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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
PLNT icon
526
PUT
Planet Fitness
PLNT
$4.23B
$5.58M 0.04%
74,700
+68,700
+1,145% +$4.63M
PLNT icon
527
CALL
Planet Fitness
PLNT
$4.23B
$5.57M 0.04%
74,600
+22,500
+43% +$1.52M
ACAD icon
528
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
$5.55M 0.04%
129,700
+120,400
+1,295% +$5.24M
AEM icon
529
CALL
Agnico Eagle Mines
AEM
$72.6B
$5.53M 0.04%
89,800
-67,600
-43% -$3.92M
WMT icon
530
Walmart Inc
WMT
$871B
$5.53M 0.04%
+139,539
New +$5.54M
NEM icon
531
PUT
Newmont
NEM
$98.2B
$5.5M 0.04%
126,556
-164,500
-57% -$6.43M
XLNX
532
CALL
DELISTED
Xilinx Inc
XLNX
$5.5M 0.04%
56,200
-21,100
-27% -$1.98M
ZS icon
533
CALL
Zscaler
ZS
$23B
$5.48M 0.04%
117,900
-9,600
-8% -$446K
FTI icon
534
PUT
TechnipFMC
FTI
$30.6B
$5.47M 0.04%
342,720
+187,891
+121% +$2.91M
ZM icon
535
CALL
Zoom
ZM
$25.8B
$5.46M 0.04%
80,200
+23,700
+42% +$1.63M
AGIO icon
536
CALL
Agios Pharmaceuticals
AGIO
$2.16B
$5.42M 0.04%
113,600
+96,500
+564% +$3.65M
PVH icon
537
PUT
PVH
PVH
$3.71B
$5.42M 0.04%
51,500
+19,200
+59% +$1.83M
PTON icon
538
CALL
Peloton Interactive
PTON
$2.63B
$5.41M 0.04%
+190,500
New +$5.13M
ARQL
539
DELISTED
Arqule Inc
ARQL
$5.4M 0.04%
270,602
+250,017
+1,215% +$2.9M
BYND icon
540
CALL
Beyond Meat
BYND
$288M
$5.39M 0.04%
71,300
-3,200
-4% -$297K
HUM icon
541
CALL
Humana
HUM
$46.7B
$5.39M 0.04%
14,700
+2,700
+23% +$856K
SONY icon
542
Sony
SONY
$123B
$5.38M 0.04%
395,990
-20,255
-5% -$253K
SCHW
543
CALL
Charles Schwab
SCHW
$177B
$5.37M 0.04%
113,000
+91,300
+421% +$4.02M
CSCO icon
544
PUT
Cisco
CSCO
$450B
$5.37M 0.04%
111,900
+24,200
+28% +$1.12M
LCII icon
545
PUT
LCI Industries
LCII
$2.51B
$5.36M 0.04%
+50,000
New +$5.06M
XLF icon
546
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.35M 0.04%
173,900
-49,100
-22% -$1.44M
KSS icon
547
PUT
Kohl's
KSS
$2.03B
$5.35M 0.04%
105,000
-24,800
-19% -$1.26M
PNC icon
548
CALL
PNC Financial Services
PNC
$100B
$5.33M 0.04%
33,400
+3,600
+12% +$540K
FXE icon
549
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$5.33M 0.04%
50,100
-83,300
-62% -$8.75M
BX icon
550
CALL
Blackstone
BX
$104B
$5.26M 0.04%
94,000
-169,000
-64% -$8.77M
20 21
22
23 24

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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.