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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
HON icon
2426
Honeywell
HON
$76.4B
$487K ﹤0.01%
+2,921
New +$478K
SYY icon
2427
Sysco
SYY
$40.8B
$487K ﹤0.01%
+5,689
New +$461K
TROW icon
2428
CALL
T. Rowe Price
TROW
$25.5B
$487K ﹤0.01%
4,000
-11,900
-75% -$1.4M
GOOS
2429
CALL
Canada Goose Holdings
GOOS
$903M
$486K ﹤0.01%
13,400
+8,400
+168% +$324K
TTC icon
2430
CALL
Toro Company
TTC
$8.79B
$486K ﹤0.01%
6,100
-1,300
-18% -$99.6K
TTMI icon
2431
PUT
TTM Technologies
TTMI
$10.6B
$486K ﹤0.01%
32,300
-1,700
-5% -$22.3K
ITUB icon
2432
Itaú Unibanco
ITUB
$89.8B
$485K ﹤0.01%
72,885
-825,448
-92% -$5.17M
NVCR icon
2433
NovoCure
NVCR
$1.76B
$485K ﹤0.01%
5,759
-9,894
-63% -$799K
RPM icon
2434
CALL
RPM International
RPM
$13.8B
$484K ﹤0.01%
6,300
+3,800
+152% +$276K
PAE
2435
DELISTED
PAE Incorporated Class A Common Stock
PAE
$483K ﹤0.01%
46,733
-58,267
-55% -$595K
CLVS
2436
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$482K ﹤0.01%
46,200
+9,200
+25% +$66.9K
CONE
2437
DELISTED
CyrusOne Inc Common Stock
CONE
$482K ﹤0.01%
+7,364
New +$506K
DFNS.U
2438
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$481K ﹤0.01%
+47,190
New +$476K
HBI
2439
CALL
DELISTED
Hanesbrands
HBI
$480K ﹤0.01%
32,300
-15,800
-33% -$240K
THOR
2440
DELISTED
Synthorx, Inc. Common Stock
THOR
$480K ﹤0.01%
+6,874
New +$196K
COP icon
2441
ConocoPhillips
COP
$144B
$479K ﹤0.01%
7,362
+1,440
+24% +$84.7K
ENS icon
2442
CALL
EnerSys
ENS
$6.43B
$479K ﹤0.01%
6,400
+4,100
+178% +$284K
TIBRU
2443
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$479K ﹤0.01%
42,083
+4,845
+13% +$55.3K
R icon
2444
PUT
Ryder
R
$9.9B
$478K ﹤0.01%
8,800
+5,500
+167% +$286K
MUR icon
2445
PUT
Murphy Oil
MUR
$5.55B
$477K ﹤0.01%
17,800
+2,800
+19% +$64.2K
AMC icon
2446
CALL
AMC Entertainment Holdings
AMC
$2.45B
$476K ﹤0.01%
6,580
-10,700
-62% -$942K
CGNX icon
2447
CALL
Cognex
CGNX
$9.62B
$476K ﹤0.01%
8,500
-3,500
-29% -$181K
CHWY icon
2448
CALL
Chewy
CHWY
$9.54B
$476K ﹤0.01%
16,400
+1,500
+10% +$38.4K
GD icon
2449
PUT
General Dynamics
GD
$103B
$476K ﹤0.01%
2,700
-900
-25% -$162K
MTD icon
2450
CALL
Mettler-Toledo International
MTD
$28.1B
$476K ﹤0.01%
600
+200
+50% +$144K
96 97
98
99 100

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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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.