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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
MOMO
426
CALL
Hello Group
MOMO
$869M
$6.84M 0.05%
204,100
-71,800
-26% -$2.55M
AON icon
427
Aon
AON
$77.3B
$6.82M 0.05%
32,758
+15,580
+91% +$3.08M
IRBT
428
PUT
DELISTED
iRobot
IRBT
$6.81M 0.05%
134,500
-247,200
-65% -$12.4M
DLTR icon
429
Dollar Tree
DLTR
$23.1B
$6.79M 0.05%
+72,241
New +$7.58M
LYFT icon
430
Lyft
LYFT
$5.39B
$6.76M 0.05%
157,101
+156,029
+14,555% +$6.84M
SGEN
431
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$6.7M 0.05%
58,600
+46,500
+384% +$4.93M
EBAY icon
432
PUT
eBay
EBAY
$48.6B
$6.68M 0.05%
185,000
+111,500
+152% +$4.04M
AMBA icon
433
PUT
Ambarella
AMBA
$2.99B
$6.67M 0.05%
110,200
+11,900
+12% +$659K
EXAS
434
CALL
DELISTED
Exact Sciences
EXAS
$6.65M 0.05%
71,900
-56,700
-44% -$4.98M
DUK icon
435
CALL
Duke Energy
DUK
$102B
$6.63M 0.05%
72,700
-44,500
-38% -$4.08M
MDB icon
436
CALL
MongoDB
MDB
$24B
$6.59M 0.05%
50,100
+15,600
+45% +$2.05M
CZR
437
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$6.59M 0.05%
484,500
+63,200
+15% +$800K
ON icon
438
ON Semiconductor
ON
$33.8B
$6.57M 0.05%
269,470
+85,371
+46% +$1.8M
ZBRA icon
439
PUT
Zebra Technologies
ZBRA
$12.4B
$6.57M 0.05%
25,700
+16,400
+176% +$3.84M
TAL icon
440
CALL
TAL Education Group
TAL
$5.71B
$6.56M 0.05%
136,100
-800
-0.6% -$34.4K
KHC icon
441
PUT
Kraft Heinz
KHC
$30.4B
$6.54M 0.05%
203,400
-21,000
-9% -$636K
CSCO icon
442
CALL
Cisco
CSCO
$450B
$6.52M 0.05%
136,000
+85,300
+168% +$3.96M
MO icon
443
PUT
Altria Group
MO
$122B
$6.48M 0.04%
129,800
+47,800
+58% +$2.25M
PEP icon
444
CALL
PepsiCo
PEP
$186B
$6.48M 0.04%
47,400
+22,400
+90% +$3.05M
VZ icon
445
Verizon
VZ
$194B
$6.48M 0.04%
+105,490
New +$6.36M
CSX icon
446
CALL
CSX Corp
CSX
$98.6B
$6.46M 0.04%
267,900
+47,100
+21% +$1.11M
PWR icon
447
CALL
Quanta Services
PWR
$93.9B
$6.43M 0.04%
157,900
+157,500
+39,375% +$6.43M
BBY icon
448
CALL
Best Buy
BBY
$18B
$6.42M 0.04%
73,100
-44,500
-38% -$3.41M
WLK icon
449
CALL
Westlake Corp
WLK
$9.46B
$6.38M 0.04%
91,000
-14,600
-14% -$981K
WDAY icon
450
PUT
Workday
WDAY
$33.4B
$6.38M 0.04%
38,800
+900
+2% +$149K
16 17
18
19 20

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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.