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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
SAFM
2451
PUT
DELISTED
Sanderson Farms Inc
SAFM
$476K ﹤0.01%
2,700
+400
+17% +$63.2K
PLAN
2452
DELISTED
Anaplan, Inc.
PLAN
$476K ﹤0.01%
9,090
-29,017
-76% -$1.44M
TBT icon
2453
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$475K ﹤0.01%
17,900
-4,100
-19% -$105K
CEQP
2454
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$475K ﹤0.01%
15,400
-16,900
-52% -$556K
ASB icon
2455
Associated Banc-Corp
ASB
$5.8B
$474K ﹤0.01%
+21,520
New +$454K
HQY icon
2456
PUT
HealthEquity
HQY
$8.71B
$474K ﹤0.01%
6,400
+1,300
+25% +$81.1K
SWX icon
2457
Southwest Gas
SWX
$6.64B
$474K ﹤0.01%
6,235
+3,227
+107% +$262K
CRTO icon
2458
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$473K ﹤0.01%
27,306
+11,202
+70% +$199K
COR
2459
DELISTED
Coresite Realty Corporation
COR
$473K ﹤0.01%
+4,223
New +$488K
CEQP
2460
DELISTED
Crestwood Equity Partners LP
CEQP
$472K ﹤0.01%
15,308
+13,453
+725% +$443K
PKX icon
2461
POSCO
PKX
$14.7B
$471K ﹤0.01%
+9,308
New +$449K
LPSN icon
2462
PUT
LivePerson
LPSN
$22M
$470K ﹤0.01%
847
+827
+4,135% +$475K
TTC icon
2463
PUT
Toro Company
TTC
$8.79B
$470K ﹤0.01%
5,900
+2,900
+97% +$222K
REV
2464
DELISTED
Revlon, Inc.
REV
$470K ﹤0.01%
+21,945
New +$529K
KMT icon
2465
PUT
Kennametal
KMT
$2.56B
$469K ﹤0.01%
12,700
-64,300
-84% -$2.15M
BC icon
2466
PUT
Brunswick
BC
$5.23B
$468K ﹤0.01%
7,800
+2,600
+50% +$150K
PGTI
2467
CALL
DELISTED
PGT, Inc.
PGTI
$468K ﹤0.01%
+31,400
New +$499K
STMP
2468
PUT
DELISTED
Stamps.com, Inc.
STMP
$468K ﹤0.01%
5,600
-1,800
-24% -$150K
SMH icon
2469
CALL
VanEck Semiconductor ETF
SMH
$60.8B
$467K ﹤0.01%
6,600
-71,800
-92% -$4.7M
CM icon
2470
PUT
Canadian Imperial Bank of Commerce
CM
$106B
$466K ﹤0.01%
11,200
-100,200
-90% -$4.24M
FSLY icon
2471
PUT
Fastly Inc
FSLY
$3.24B
$466K ﹤0.01%
+23,200
New +$489K
ARMK icon
2472
PUT
Aramark
ARMK
$15B
$464K ﹤0.01%
14,820
-27,007
-65% -$848K
PH icon
2473
Parker-Hannifin
PH
$120B
$464K ﹤0.01%
+2,256
New +$437K
FISV
2474
CALL
Fiserv Inc
FISV
$29.7B
$463K ﹤0.01%
4,000
-3,400
-46% -$375K
UL icon
2475
CALL
Unilever
UL
$142B
$463K ﹤0.01%
7,200
+2,667
+59% +$177K
97 98
99
100 101

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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.