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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
CCL icon
801
CALL
Carnival Corporation Ltd
CCL
$36.1B
$3.54M 0.02%
69,600
+19,700
+39% +$880K
FFIV icon
802
PUT
F5
FFIV
$22.1B
$3.53M 0.02%
25,300
-2,800
-10% -$394K
MHK icon
803
CALL
Mohawk Industries
MHK
$6.9B
$3.53M 0.02%
25,900
-24,900
-49% -$3.39M
ON icon
804
CALL
ON Semiconductor
ON
$33.8B
$3.52M 0.02%
144,400
+43,300
+43% +$915K
BNY
805
PUT
Bank of New York Mellon
BNY
$108B
$3.51M 0.02%
69,800
+51,600
+284% +$2.46M
VLO icon
806
CALL
Valero Energy
VLO
$89.8B
$3.51M 0.02%
37,500
-35,900
-49% -$3.39M
CLF icon
807
CALL
Cleveland-Cliffs
CLF
$6.81B
$3.5M 0.02%
416,700
-241,400
-37% -$1.85M
BP icon
808
PUT
BP
BP
$113B
$3.5M 0.02%
92,600
+46,000
+99% +$1.75M
TTD icon
809
Trade Desk
TTD
$8.13B
$3.49M 0.02%
134,400
+8,970
+7% +$202K
ALLY icon
810
CALL
Ally Financial
ALLY
$13.1B
$3.49M 0.02%
114,200
+27,000
+31% +$843K
UNP icon
811
PUT
Union Pacific
UNP
$183B
$3.49M 0.02%
19,300
-2,300
-11% -$394K
LOGM
812
PUT
DELISTED
LogMein, Inc.
LOGM
$3.48M 0.02%
40,600
+22,400
+123% +$1.66M
STLD icon
813
PUT
Steel Dynamics
STLD
$35.6B
$3.47M 0.02%
102,000
+67,800
+198% +$2.16M
STM icon
814
PUT
STMicroelectronics
STM
$46B
$3.47M 0.02%
129,000
-111,500
-46% -$2.64M
LNG icon
815
Cheniere Energy
LNG
$56.5B
$3.46M 0.02%
56,666
+34,108
+151% +$2.1M
MNDT
816
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.45M 0.02%
208,625
-244,446
-54% -$3.92M
PVG
817
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.44M 0.02%
309,000
+1,900
+0.6% +$20.2K
RL icon
818
PUT
Ralph Lauren
RL
$22.2B
$3.44M 0.02%
29,300
-14,400
-33% -$1.52M
ETFC
819
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$3.44M 0.02%
75,700
-18,000
-19% -$769K
AL
820
PUT
DELISTED
Air Lease Corp
AL
$3.43M 0.02%
+72,200
New +$3.24M
APO icon
821
CALL
Apollo Global Management
APO
$70.7B
$3.43M 0.02%
71,800
-30,200
-30% -$1.29M
KSU
822
CALL
DELISTED
Kansas City Southern
KSU
$3.42M 0.02%
22,300
+10,800
+94% +$1.58M
CY
823
CALL
DELISTED
Cypress Semiconductor
CY
$3.41M 0.02%
146,300
+120,100
+458% +$2.81M
CHWY icon
824
PUT
Chewy
CHWY
$8.54B
$3.41M 0.02%
117,500
+116,000
+7,733% +$2.97M
SWK icon
825
PUT
Stanley Black & Decker
SWK
$14.2B
$3.4M 0.02%
20,500
-100
-0.5% -$15.5K
31 32
33
34 35

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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.