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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
RTN
376
PUT
DELISTED
Raytheon Company
RTN
$7.63M 0.05%
34,700
+24,900
+254% +$5.26M
GOOG icon
377
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$7.62M 0.05%
114,000
-72,000
-39% -$4.65M
TSM icon
378
TSMC
TSM
$2.09T
$7.57M 0.05%
+130,314
New +$6.91M
FCX icon
379
Freeport-McMoran
FCX
$90B
$7.55M 0.05%
575,274
-590,787
-51% -$6.49M
DVA icon
380
CALL
DaVita
DVA
$15.1B
$7.53M 0.05%
100,400
+27,900
+38% +$1.85M
ISRG icon
381
PUT
Intuitive Surgical
ISRG
$121B
$7.51M 0.05%
38,100
+18,900
+98% +$3.54M
APO icon
382
PUT
Apollo Global Management
APO
$70.7B
$7.47M 0.05%
156,600
+90,200
+136% +$3.85M
LEVI icon
383
CALL
Levi Strauss
LEVI
$9.44B
$7.47M 0.05%
387,300
+136,900
+55% +$2.44M
YPF icon
384
CALL
YPF
YPF
$20.2B
$7.46M 0.05%
644,100
+81,900
+15% +$794K
BXP icon
385
CALL
Boston Properties
BXP
$11B
$7.46M 0.05%
54,100
+49,900
+1,188% +$6.72M
VRTX icon
386
CALL
Vertex Pharmaceuticals
VRTX
$121B
$7.44M 0.05%
34,000
-16,400
-33% -$3.32M
DIA icon
387
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.44M 0.05%
26,100
+300
+1% +$82.7K
IWM icon
388
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$7.44M 0.05%
44,900
-14,900
-25% -$2.35M
SBUX icon
389
Starbucks
SBUX
$118B
$7.44M 0.05%
84,584
+56,333
+199% +$4.8M
OXY icon
390
CALL
Occidental Petroleum
OXY
$57B
$7.42M 0.05%
180,129
+30,214
+20% +$1.21M
STLA icon
391
CALL
Stellantis
STLA
$16.5B
$7.42M 0.05%
505,300
-115,600
-19% -$1.67M
AMRN
392
CALL
Amarin Corp
AMRN
$284M
$7.41M 0.05%
17,270
-865
-5% -$329K
BKNG icon
393
CALL
Booking.com
BKNG
$138B
$7.39M 0.05%
90,000
-42,500
-32% -$3.34M
HCA icon
394
CALL
HCA Healthcare
HCA
$84.8B
$7.39M 0.05%
50,000
+34,500
+223% +$4.63M
PPLI
395
CALL
People Inc
PPLI
$3.1B
$7.32M 0.05%
164,505
+45,323
+38% +$1.83M
ADI icon
396
PUT
Analog Devices
ADI
$181B
$7.31M 0.05%
61,500
+39,100
+175% +$4.41M
AVGO icon
397
CALL
Broadcom
AVGO
$1.82T
$7.3M 0.05%
231,000
+124,000
+116% +$3.76M
PBR icon
398
CALL
Petrobras
PBR
$121B
$7.29M 0.05%
457,400
-47,600
-9% -$727K
NVST icon
399
PUT
Envista
NVST
$4.28B
$7.27M 0.05%
+245,300
New +$6.98M
CVNA icon
400
PUT
Carvana
CVNA
$43.3B
$7.24M 0.05%
393,500
-221,000
-36% -$3.7M
14 15
16
17 18

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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.