL icon
2423
PUT
Travel + Leisure Co
TNL
$4.76B
$491K ﹤0.01%
9,500
+3,300
+53% +$158K
APLS
2424
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$490K ﹤0.01%
+16,000
New +$443K
SFL icon
2425
CALL
SFL Corp
SFL
$1.61B
$490K ﹤0.01%
+33,700
New +$487K
95 96
97
98 99

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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.