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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
VXX icon
726
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$3.9M 0.03%
4,031
-5,963
-60% -$7.22M
WT icon
727
PUT
WisdomTree
WT
$2.97B
$3.9M 0.03%
806,000
-919,000
-53% -$4.56M
AU icon
728
PUT
AngloGold Ashanti
AU
$40.3B
$3.89M 0.03%
174,300
-14,400
-8% -$290K
BDX icon
729
PUT
Becton Dickinson
BDX
$43.1B
$3.89M 0.03%
14,658
+10,353
+240% +$2.58M
ALSN icon
730
CALL
Allison Transmission
ALSN
$10.1B
$3.88M 0.03%
80,400
+38,600
+92% +$1.79M
CBOE icon
731
CALL
Cboe Global Markets
CBOE
$29.8B
$3.88M 0.03%
32,300
-2,400
-7% -$282K
XOM icon
732
ExxonMobil
XOM
$651B
$3.87M 0.03%
+55,441
New +$3.83M
AVAV icon
733
CALL
AeroVironment
AVAV
$7.57B
$3.87M 0.03%
62,600
+45,600
+268% +$2.73M
MTOR
734
DELISTED
MERITOR, Inc.
MTOR
$3.85M 0.03%
146,979
+127,872
+669% +$2.89M
WIX icon
735
PUT
WIX.com
WIX
$2.15B
$3.84M 0.03%
31,400
+8,300
+36% +$1.02M
HLT icon
736
Hilton Worldwide
HLT
$74B
$3.84M 0.03%
+34,637
New +$3.48M
DB icon
737
PUT
Deutsche Bank
DB
$66.3B
$3.84M 0.03%
493,700
+120,900
+32% +$907K
DIA icon
738
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.83M 0.03%
13,432
+12,060
+879% +$3.32M
CROX icon
739
CALL
Crocs
CROX
$6.69B
$3.83M 0.03%
91,300
+76,300
+509% +$2.67M
DHR icon
740
CALL
Danaher
DHR
$135B
$3.82M 0.03%
28,087
+10,152
+57% +$1.28M
TWTR
741
CALL
DELISTED
Twitter, Inc.
TWTR
$3.81M 0.03%
118,900
+6,400
+6% +$211K
ELV icon
742
PUT
Elevance Health
ELV
$81.9B
$3.81M 0.03%
12,600
+5,600
+80% +$1.54M
HOLX
743
CALL
DELISTED
Hologic
HOLX
$3.81M 0.03%
72,900
-11,100
-13% -$553K
LNW
744
DELISTED
Light & Wonder
LNW
$3.8M 0.03%
141,993
-15,310
-10% -$394K
CHL
745
PUT
DELISTED
China Mobile Limited
CHL
$3.8M 0.03%
89,900
-4,100
-4% -$165K
NOV icon
746
PUT
NOV
NOV
$7.45B
$3.79M 0.03%
151,100
+101,900
+207% +$2.29M
NWL icon
747
Newell Brands
NWL
$2.16B
$3.78M 0.03%
196,680
+193,883
+6,932% +$3.73M
WW
748
PUT
DELISTED
WW International
WW
$3.77M 0.03%
98,700
-8,900
-8% -$338K
KEYS icon
749
Keysight
KEYS
$54.5B
$3.77M 0.03%
36,722
+34,834
+1,845% +$3.57M
URI icon
750
PUT
United Rentals
URI
$71.1B
$3.77M 0.03%
22,600
+5,400
+31% +$784K
28 29
30
31 32

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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.