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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
BIIB icon
251
Biogen
BIIB
$29.9B
$11.3M 0.08%
37,962
+33,447
+741% +$9.28M
PXD
252
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$11.3M 0.08%
74,400
+62,400
+520% +$8.31M
HAS icon
253
PUT
Hasbro
HAS
$12.6B
$11.2M 0.08%
106,000
+29,300
+38% +$3.05M
MCD icon
254
PUT
McDonald's
MCD
$188B
$11.1M 0.08%
56,400
+32,700
+138% +$6.49M
BIIB icon
255
PUT
Biogen
BIIB
$29.9B
$11.1M 0.08%
37,500
+21,200
+130% +$5.88M
TXN icon
256
PUT
Texas Instruments
TXN
$255B
$11.1M 0.08%
86,500
+56,300
+186% +$6.95M
LULU icon
257
lululemon athletica
LULU
$13B
$11.1M 0.08%
47,897
+13,371
+39% +$2.85M
GM icon
258
CALL
General Motors
GM
$74.7B
$11.1M 0.08%
302,300
+11,800
+4% +$429K
ROKU icon
259
CALL
Roku
ROKU
$21.1B
$11.1M 0.08%
82,600
-13,900
-14% -$1.91M
DELL icon
260
Dell
DELL
$283B
$11M 0.08%
423,871
+107,345
+34% +$2.79M
FDX icon
261
PUT
FedEx
FDX
$74.5B
$11M 0.08%
73,000
-30,200
-29% -$4.65M
AXTA icon
262
CALL
Axalta
AXTA
$7.01B
$11M 0.08%
362,400
-15,200
-4% -$448K
CMG icon
263
CALL
Chipotle Mexican Grill
CMG
$40.8B
$11M 0.08%
655,000
+170,000
+35% +$2.73M
LYFT icon
264
PUT
Lyft
LYFT
$5.39B
$10.9M 0.08%
254,200
+196,000
+337% +$8.59M
UAA icon
265
PUT
Under Armour
UAA
$3B
$10.9M 0.08%
505,300
+55,800
+12% +$1.08M
KR icon
266
PUT
Kroger
KR
$34.8B
$10.9M 0.08%
376,300
-32,100
-8% -$851K
ZEN
267
CALL
DELISTED
ZENDESK INC
ZEN
$10.9M 0.08%
141,800
+67,700
+91% +$4.96M
SPLK
268
CALL
DELISTED
Splunk Inc
SPLK
$10.8M 0.07%
72,300
+1,500
+2% +$197K
USB icon
269
CALL
US Bancorp
USB
$99.6B
$10.8M 0.07%
182,000
-2,000
-1% -$116K
FSLR icon
270
PUT
First Solar
FSLR
$21.8B
$10.8M 0.07%
192,200
-95,300
-33% -$5.23M
NVST icon
271
CALL
Envista
NVST
$4.28B
$10.7M 0.07%
+361,900
New +$10.3M
RESI
272
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$10.7M 0.07%
+867,400
New +$10.3M
CAG icon
273
Conagra Brands
CAG
$7.07B
$10.7M 0.07%
312,035
+153,962
+97% +$4.46M
GRUB
274
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.7M 0.07%
109,700
+66,000
+151% +$6.04M
HTZ
275
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$10.6M 0.07%
675,200
-291,200
-30% -$4.36M
9 10
11
12 13

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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.