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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
ZS icon
651
PUT
Zscaler
ZS
$23B
$4.37M 0.03%
94,000
+21,100
+29% +$979K
DKS icon
652
PUT
Dick's Sporting Goods
DKS
$18.4B
$4.37M 0.03%
88,300
-19,800
-18% -$842K
UNP icon
653
Union Pacific
UNP
$183B
$4.36M 0.03%
+24,137
New +$4.13M
ADI icon
654
Analog Devices
ADI
$181B
$4.36M 0.03%
36,708
+29,863
+436% +$3.37M
CP icon
655
CALL
Canadian Pacific Kansas City
CP
$82B
$4.36M 0.03%
+85,500
New +$4.01M
CZR icon
656
PUT
Caesars Entertainment
CZR
$6.1B
$4.36M 0.03%
73,100
+73,000
+73,000% +$3.61M
SONY icon
657
PUT
Sony
SONY
$123B
$4.34M 0.03%
319,500
-342,000
-52% -$4.26M
HUM icon
658
PUT
Humana
HUM
$46.7B
$4.33M 0.03%
11,800
+4,200
+55% +$1.33M
MGM icon
659
PUT
MGM Resorts International
MGM
$11.7B
$4.32M 0.03%
129,900
+17,100
+15% +$521K
HOLX
660
PUT
DELISTED
Hologic
HOLX
$4.31M 0.03%
82,500
+55,300
+203% +$2.75M
CHRW icon
661
PUT
C.H. Robinson
CHRW
$22B
$4.3M 0.03%
55,000
+53,000
+2,650% +$4.22M
MA icon
662
Mastercard
MA
$477B
$4.3M 0.03%
14,389
+8,516
+145% +$2.4M
BBBY
663
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.29M 0.03%
+247,974
New +$3.47M
VMW
664
DELISTED
VMware, Inc
VMW
$4.29M 0.03%
28,252
+27,257
+2,739% +$4.27M
SYK icon
665
PUT
Stryker
SYK
$127B
$4.28M 0.03%
20,400
+19,400
+1,940% +$4.03M
IQV icon
666
PUT
IQVIA
IQV
$34.7B
$4.28M 0.03%
27,700
+21,000
+313% +$3.07M
PARA
667
PUT
DELISTED
Paramount Global Class B
PARA
$4.27M 0.03%
101,746
-65,454
-39% -$2.54M
RGLD icon
668
PUT
Royal Gold
RGLD
$17.1B
$4.27M 0.03%
34,900
+5,700
+20% +$674K
VXX icon
669
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$4.27M 0.03%
4,409
-16,577
-79% -$20.1M
B
670
CALL
Barrick Mining
B
$62.2B
$4.24M 0.03%
228,200
-19,500
-8% -$335K
BBWI icon
671
PUT
Bath & Body Works
BBWI
$4.01B
$4.24M 0.03%
289,211
+194,457
+205% +$2.81M
HOG icon
672
CALL
Harley-Davidson
HOG
$2.68B
$4.24M 0.03%
113,900
+98,900
+659% +$3.68M
FCX icon
673
CALL
Freeport-McMoran
FCX
$90B
$4.23M 0.03%
322,200
+72,900
+29% +$800K
SYNA icon
674
PUT
Synaptics
SYNA
$4.41B
$4.22M 0.03%
64,100
+3,500
+6% +$184K
TDOC icon
675
CALL
Teladoc Health
TDOC
$1.58B
$4.19M 0.03%
50,100
-20,400
-29% -$1.55M
25 26
27
28 29

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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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.