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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
CVS icon
51
CALL
CVS Health
CVS
$137B
$36.5M 0.25%
491,806
+107,800
+28% +$7.57M
MSFT icon
52
Microsoft
MSFT
$2.84T
$36.4M 0.25%
230,663
+182,832
+382% +$26.9M
PANW icon
53
PUT
Palo Alto Networks
PANW
$264B
$35.9M 0.25%
932,400
+511,200
+121% +$19.3M
NVDA icon
54
CALL
NVIDIA
NVDA
$5.01T
$35.6M 0.25%
6,060,000
-3,460,000
-36% -$18M
BRK.B icon
55
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.4M 0.24%
156,300
+44,100
+39% +$9.58M
AMZN icon
56
CALL
Amazon
AMZN
$2.5T
$35.3M 0.24%
382,000
+96,000
+34% +$8.5M
TWLO icon
57
PUT
Twilio
TWLO
$29.1B
$35.2M 0.24%
358,000
+299,600
+513% +$30.6M
AMT icon
58
CALL
American Tower
AMT
$77.7B
$34.8M 0.24%
151,500
+149,100
+6,213% +$32.5M
CBRL icon
59
CALL
Cracker Barrel
CBRL
$1.2B
$34.5M 0.24%
224,400
+105,000
+88% +$16.5M
DIS icon
60
PUT
Walt Disney
DIS
$165B
$34.3M 0.24%
237,335
-47,500
-17% -$6.63M
SPLK
61
PUT
DELISTED
Splunk Inc
SPLK
$33.2M 0.23%
221,500
+152,200
+220% +$20M
TSLA icon
62
PUT
Tesla
TSLA
$1.24T
$33.1M 0.23%
1,186,500
+358,500
+43% +$7.78M
NXPI icon
63
PUT
NXP Semiconductors
NXPI
$68B
$33.1M 0.23%
260,000
-100
-0% -$11.6K
WYNN icon
64
PUT
Wynn Resorts
WYNN
$10.1B
$33M 0.23%
237,700
+157,500
+196% +$19.2M
BHC icon
65
PUT
Bausch Health
BHC
$1.65B
$32.9M 0.23%
1,100,300
-210,100
-16% -$5.46M
NXPI icon
66
CALL
NXP Semiconductors
NXPI
$68B
$32.6M 0.23%
255,900
-13,400
-5% -$1.56M
WYNN icon
67
CALL
Wynn Resorts
WYNN
$10.1B
$32.6M 0.23%
234,400
+79,900
+52% +$9.72M
EDU icon
68
PUT
New Oriental
EDU
$7.84B
$32M 0.22%
263,900
-21,700
-8% -$2.59M
NOW icon
69
CALL
ServiceNow
NOW
$102B
$31.8M 0.22%
563,000
+422,500
+301% +$22.3M
AMGN icon
70
CALL
Amgen
AMGN
$203B
$31.1M 0.21%
128,900
+93,100
+260% +$20.5M
MDCO
71
DELISTED
Medicines Co
MDCO
$29.8M 0.21%
350,318
+335,411
+2,250% +$22.4M
MDT icon
72
CALL
Medtronic
MDT
$107B
$29.4M 0.2%
258,800
-27,600
-10% -$3.03M
GDS icon
73
CALL
GDS Holdings
GDS
$6.34B
$29.2M 0.2%
566,700
-372,500
-40% -$16.7M
CMG icon
74
PUT
Chipotle Mexican Grill
CMG
$40.8B
$29.1M 0.2%
1,740,000
+1,250,000
+255% +$20.1M
RY icon
75
CALL
Royal Bank of Canada
RY
$291B
$29.1M 0.2%
367,400
+221,600
+152% +$17.8M
1 2
3
4 5

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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.