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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
351
CALL
Biogen
BIIB
$29.9B
$8.25M 0.06%
27,800
+20,500
+281% +$5.69M
STX icon
352
CALL
Seagate
STX
$193B
$8.23M 0.06%
138,300
-76,700
-36% -$4.41M
STAA icon
353
CALL
STAAR Surgical
STAA
$1.16B
$8.19M 0.06%
+232,900
New +$7.68M
BBD icon
354
PUT
Banco Bradesco
BBD
$38.1B
$8.15M 0.06%
1,211,742
-1,282,153
-51% -$8.03M
GILD icon
355
PUT
Gilead Sciences
GILD
$161B
$8.09M 0.06%
124,500
+4,000
+3% +$260K
MAR icon
356
CALL
Marriott International
MAR
$98.7B
$8.03M 0.06%
53,000
+27,000
+104% +$3.62M
SYF icon
357
CALL
Synchrony
SYF
$23.7B
$7.99M 0.06%
221,800
+162,400
+273% +$5.81M
VMW
358
PUT
DELISTED
VMware, Inc
VMW
$7.97M 0.06%
52,500
+38,700
+280% +$6.07M
COP icon
359
PUT
ConocoPhillips
COP
$147B
$7.93M 0.05%
122,000
+84,700
+227% +$4.98M
OKTA icon
360
CALL
Okta
OKTA
$24.1B
$7.9M 0.05%
68,500
+10,700
+19% +$1.23M
GS icon
361
CALL
Goldman Sachs
GS
$313B
$7.84M 0.05%
34,100
-17,800
-34% -$3.86M
S
362
PUT
DELISTED
Sprint Corporation
S
$7.8M 0.05%
1,497,800
-99,800
-6% -$585K
PLAN
363
CALL
DELISTED
Anaplan, Inc.
PLAN
$7.79M 0.05%
148,700
-12,900
-8% -$640K
HYG icon
364
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.78M 0.05%
88,500
+8,100
+10% +$705K
HGV icon
365
CALL
Hilton Grand Vacations
HGV
$3.84B
$7.76M 0.05%
225,700
+214,000
+1,829% +$7.36M
EA icon
366
CALL
Electronic Arts
EA
$52.4B
$7.75M 0.05%
72,100
-2,200
-3% -$218K
TSEM icon
367
CALL
Tower Semiconductor
TSEM
$26.4B
$7.74M 0.05%
321,700
+287,900
+852% +$6.47M
CLDR
368
PUT
DELISTED
Cloudera, Inc.
CLDR
$7.73M 0.05%
664,400
+54,800
+9% +$525K
RUN icon
369
PUT
Sunrun
RUN
$2.37B
$7.72M 0.05%
559,200
+356,600
+176% +$5.32M
WFC icon
370
Wells Fargo
WFC
$261B
$7.71M 0.05%
+143,315
New +$7.51M
MO icon
371
CALL
Altria Group
MO
$122B
$7.7M 0.05%
154,300
+50,900
+49% +$2.4M
HAL icon
372
PUT
Halliburton
HAL
$27.9B
$7.68M 0.05%
314,000
+189,100
+151% +$3.99M
COP icon
373
CALL
ConocoPhillips
COP
$147B
$7.68M 0.05%
118,100
+38,200
+48% +$2.25M
OLED icon
374
PUT
Universal Display
OLED
$3.71B
$7.67M 0.05%
37,200
+27,400
+280% +$5.18M
ZION icon
375
CALL
Zions Bancorporation
ZION
$10.1B
$7.66M 0.05%
147,600
-80,600
-35% -$3.91M
13 14
15
16 17

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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.