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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
EA icon
576
Electronic Arts
EA
$52.4B
$5M 0.03%
46,518
-43,455
-48% -$4.31M
NVS icon
577
PUT
Novartis
NVS
$295B
$5M 0.03%
52,800
+35,500
+205% +$3.19M
COHR icon
578
Coherent
COHR
$55.2B
$5M 0.03%
148,478
+117,909
+386% +$3.76M
EPD icon
579
CALL
Enterprise Products Partners
EPD
$83.8B
$4.98M 0.03%
176,800
+73,400
+71% +$1.99M
CI icon
580
Cigna
CI
$76.6B
$4.97M 0.03%
24,301
+23,014
+1,788% +$4.22M
HSBC icon
581
CALL
HSBC
HSBC
$355B
$4.97M 0.03%
127,100
-120,600
-49% -$4.57M
ISRG icon
582
CALL
Intuitive Surgical
ISRG
$121B
$4.97M 0.03%
25,200
+10,500
+71% +$1.97M
GAP
583
PUT
The Gap Inc
GAP
$6.84B
$4.96M 0.03%
280,700
+147,200
+110% +$2.51M
MT icon
584
CALL
ArcelorMittal
MT
$50.4B
$4.95M 0.03%
282,000
+77,000
+38% +$1.25M
TTD icon
585
CALL
Trade Desk
TTD
$8.13B
$4.94M 0.03%
190,000
-184,000
-49% -$4.14M
FNV icon
586
CALL
Franco-Nevada
FNV
$41.4B
$4.93M 0.03%
47,700
-39,900
-46% -$3.86M
SMH icon
587
VanEck Semiconductor ETF
SMH
$67.6B
$4.92M 0.03%
69,532
+13,108
+23% +$858K
MNST icon
588
PUT
Monster Beverage
MNST
$91.4B
$4.91M 0.03%
154,600
+57,800
+60% +$1.7M
DHI icon
589
CALL
D.R. Horton
DHI
$41B
$4.91M 0.03%
93,000
+19,500
+27% +$1.04M
RDFN
590
CALL
DELISTED
Redfin
RDFN
$4.9M 0.03%
231,900
+205,700
+785% +$3.94M
KEM
591
PUT
DELISTED
KEMET Corporation
KEM
$4.89M 0.03%
180,900
+107,700
+147% +$2.62M
TSG
592
DELISTED
The Stars Group Inc.
TSG
$4.89M 0.03%
187,302
+114,093
+156% +$2.55M
TLT icon
593
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.88M 0.03%
36,000
-6,500
-15% -$905K
PLAN
594
PUT
DELISTED
Anaplan, Inc.
PLAN
$4.87M 0.03%
92,900
+88,900
+2,223% +$4.41M
HRL icon
595
CALL
Hormel Foods
HRL
$13.9B
$4.87M 0.03%
107,900
+60,600
+128% +$2.61M
WCG
596
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.86M 0.03%
14,730
-1,617
-10% -$485K
ALXN
597
DELISTED
Alexion Pharmaceuticals
ALXN
$4.85M 0.03%
44,830
+4,236
+10% +$453K
AFL icon
598
CALL
Aflac
AFL
$63.9B
$4.85M 0.03%
91,600
+33,600
+58% +$1.78M
GTN icon
599
Gray Television
GTN
$407M
$4.85M 0.03%
226,018
+95,679
+73% +$1.78M
NTES icon
600
CALL
NetEase
NTES
$76.5B
$4.84M 0.03%
79,000
-93,000
-54% -$5.45M
22 23
24
25 26

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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.