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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
CCOI icon
551
PUT
Cogent Communications
CCOI
$594M
$5.22M 0.04%
79,300
+77,200
+3,676% +$4.66M
CMG icon
552
Chipotle Mexican Grill
CMG
$40.8B
$5.22M 0.04%
+311,750
New +$5M
OLED icon
553
CALL
Universal Display
OLED
$3.71B
$5.21M 0.04%
25,300
-20,300
-45% -$3.84M
ELAN icon
554
PUT
Elanco Animal Health
ELAN
$12.4B
$5.21M 0.04%
176,900
+82,600
+88% +$2.24M
IBKR icon
555
PUT
Interactive Brokers
IBKR
$40.9B
$5.21M 0.04%
446,800
-18,400
-4% -$216K
CZR icon
556
CALL
Caesars Entertainment
CZR
$6.1B
$5.2M 0.04%
87,100
+62,900
+260% +$3.11M
BB icon
557
PUT
BlackBerry
BB
$5.01B
$5.19M 0.04%
808,100
-5,800
-0.7% -$31.8K
PANW icon
558
Palo Alto Networks
PANW
$264B
$5.17M 0.04%
134,232
+59,268
+79% +$2.24M
V icon
559
PUT
Visa
V
$677B
$5.17M 0.04%
27,500
-19,100
-41% -$3.44M
AMBA icon
560
CALL
Ambarella
AMBA
$2.99B
$5.15M 0.04%
85,000
-36,400
-30% -$2.02M
CIEN icon
561
PUT
Ciena
CIEN
$55.3B
$5.14M 0.04%
120,300
+19,700
+20% +$751K
SEDG icon
562
CALL
SolarEdge
SEDG
$2.59B
$5.13M 0.04%
53,900
+18,300
+51% +$1.56M
VTRS icon
563
CALL
Viatris
VTRS
$20.1B
$5.12M 0.04%
254,900
+185,800
+269% +$3.46M
USB icon
564
PUT
US Bancorp
USB
$99.6B
$5.11M 0.04%
86,200
-12,900
-13% -$746K
PZZA icon
565
CALL
Papa John's
PZZA
$999M
$5.09M 0.04%
80,600
-32,600
-29% -$1.93M
XLK icon
566
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.09M 0.04%
111,024
-30,254
-21% -$1.3M
NWL icon
567
PUT
Newell Brands
NWL
$2.16B
$5.09M 0.04%
264,600
+48,600
+23% +$936K
TMO icon
568
PUT
Thermo Fisher Scientific
TMO
$211B
$5.07M 0.04%
15,600
+13,600
+680% +$4.12M
FL
569
PUT
DELISTED
Foot Locker
FL
$5.06M 0.04%
129,800
-200
-0.2% -$8.42K
JWN
570
PUT
DELISTED
Nordstrom
JWN
$5.05M 0.03%
123,300
-97,100
-44% -$3.59M
STZ icon
571
CALL
Constellation Brands
STZ
$22.2B
$5.05M 0.03%
26,600
-700
-3% -$132K
ETFC
572
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$5.04M 0.03%
111,200
+36,000
+48% +$1.54M
PZZA icon
573
PUT
Papa John's
PZZA
$999M
$5.03M 0.03%
79,700
+55,400
+228% +$3.28M
TCOM icon
574
CALL
Trip.com Group
TCOM
$27.5B
$5.02M 0.03%
149,600
-162,100
-52% -$5.22M
WBA
575
CALL
DELISTED
Walgreens Boots Alliance
WBA
$5.01M 0.03%
84,900
+6,200
+8% +$357K
21 22
23
24 25

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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.