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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
YELP icon
326
CALL
Yelp
YELP
$1.38B
$8.88M 0.06%
254,900
-38,900
-13% -$1.32M
TFC icon
327
CALL
Truist Financial
TFC
$63.2B
$8.88M 0.06%
157,593
+141,593
+885% +$7.67M
AEP icon
328
CALL
American Electric Power
AEP
$73.7B
$8.87M 0.06%
93,800
+83,800
+838% +$7.74M
LUV icon
329
PUT
Southwest Airlines
LUV
$22.1B
$8.86M 0.06%
164,200
+124,300
+312% +$6.89M
UBER icon
330
Uber
UBER
$134B
$8.83M 0.06%
296,978
+141,654
+91% +$4.2M
CPAY icon
331
CALL
Corpay
CPAY
$24.2B
$8.78M 0.06%
30,500
+24,100
+377% +$7.11M
M icon
332
CALL
Macy's
M
$6.15B
$8.76M 0.06%
515,300
-101,600
-16% -$1.59M
XBI icon
333
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.76M 0.06%
92,100
+82,300
+840% +$7.12M
QRVO icon
334
CALL
Qorvo
QRVO
$7.63B
$8.68M 0.06%
74,700
+2,400
+3% +$232K
LNG icon
335
PUT
Cheniere Energy
LNG
$56.5B
$8.68M 0.06%
142,100
-47,000
-25% -$2.89M
LOW icon
336
PUT
Lowe's Companies
LOW
$116B
$8.6M 0.06%
71,800
+19,900
+38% +$2.28M
HWM icon
337
PUT
Howmet Aerospace
HWM
$116B
$8.57M 0.06%
363,294
+652
+0.2% +$14.6K
TECD
338
PUT
DELISTED
Tech Data Corp
TECD
$8.44M 0.06%
58,800
+57,700
+5,245% +$7.42M
DELL icon
339
PUT
Dell
DELL
$283B
$8.43M 0.06%
323,454
+125,680
+64% +$3.27M
QCOM icon
340
PUT
Qualcomm
QCOM
$176B
$8.37M 0.06%
94,900
+10,900
+13% +$912K
SWKS icon
341
PUT
Skyworks Solutions
SWKS
$9.06B
$8.35M 0.06%
69,100
+37,400
+118% +$3.67M
MELI icon
342
CALL
Mercado Libre
MELI
$91.3B
$8.35M 0.06%
14,600
+1,100
+8% +$609K
RCL icon
343
Royal Caribbean
RCL
$78.7B
$8.34M 0.06%
62,494
+40,605
+186% +$4.73M
ALGN icon
344
CALL
Align Technology
ALGN
$12B
$8.34M 0.06%
29,900
-52,200
-64% -$13M
CHTR icon
345
CALL
Charter Communications
CHTR
$14.7B
$8.34M 0.06%
17,200
+1,500
+10% +$690K
LULU icon
346
CALL
lululemon athletica
LULU
$13B
$8.34M 0.06%
36,000
+16,300
+83% +$3.47M
NKE icon
347
CALL
Nike
NKE
$61.9B
$8.34M 0.06%
82,300
-65,400
-44% -$6.17M
SWK icon
348
CALL
Stanley Black & Decker
SWK
$14.2B
$8.29M 0.06%
50,000
+25,200
+102% +$3.9M
OIH icon
349
CALL
VanEck Oil Services ETF
OIH
$2.06B
$8.27M 0.06%
31,200
+28,840
+1,222% +$6.9M
MPC icon
350
Marathon Petroleum
MPC
$90.3B
$8.25M 0.06%
136,941
-2,152
-2% -$135K
12 13
14
15 16

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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.