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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
XOM icon
451
PUT
ExxonMobil
XOM
$651B
$6.37M 0.04%
91,300
+30,800
+51% +$2.13M
AXTA icon
452
PUT
Axalta
AXTA
$7.01B
$6.37M 0.04%
209,500
+205,600
+5,272% +$6.06M
SU icon
453
Suncor Energy
SU
$77.7B
$6.37M 0.04%
+194,119
New +$6.06M
TSM icon
454
PUT
TSMC
TSM
$2.09T
$6.36M 0.04%
109,400
+74,900
+217% +$3.97M
WBC
455
DELISTED
WABCO HOLDINGS INC.
WBC
$6.34M 0.04%
46,809
+4,810
+11% +$649K
TMX
456
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.32M 0.04%
163,433
+159,618
+4,184% +$6.79M
REGI
457
DELISTED
Renewable Energy Group, Inc.
REGI
$6.32M 0.04%
234,334
+139,654
+148% +$2.53M
AEM icon
458
PUT
Agnico Eagle Mines
AEM
$72.6B
$6.3M 0.04%
102,300
-60,100
-37% -$3.49M
HON icon
459
CALL
Honeywell
HON
$77.1B
$6.28M 0.04%
37,666
-9,230
-20% -$1.51M
DKS icon
460
CALL
Dick's Sporting Goods
DKS
$18.4B
$6.28M 0.04%
126,800
-21,800
-15% -$927K
BURL icon
461
PUT
Burlington
BURL
$22B
$6.27M 0.04%
27,500
-6,400
-19% -$1.34M
T icon
462
PUT
AT&T
T
$165B
$6.26M 0.04%
212,225
+156,629
+282% +$4.52M
ADSK icon
463
PUT
Autodesk
ADSK
$44.3B
$6.26M 0.04%
34,100
-500
-1% -$81K
PM icon
464
CALL
Philip Morris
PM
$301B
$6.23M 0.04%
73,200
-5,100
-7% -$420K
VRTX icon
465
PUT
Vertex Pharmaceuticals
VRTX
$121B
$6.22M 0.04%
28,400
+18,300
+181% +$3.7M
UAA icon
466
CALL
Under Armour
UAA
$3B
$6.17M 0.04%
285,600
-187,100
-40% -$3.63M
KEM
467
CALL
DELISTED
KEMET Corporation
KEM
$6.16M 0.04%
227,600
+89,500
+65% +$2.17M
SWBI icon
468
Smith & Wesson
SWBI
$655M
$6.15M 0.04%
862,472
-750,399
-47% -$4.57M
ACN icon
469
CALL
Accenture
ACN
$89.9B
$6.15M 0.04%
29,200
+12,000
+70% +$2.34M
IWM icon
470
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$6.13M 0.04%
37,000
-35,400
-49% -$5.59M
KNX icon
471
CALL
Knight Transportation
KNX
$11.8B
$6.12M 0.04%
170,800
+155,700
+1,031% +$5.72M
ALXN
472
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$6.12M 0.04%
56,600
+41,000
+263% +$4.39M
ELV icon
473
CALL
Elevance Health
ELV
$81.9B
$6.1M 0.04%
20,200
+5,500
+37% +$1.51M
HAS icon
474
Hasbro
HAS
$12.6B
$6.08M 0.04%
57,554
+10,741
+23% +$1.12M
WDC icon
475
CALL
Western Digital
WDC
$179B
$6.07M 0.04%
126,611
-35,457
-22% -$1.48M
17 18
19
20 21

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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.