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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
CVNA icon
4301
Carvana
CVNA
$43.3B
– –
-179,255
Closed -$3M
CVS icon
4302
CVS Health
CVS
$137B
– –
-24,644
Closed -$1.73M
CWT icon
4303
California Water Service
CWT
$3.04B
– –
-9,860
Closed -$522K
CXT icon
4304
Crane NXT
CXT
$3.04B
– –
-27,756
Closed -$790K
CYH icon
4305
Community Health Systems
CYH
$385M
– –
-108,412
Closed -$390K
CYH icon
4306
PUT
Community Health Systems
CYH
$385M
– –
-100,000
Closed -$360K
CYTK icon
4307
CALL
Cytokinetics
CYTK
$11B
– –
-17,100
Closed -$195K
DAN icon
4308
PUT
Dana Inc
DAN
$2.91B
– –
-1,000
Closed -$14K
DLB icon
4309
Dolby
DLB
$4.72B
– –
-4,920
Closed -$326K
DLX icon
4310
Deluxe
DLX
$1.19B
– –
-5,469
Closed -$269K
DORM icon
4311
CALL
Dorman Products
DORM
$4.01B
– –
-9,600
Closed -$764K
DORM icon
4312
PUT
Dorman Products
DORM
$4.01B
– –
-1,400
Closed -$111K
DOX icon
4313
Amdocs
DOX
$5.53B
– –
-2,274
Closed -$155K
DTE icon
4314
CALL
DTE Energy
DTE
$31.1B
– –
-4,230
Closed -$479K
DTE icon
4315
DTE Energy
DTE
$31.1B
– –
-7,967
Closed -$901K
DTE icon
4316
PUT
DTE Energy
DTE
$31.1B
– –
-3,173
Closed -$359K
DY icon
4317
Dycom Industries
DY
$12.9B
– –
-5,682
Closed -$277K
EB
4318
CALL
DELISTED
Eventbrite
EB
– –
-9,200
Closed -$163K
EB
4319
DELISTED
Eventbrite
EB
– –
-708
Closed -$13K
EB
4320
PUT
DELISTED
Eventbrite
EB
– –
-2,100
Closed -$37K
ED icon
4321
CALL
Consolidated Edison
ED
$41.6B
– –
-8,900
Closed -$841K
ED icon
4322
PUT
Consolidated Edison
ED
$41.6B
– –
-2,400
Closed -$227K
EEM icon
4323
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-70,199
Closed -$3.01M
EFX icon
4324
PUT
Equifax
EFX
$20.3B
– –
-3,700
Closed -$520K
EGHT icon
4325
CALL
8x8 Inc
EGHT
$247M
– –
-1,000
Closed -$21K
171 172
173
174 175

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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.