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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
DVA icon
501
PUT
DaVita
DVA
$15.1B
$5.79M 0.04%
77,200
-13,300
-15% -$882K
TTE icon
502
CALL
TotalEnergies
TTE
$193B
$5.78M 0.04%
104,500
+66,700
+176% +$3.53M
JAZZ icon
503
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.78M 0.04%
38,700
+3,000
+8% +$408K
LIN icon
504
CALL
Linde
LIN
$237B
$5.77M 0.04%
27,100
+24,700
+1,029% +$4.98M
CNQ icon
505
CALL
Canadian Natural Resources
CNQ
$96.9B
$5.76M 0.04%
363,884
+155,804
+75% +$2.12M
FTNT icon
506
PUT
Fortinet
FTNT
$112B
$5.76M 0.04%
270,000
+80,500
+42% +$1.52M
TMO icon
507
CALL
Thermo Fisher Scientific
TMO
$211B
$5.75M 0.04%
17,700
-5,500
-24% -$1.67M
AXP icon
508
PUT
American Express
AXP
$223B
$5.74M 0.04%
46,100
+29,300
+174% +$3.5M
AXSM icon
509
Axsome Therapeutics
AXSM
$12.4B
$5.73M 0.04%
+55,456
New +$2.24M
MPC icon
510
PUT
Marathon Petroleum
MPC
$90.3B
$5.72M 0.04%
95,000
+12,300
+15% +$769K
NXST icon
511
CALL
Nexstar Media Group
NXST
$5.6B
$5.71M 0.04%
48,700
+28,000
+135% +$2.93M
PDD icon
512
Pinduoduo
PDD
$118B
$5.7M 0.04%
150,589
+95,057
+171% +$3.55M
MU icon
513
CALL
Micron Technology
MU
$1.04T
$5.67M 0.04%
105,500
-39,900
-27% -$1.91M
TWLO icon
514
CALL
Twilio
TWLO
$29.1B
$5.67M 0.04%
57,700
-30,400
-35% -$3.1M
MTCH icon
515
CALL
Match Group
MTCH
$8.84B
$5.67M 0.04%
69,000
-47,700
-41% -$3.47M
LOW icon
516
Lowe's Companies
LOW
$116B
$5.63M 0.04%
47,046
+15,004
+47% +$1.72M
BB icon
517
BlackBerry
BB
$5.01B
$5.63M 0.04%
876,370
+33,223
+4% +$182K
MS icon
518
PUT
Morgan Stanley
MS
$337B
$5.62M 0.04%
110,000
+19,500
+22% +$923K
WFC icon
519
CALL
Wells Fargo
WFC
$261B
$5.62M 0.04%
104,500
-208,300
-67% -$10.9M
SLB icon
520
PUT
SLB Ltd
SLB
$77.8B
$5.62M 0.04%
139,800
+114,000
+442% +$4.07M
W icon
521
PUT
Wayfair
W
$11.1B
$5.61M 0.04%
62,100
+23,800
+62% +$2.22M
SYY icon
522
CALL
Sysco
SYY
$39.7B
$5.61M 0.04%
65,600
+10,700
+19% +$867K
AAL icon
523
PUT
American Airlines Group
AAL
$9.58B
$5.6M 0.04%
195,400
+65,800
+51% +$1.88M
GDDY icon
524
CALL
GoDaddy
GDDY
$12.3B
$5.6M 0.04%
82,500
+61,000
+284% +$4.03M
SPLK
525
DELISTED
Splunk Inc
SPLK
$5.6M 0.04%
37,410
+25,673
+219% +$3.37M
19 20
21
22 23

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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.