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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
BP icon
701
BP
BP
$113B
$4.04M 0.03%
106,997
+99,120
+1,258% +$3.76M
SABR icon
702
CALL
Sabre
SABR
$656M
$4.03M 0.03%
179,700
+20,000
+13% +$443K
TER icon
703
CALL
Teradyne
TER
$54.8B
$4.01M 0.03%
58,800
-14,600
-20% -$927K
DG icon
704
CALL
Dollar General
DG
$25.9B
$4.01M 0.03%
25,700
+12,500
+95% +$1.98M
PARA
705
DELISTED
Paramount Global Class B
PARA
$4M 0.03%
95,402
-33,826
-26% -$1.31M
SBAC icon
706
PUT
SBA Communications
SBAC
$18.4B
$4M 0.03%
16,600
+500
+3% +$119K
HBAN icon
707
Huntington Bancshares
HBAN
$35.1B
$4M 0.03%
+264,892
New +$3.88M
GSK icon
708
CALL
GSK
GSK
$103B
$3.98M 0.03%
67,840
+57,360
+547% +$3.19M
WOLF icon
709
PUT
Wolfspeed
WOLF
$1.2B
$3.98M 0.03%
86,300
+52,700
+157% +$2.46M
BLK icon
710
CALL
Blackrock
BLK
$164B
$3.97M 0.03%
7,900
+1,500
+23% +$712K
RH icon
711
PUT
RH
RH
$3.3B
$3.97M 0.03%
18,600
-28,300
-60% -$5.52M
TCOM icon
712
Trip.com Group
TCOM
$27.5B
$3.97M 0.03%
118,351
+7,665
+7% +$247K
TRMB icon
713
CALL
Trimble
TRMB
$12.3B
$3.96M 0.03%
95,100
+89,200
+1,512% +$3.55M
BRK.B icon
714
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.96M 0.03%
17,500
-10,700
-38% -$2.32M
IONS icon
715
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$3.94M 0.03%
65,300
+64,500
+8,063% +$3.84M
ON icon
716
PUT
ON Semiconductor
ON
$33.8B
$3.94M 0.03%
161,800
+107,200
+196% +$2.26M
EWZ icon
717
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.94M 0.03%
83,100
-300
-0.4% -$13.1K
WLK icon
718
PUT
Westlake Corp
WLK
$9.46B
$3.94M 0.03%
56,200
+15,200
+37% +$1.02M
ACIA
719
CALL
DELISTED
Acacia Communications Inc
ACIA
$3.94M 0.03%
58,100
-34,000
-37% -$2.25M
WBT
720
CALL
DELISTED
Welbilt, Inc.
WBT
$3.93M 0.03%
251,600
+145,400
+137% +$2.49M
WAT icon
721
CALL
Waters Corp
WAT
$36.8B
$3.92M 0.03%
16,800
-3,200
-16% -$707K
CCL icon
722
PUT
Carnival Corporation Ltd
CCL
$36.1B
$3.92M 0.03%
77,200
-92,700
-55% -$4.14M
ADSW
723
DELISTED
Advanced Disposal Services Inc
ADSW
$3.92M 0.03%
+119,223
New +$3.91M
NET icon
724
PUT
Cloudflare
NET
$93B
$3.92M 0.03%
229,600
+215,600
+1,540% +$3.67M
GIS icon
725
CALL
General Mills
GIS
$19.2B
$3.91M 0.03%
73,000
-13,700
-16% -$722K
27 28
29
30 31

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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.