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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
CY
476
DELISTED
Cypress Semiconductor
CY
$6.06M 0.04%
259,607
+54
+0% +$1.26K
LLY icon
477
PUT
Eli Lilly
LLY
$1.07T
$6.03M 0.04%
45,900
+31,400
+217% +$3.64M
GILD icon
478
Gilead Sciences
GILD
$161B
$6.02M 0.04%
92,646
+54,803
+145% +$3.57M
AMD icon
479
CALL
Advanced Micro Devices
AMD
$851B
$6.02M 0.04%
131,200
-186,100
-59% -$6.85M
LUMN icon
480
CALL
Lumen
LUMN
$6.53B
$6.01M 0.04%
454,700
+109,900
+32% +$1.47M
ATH
481
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6M 0.04%
127,683
+108,195
+555% +$4.7M
CHKP icon
482
PUT
Check Point Software Technologies
CHKP
$13.3B
$6M 0.04%
54,100
+23,700
+78% +$2.66M
MDLZ icon
483
CALL
Mondelez International
MDLZ
$77.7B
$5.99M 0.04%
108,700
+59,500
+121% +$3.18M
ORCL icon
484
CALL
Oracle
ORCL
$331B
$5.99M 0.04%
113,000
+14,000
+14% +$771K
JOYY
485
PUT
JOYY Inc
JOYY
$3.73B
$5.99M 0.04%
113,400
-104,800
-48% -$6.17M
CTSH icon
486
CALL
Cognizant
CTSH
$21.5B
$5.97M 0.04%
96,300
+62,200
+182% +$3.84M
BSX icon
487
PUT
Boston Scientific
BSX
$65.8B
$5.94M 0.04%
131,400
+69,400
+112% +$2.9M
PII icon
488
Polaris
PII
$4.15B
$5.92M 0.04%
58,235
+55,991
+2,495% +$5.43M
GME icon
489
PUT
GameStop
GME
$9.5B
$5.92M 0.04%
3,893,600
+2,811,600
+260% +$4.13M
RUN icon
490
CALL
Sunrun
RUN
$2.37B
$5.91M 0.04%
427,600
-213,600
-33% -$3.18M
QQQ icon
491
Invesco QQQ Trust
QQQ
$455B
$5.89M 0.04%
27,709
-151,543
-85% -$30.3M
YUMC icon
492
CALL
Yum China
YUMC
$14.9B
$5.88M 0.04%
122,500
+117,500
+2,350% +$5.22M
ZEN
493
PUT
DELISTED
ZENDESK INC
ZEN
$5.88M 0.04%
76,700
+23,200
+43% +$1.7M
LRCX icon
494
CALL
Lam Research
LRCX
$382B
$5.88M 0.04%
201,000
+72,000
+56% +$1.91M
CRM icon
495
CALL
Salesforce
CRM
$134B
$5.84M 0.04%
35,940
+17,190
+92% +$2.69M
SMH icon
496
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$5.83M 0.04%
82,400
-185,600
-69% -$12.2M
CYBR
497
PUT
DELISTED
CyberArk
CYBR
$5.82M 0.04%
49,900
+28,900
+138% +$3.24M
HDB icon
498
HDFC Bank
HDB
$119B
$5.82M 0.04%
183,526
+14,604
+9% +$445K
TEVA icon
499
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$5.8M 0.04%
591,900
+395,200
+201% +$3.53M
IBM icon
500
IBM
IBM
$202B
$5.8M 0.04%
+45,242
New +$5.88M
18 19
20
21 22

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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.