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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
FXE icon
301
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$9.44M 0.07%
88,800
+49,000
+123% +$5.15M
MA icon
302
CALL
Mastercard
MA
$477B
$9.44M 0.07%
31,600
+2,500
+9% +$705K
FDX icon
303
CALL
FedEx
FDX
$74.5B
$9.42M 0.07%
62,300
+15,800
+34% +$2.44M
VEEV icon
304
PUT
Veeva Systems
VEEV
$30.3B
$9.35M 0.06%
66,500
+57,100
+607% +$8.39M
ULTA icon
305
Ulta Beauty
ULTA
$20.4B
$9.33M 0.06%
36,853
+10,082
+38% +$2.46M
PRU icon
306
CALL
Prudential Financial
PRU
$41.7B
$9.3M 0.06%
99,200
+72,100
+266% +$6.62M
PANW icon
307
CALL
Palo Alto Networks
PANW
$264B
$9.3M 0.06%
241,200
-16,800
-7% -$635K
TSEM icon
308
PUT
Tower Semiconductor
TSEM
$26.4B
$9.29M 0.06%
386,100
+337,500
+694% +$7.58M
IQV icon
309
CALL
IQVIA
IQV
$34.7B
$9.29M 0.06%
60,100
+25,200
+72% +$3.68M
CVX icon
310
CALL
Chevron
CVX
$388B
$9.28M 0.06%
77,000
-166,300
-68% -$19.6M
NBIS
311
Nebius Group N.V.
NBIS
$47.7B
$9.25M 0.06%
212,651
+55,943
+36% +$2.09M
SHOP icon
312
Shopify
SHOP
$148B
$9.23M 0.06%
232,130
+161,550
+229% +$5.46M
UNH icon
313
PUT
UnitedHealth
UNH
$382B
$9.14M 0.06%
31,100
+9,500
+44% +$2.49M
STNG icon
314
Scorpio Tankers
STNG
$3.96B
$9.09M 0.06%
230,951
+206,560
+847% +$7.07M
PG icon
315
Procter & Gamble
PG
$343B
$9.07M 0.06%
+72,629
New +$8.89M
WIX icon
316
CALL
WIX.com
WIX
$2.15B
$9.07M 0.06%
74,100
+48,500
+189% +$5.94M
STLA icon
317
PUT
Stellantis
STLA
$16.5B
$9.04M 0.06%
615,300
-27,600
-4% -$399K
GWW icon
318
PUT
W.W. Grainger
GWW
$65.3B
$9.04M 0.06%
26,700
+21,500
+413% +$6.82M
GOOG icon
319
Alphabet (Google) Class C
GOOG
$3.9T
$9.03M 0.06%
+135,120
New +$8.72M
TME icon
320
CALL
Tencent Music
TME
$14.5B
$9.01M 0.06%
767,800
-75,500
-9% -$970K
AAL icon
321
CALL
American Airlines Group
AAL
$9.58B
$9M 0.06%
313,700
+64,200
+26% +$1.83M
JD icon
322
CALL
JD.com
JD
$40.8B
$8.97M 0.06%
254,500
-29,300
-10% -$945K
TLT icon
323
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.96M 0.06%
66,148
+66,081
+98,628% +$9.2M
TTWO icon
324
PUT
Take-Two Interactive
TTWO
$43B
$8.94M 0.06%
73,000
-58,000
-44% -$7.06M
KKR icon
325
KKR & Co
KKR
$89.2B
$8.9M 0.06%
305,091
+147,466
+94% +$4.2M
11 12
13
14 15

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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.