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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
TEN
626
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.55M 0.03%
347,035
-162,148
-32% -$2.13M
UNP icon
627
CALL
Union Pacific
UNP
$183B
$4.54M 0.03%
25,100
+6,200
+33% +$1.06M
KHC icon
628
Kraft Heinz
KHC
$30.4B
$4.54M 0.03%
141,208
+102,149
+262% +$3.09M
MNST icon
629
CALL
Monster Beverage
MNST
$91.4B
$4.54M 0.03%
142,800
+20,600
+17% +$605K
ARQL
630
PUT
DELISTED
Arqule Inc
ARQL
$4.54M 0.03%
227,300
+219,500
+2,814% +$2.55M
JOYY
631
JOYY Inc
JOYY
$3.73B
$4.53M 0.03%
85,857
-43,061
-33% -$2.54M
MET icon
632
MetLife
MET
$61B
$4.53M 0.03%
+88,880
New +$4.29M
PAYC icon
633
CALL
Paycom
PAYC
$6.78B
$4.53M 0.03%
17,100
-4,200
-20% -$994K
BHF icon
634
PUT
Brighthouse Financial
BHF
$3.63B
$4.52M 0.03%
115,300
+27,200
+31% +$1.07M
RNG icon
635
CALL
RingCentral
RNG
$4.05B
$4.52M 0.03%
26,800
+4,700
+21% +$775K
ENTG icon
636
CALL
Entegris
ENTG
$19.7B
$4.5M 0.03%
89,900
+15,500
+21% +$747K
WRK
637
PUT
DELISTED
WestRock Company
WRK
$4.5M 0.03%
104,900
+22,000
+27% +$858K
TSN icon
638
Tyson Foods
TSN
$20.2B
$4.5M 0.03%
49,426
+15,430
+45% +$1.33M
ANET icon
639
CALL
Arista Networks
ANET
$219B
$4.5M 0.03%
353,600
+9,600
+3% +$126K
HPQ icon
640
PUT
HP
HPQ
$23.5B
$4.49M 0.03%
218,400
+212,900
+3,871% +$4.03M
FTNT icon
641
CALL
Fortinet
FTNT
$112B
$4.48M 0.03%
210,000
-10,500
-5% -$198K
SWK icon
642
Stanley Black & Decker
SWK
$14.2B
$4.46M 0.03%
26,925
+10,323
+62% +$1.6M
TRIP icon
643
PUT
TripAdvisor
TRIP
$1.59B
$4.43M 0.03%
145,800
+64,100
+78% +$2.16M
BSX icon
644
Boston Scientific
BSX
$65.8B
$4.42M 0.03%
97,709
+62,707
+179% +$2.62M
ZTO icon
645
PUT
ZTO Express
ZTO
$18.2B
$4.4M 0.03%
188,300
+33,600
+22% +$726K
REGN icon
646
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$4.39M 0.03%
11,700
+9,300
+388% +$3.13M
NBIS
647
CALL
Nebius Group N.V.
NBIS
$47.7B
$4.39M 0.03%
101,000
-1,300
-1% -$48.5K
DXC icon
648
DXC Technology
DXC
$1.63B
$4.39M 0.03%
116,825
+104,657
+860% +$3.41M
UHS icon
649
PUT
Universal Health Services
UHS
$9.43B
$4.39M 0.03%
30,600
+600
+2% +$85.5K
CATM
650
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.38M 0.03%
98,000
+56,300
+135% +$2.14M
24 25
26
27 28

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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.