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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
FIVE icon
401
PUT
Five Below
FIVE
$11.2B
$7.24M 0.05%
56,600
+32,100
+131% +$4.02M
MA icon
402
PUT
Mastercard
MA
$477B
$7.23M 0.05%
24,200
+2,400
+11% +$677K
B
403
PUT
Barrick Mining
B
$62.2B
$7.22M 0.05%
388,224
-293,944
-43% -$5.05M
EMR icon
404
CALL
Emerson Electric
EMR
$82.9B
$7.21M 0.05%
94,600
-59,900
-39% -$4.32M
AKAM icon
405
PUT
Akamai
AKAM
$16.8B
$7.21M 0.05%
83,500
+61,300
+276% +$5.36M
Z icon
406
Zillow
Z
$7.04B
$7.21M 0.05%
156,835
+106,789
+213% +$3.98M
ZTO icon
407
CALL
ZTO Express
ZTO
$18.2B
$7.2M 0.05%
308,500
-120,100
-28% -$2.6M
STZ icon
408
PUT
Constellation Brands
STZ
$22.2B
$7.15M 0.05%
37,700
+19,900
+112% +$3.76M
UPLD icon
409
CALL
Upland Software
UPLD
$12M
$7.14M 0.05%
20,000
-4,700
-19% -$1.76M
SCHW
410
PUT
Charles Schwab
SCHW
$177B
$7.12M 0.05%
149,800
+38,400
+34% +$1.69M
SNAP icon
411
CALL
Snap
SNAP
$7.32B
$7.11M 0.05%
435,500
+179,700
+70% +$2.64M
GLD icon
412
CALL
SPDR Gold Trust
GLD
$131B
$7.1M 0.05%
49,700
-108,800
-69% -$15.2M
ZM icon
413
PUT
Zoom
ZM
$25.8B
$7.06M 0.05%
103,700
+36,000
+53% +$2.48M
ZAYO
414
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7.04M 0.05%
203,325
-60,598
-23% -$2.08M
STAA icon
415
PUT
STAAR Surgical
STAA
$1.16B
$7.03M 0.05%
+200,000
New +$6.6M
MOMO
416
Hello Group
MOMO
$869M
$6.98M 0.05%
208,430
+165,283
+383% +$5.88M
HSBC icon
417
PUT
HSBC
HSBC
$355B
$6.98M 0.05%
178,600
+71,200
+66% +$2.7M
WWE
418
DELISTED
World Wrestling Entertainment
WWE
$6.97M 0.05%
107,474
+94,806
+748% +$6M
QQQ icon
419
CALL
Invesco QQQ Trust
QQQ
$455B
$6.95M 0.05%
32,700
-33,700
-51% -$6.75M
FND icon
420
PUT
Floor & Decor
FND
$5.81B
$6.94M 0.05%
136,600
-47,300
-26% -$2.22M
CY
421
PUT
DELISTED
Cypress Semiconductor
CY
$6.93M 0.05%
297,200
+112,000
+60% +$2.62M
TREX icon
422
PUT
Trex
TREX
$4.51B
$6.93M 0.05%
154,200
+111,800
+264% +$4.92M
AIG icon
423
CALL
American International
AIG
$41.9B
$6.9M 0.05%
134,500
+41,200
+44% +$2.18M
ALK icon
424
CALL
Alaska Air
ALK
$5.15B
$6.89M 0.05%
101,700
+83,800
+468% +$5.72M
LKQ icon
425
CALL
LKQ Corp
LKQ
$6.58B
$6.87M 0.05%
192,500
-103,700
-35% -$3.52M
15 16
17
18 19

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Aviva
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Alkeon Capital Management
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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.