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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
GRUB
226
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.5M 0.09%
128,650
-3,800
-3% -$348K
CZR icon
227
Caesars Entertainment
CZR
$6.1B
$12.5M 0.09%
+209,645
New +$10.4M
MS icon
228
CALL
Morgan Stanley
MS
$337B
$12.3M 0.08%
240,200
-15,200
-6% -$719K
COST icon
229
Costco
COST
$415B
$12.2M 0.08%
41,574
+36,284
+686% +$10.8M
BYND icon
230
PUT
Beyond Meat
BYND
$288M
$12.1M 0.08%
159,800
+61,100
+62% +$5.67M
WUBA
231
CALL
DELISTED
58.com Inc
WUBA
$12.1M 0.08%
186,600
+79,300
+74% +$4.46M
MPC icon
232
CALL
Marathon Petroleum
MPC
$90.3B
$12M 0.08%
199,900
-229,900
-53% -$14.4M
VALE icon
233
PUT
Vale
VALE
$62.9B
$12M 0.08%
911,800
-163,800
-15% -$1.97M
DHI icon
234
PUT
D.R. Horton
DHI
$41B
$11.9M 0.08%
226,500
+132,200
+140% +$7.06M
BAC icon
235
PUT
Bank of America
BAC
$435B
$11.9M 0.08%
338,200
+115,800
+52% +$3.74M
YELP icon
236
PUT
Yelp
YELP
$1.38B
$11.9M 0.08%
341,900
+223,000
+188% +$7.57M
GOOG icon
237
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$11.8M 0.08%
176,000
+32,000
+22% +$2.06M
BMY icon
238
Bristol-Myers Squibb
BMY
$127B
$11.7M 0.08%
+182,985
New +$10.5M
TMUS icon
239
PUT
T-Mobile US
TMUS
$193B
$11.7M 0.08%
149,500
+83,500
+127% +$6.57M
KR icon
240
CALL
Kroger
KR
$34.8B
$11.7M 0.08%
403,900
+153,500
+61% +$4.07M
DD icon
241
DuPont de Nemours
DD
$18.6B
$11.6M 0.08%
144,241
+144,051
+75,816% +$12M
LMT icon
242
CALL
Lockheed Martin
LMT
$134B
$11.6M 0.08%
29,700
-15,700
-35% -$6.02M
HLF icon
243
CALL
Herbalife
HLF
$1.23B
$11.6M 0.08%
242,500
-900
-0.4% -$39K
T icon
244
CALL
AT&T
T
$165B
$11.5M 0.08%
390,099
+199,659
+105% +$5.77M
NKE icon
245
Nike
NKE
$61.9B
$11.5M 0.08%
+113,636
New +$10.7M
ETFC
246
DELISTED
E*Trade Financial Corporation
ETFC
$11.4M 0.08%
+251,272
New +$10.7M
FIT
247
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$11.3M 0.08%
1,725,800
+1,714,700
+15,448% +$10.1M
BABA icon
248
Alibaba
BABA
$269B
$11.3M 0.08%
53,362
+20,079
+60% +$3.77M
EOG icon
249
CALL
EOG Resources
EOG
$78B
$11.3M 0.08%
134,800
+4,400
+3% +$322K
SBUX icon
250
PUT
Starbucks
SBUX
$118B
$11.3M 0.08%
128,200
+83,300
+186% +$7.1M
8 9
10
11 12

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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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.