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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
GEN icon
26
PUT
Gen Digital
GEN
$15.1B
$57.6M 0.4%
2,257,900
+2,146,200
+1,921% +$52.4M
XLNX
27
PUT
DELISTED
Xilinx Inc
XLNX
$57.3M 0.4%
586,500
+411,100
+234% +$38.6M
META icon
28
PUT
Meta Platforms (Facebook)
META
$1.54T
$54.4M 0.38%
265,100
+73,100
+38% +$14.2M
ATVI
29
PUT
DELISTED
Activision Blizzard
ATVI
$54.2M 0.37%
912,100
+432,900
+90% +$24M
AAPL icon
30
PUT
Apple
AAPL
$4.72T
$53.4M 0.37%
728,000
+172,000
+31% +$11.1M
TAL icon
31
PUT
TAL Education Group
TAL
$5.74B
$52M 0.36%
1,077,800
-10,500
-1% -$451K
CRM icon
32
PUT
Salesforce
CRM
$129B
$51.5M 0.36%
316,390
+228,790
+261% +$35.9M
MDCO
33
PUT
DELISTED
Medicines Co
MDCO
$49.6M 0.34%
584,500
+564,800
+2,867% +$37.7M
AAPL icon
34
CALL
Apple
AAPL
$4.72T
$48.7M 0.34%
662,800
-37,600
-5% -$2.42M
LULU icon
35
PUT
lululemon athletica
LULU
$12.6B
$45.6M 0.32%
196,900
+34,600
+21% +$7.37M
BA icon
36
PUT
Boeing
BA
$165B
$44.9M 0.31%
137,700
+1,900
+1% +$673K
PYPL icon
37
PUT
PayPal
PYPL
$49.4B
$44.8M 0.31%
413,800
+186,400
+82% +$19.4M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.89T
$44.1M 0.31%
659,000
+643,640
+4,190% +$41.5M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$43.9M 0.3%
193,837
+40,697
+27% +$8.84M
GEN icon
40
Gen Digital
GEN
$15.1B
$43.8M 0.3%
+1,715,574
New +$41.9M
LVS icon
41
PUT
Las Vegas Sands
LVS
$30.5B
$43.2M 0.3%
626,100
+525,700
+524% +$32.8M
TWTR
42
PUT
DELISTED
Twitter, Inc.
TWTR
$42.7M 0.3%
1,333,400
+557,600
+72% +$18.3M
TXN icon
43
CALL
Texas Instruments
TXN
$260B
$38.8M 0.27%
302,100
+144,200
+91% +$17.8M
MELI icon
44
PUT
Mercado Libre
MELI
$91.2B
$38.7M 0.27%
67,700
+40,300
+147% +$22.3M
MSFT icon
45
CALL
Microsoft
MSFT
$2.83T
$38.4M 0.27%
243,300
+151,300
+164% +$22.2M
XYZ
46
Block Inc
XYZ
$45.5B
$38M 0.26%
607,199
+236,891
+64% +$15.1M
RTN
47
CALL
DELISTED
Raytheon Company
RTN
$37.7M 0.26%
171,600
-5,000
-3% -$1.06M
EXPE icon
48
CALL
Expedia Group
EXPE
$30.9B
$37.3M 0.26%
345,000
+321,100
+1,344% +$37.7M
TIF
49
CALL
DELISTED
Tiffany & Co.
TIF
$37M 0.26%
276,800
+223,300
+417% +$26.4M
SE icon
50
PUT
Sea Limited
SE
$60.9B
$36.7M 0.25%
912,600
+613,600
+205% +$20.7M
1
2
3 4 5

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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.