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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
IP icon
276
CALL
International Paper
IP
$22.3B
$10.6M 0.07%
242,986
+68,746
+39% +$2.88M
MCD icon
277
McDonald's
MCD
$188B
$10.6M 0.07%
+53,439
New +$10.6M
DRI icon
278
CALL
Darden Restaurants
DRI
$22.5B
$10.5M 0.07%
95,900
+76,000
+382% +$8.63M
XRAY icon
279
CALL
Dentsply Sirona
XRAY
$2.59B
$10.4M 0.07%
184,600
+22,500
+14% +$1.25M
VIPS icon
280
PUT
Vipshop
VIPS
$6.84B
$10.4M 0.07%
734,900
+8,900
+1% +$105K
DLTR icon
281
PUT
Dollar Tree
DLTR
$23.1B
$10.4M 0.07%
110,600
+48,800
+79% +$5.12M
C icon
282
PUT
Citigroup
C
$222B
$10.3M 0.07%
129,200
-52,800
-29% -$3.9M
CPRI icon
283
Capri Holdings
CPRI
$1.77B
$10.3M 0.07%
270,352
+127,281
+89% +$4.39M
GOOGL icon
284
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$10.3M 0.07%
154,000
-70,000
-31% -$4.52M
TSN icon
285
PUT
Tyson Foods
TSN
$20.2B
$10.3M 0.07%
113,200
+87,500
+340% +$7.52M
LMT icon
286
PUT
Lockheed Martin
LMT
$134B
$10.1M 0.07%
25,900
+17,800
+220% +$6.83M
W icon
287
CALL
Wayfair
W
$11.1B
$10M 0.07%
110,800
+22,400
+25% +$2.09M
DOCU
288
PUT
DocuSign
DOCU
$9.63B
$10M 0.07%
135,000
+80,700
+149% +$5.54M
DHI icon
289
D.R. Horton
DHI
$41B
$9.96M 0.07%
+188,730
New +$10.1M
UPS icon
290
CALL
United Parcel Service
UPS
$97.6B
$9.93M 0.07%
84,800
-44,500
-34% -$5.27M
NXST icon
291
PUT
Nexstar Media Group
NXST
$5.6B
$9.87M 0.07%
84,200
+43,600
+107% +$4.56M
EL icon
292
PUT
Estee Lauder
EL
$29B
$9.83M 0.07%
47,600
+15,100
+46% +$2.93M
ULTA icon
293
PUT
Ulta Beauty
ULTA
$20.4B
$9.82M 0.07%
38,800
+10,500
+37% +$2.57M
PAAS icon
294
Pan American Silver
PAAS
$18.6B
$9.68M 0.07%
408,387
+125,550
+44% +$2.33M
FIT
295
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$9.66M 0.07%
1,470,400
+1,458,400
+12,153% +$8.56M
NTES icon
296
PUT
NetEase
NTES
$76.5B
$9.66M 0.07%
157,500
+55,500
+54% +$3.25M
BKNG icon
297
PUT
Booking.com
BKNG
$138B
$9.65M 0.07%
117,500
+2,500
+2% +$196K
TAK icon
298
PUT
Takeda Pharmaceutical
TAK
$55.1B
$9.55M 0.07%
484,145
– –
WMT icon
299
PUT
Walmart Inc
WMT
$871B
$9.54M 0.07%
240,900
+181,500
+306% +$7.21M
OKTA icon
300
PUT
Okta
OKTA
$24.1B
$9.53M 0.07%
82,600
+62,100
+303% +$7.15M
10 11
12
13 14

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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.