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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
LHCG
751
CALL
DELISTED
LHC Group LLC
LHCG
$3.76M 0.03%
27,300
+24,600
+911% +$3.06M
NTAP icon
752
CALL
NetApp
NTAP
$32.9B
$3.76M 0.03%
60,400
-14,300
-19% -$834K
TEVA icon
753
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$3.76M 0.03%
383,300
+184,000
+92% +$1.64M
VEEV icon
754
Veeva Systems
VEEV
$30.3B
$3.75M 0.03%
26,645
+20,260
+317% +$2.98M
AGO icon
755
CALL
Assured Guaranty
AGO
$3.78B
$3.75M 0.03%
76,400
+100
+0.1% +$4.78K
CTAS icon
756
CALL
Cintas
CTAS
$82.4B
$3.74M 0.03%
55,600
+47,200
+562% +$3.1M
FNV icon
757
PUT
Franco-Nevada
FNV
$41.4B
$3.74M 0.03%
36,200
-8,300
-19% -$802K
HES
758
DELISTED
Hess
HES
$3.74M 0.03%
55,972
+3,128
+6% +$205K
BFH icon
759
Bread Financial
BFH
$4.21B
$3.74M 0.03%
+41,730
New +$3.69M
GNW icon
760
PUT
Genworth Financial
GNW
$3.8B
$3.74M 0.03%
849,000
+347,000
+69% +$1.46M
HDS
761
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$3.74M 0.03%
92,900
+62,900
+210% +$2.5M
BOLD
762
CALL
DELISTED
Audentes Therapeutics, Inc
BOLD
$3.73M 0.03%
+62,300
New +$2.34M
MAS icon
763
Masco
MAS
$16B
$3.72M 0.03%
77,527
+14,152
+22% +$643K
WHR icon
764
CALL
Whirlpool
WHR
$2.42B
$3.72M 0.03%
25,200
+12,500
+98% +$1.89M
NOC icon
765
CALL
Northrop Grumman
NOC
$77B
$3.71M 0.03%
10,800
+5,000
+86% +$1.76M
BFH icon
766
PUT
Bread Financial
BFH
$4.21B
$3.71M 0.03%
41,474
+20,674
+99% +$1.83M
NVS icon
767
CALL
Novartis
NVS
$295B
$3.71M 0.03%
39,200
-14,000
-26% -$1.26M
GNRC icon
768
PUT
Generac Holdings
GNRC
$11.9B
$3.7M 0.03%
36,800
+34,000
+1,214% +$3.17M
FANG icon
769
PUT
Diamondback Energy
FANG
$57.6B
$3.7M 0.03%
39,800
+17,800
+81% +$1.48M
ATVI
770
CALL
DELISTED
Activision Blizzard
ATVI
$3.69M 0.03%
62,100
+40,000
+181% +$2.21M
SAVE
771
DELISTED
Spirit Airlines, Inc.
SAVE
$3.69M 0.03%
91,483
+72,387
+379% +$2.75M
RDS.A
772
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.69M 0.03%
62,500
-57,400
-48% -$3.35M
SYNA icon
773
CALL
Synaptics
SYNA
$4.41B
$3.68M 0.03%
55,900
-8,100
-13% -$427K
HAS icon
774
CALL
Hasbro
HAS
$12.6B
$3.67M 0.03%
34,800
+21,100
+154% +$2.2M
FISV
775
Fiserv Inc
FISV
$27.2B
$3.67M 0.03%
31,692
+6,911
+28% +$763K
29 30
31
32 33

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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.