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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
BIDU icon
76
PUT
Baidu
BIDU
$35.8B
$28.8M 0.2%
227,900
+104,200
+84% +$11.8M
MU icon
77
Micron Technology
MU
$1.04T
$28.7M 0.2%
534,020
+50,853
+11% +$2.43M
DIS icon
78
CALL
Walt Disney
DIS
$165B
$28.6M 0.2%
197,400
-84,097
-30% -$11.7M
UAL icon
79
CALL
United Airlines
UAL
$38.4B
$28.4M 0.2%
322,300
-17,800
-5% -$1.6M
GLD icon
80
PUT
SPDR Gold Trust
GLD
$131B
$28.3M 0.2%
197,900
+191,700
+3,092% +$26.8M
BA icon
81
Boeing
BA
$165B
$28.3M 0.2%
86,799
+62,496
+257% +$22.1M
DAL icon
82
PUT
Delta Air Lines
DAL
$55.9B
$28.1M 0.19%
481,000
+427,100
+792% +$24M
GPN icon
83
CALL
Global Payments
GPN
$22.1B
$27.5M 0.19%
150,590
-23,402
-13% -$4.02M
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$27.5M 0.19%
133,799
+42,328
+46% +$8.2M
SHOP icon
85
PUT
Shopify
SHOP
$148B
$26.9M 0.19%
677,000
+401,000
+145% +$13.6M
RACE icon
86
CALL
Ferrari
RACE
$63.3B
$26.7M 0.18%
161,200
+2,900
+2% +$469K
MET icon
87
CALL
MetLife
MET
$61B
$26.1M 0.18%
511,500
+321,100
+169% +$15.5M
DAL icon
88
CALL
Delta Air Lines
DAL
$55.9B
$25.9M 0.18%
443,700
+291,800
+192% +$16.4M
ALGT icon
89
CALL
Allegiant Air
ALGT
$2.64B
$25.9M 0.18%
148,900
+6,200
+4% +$1.03M
BAC icon
90
CALL
Bank of America
BAC
$435B
$25.7M 0.18%
730,300
-136,800
-16% -$4.42M
AVGO icon
91
PUT
Broadcom
AVGO
$1.82T
$25.4M 0.18%
803,000
+250,000
+45% +$7.59M
ALGN icon
92
PUT
Align Technology
ALGN
$12B
$24.9M 0.17%
89,100
-3,000
-3% -$748K
BMY icon
93
CALL
Bristol-Myers Squibb
BMY
$127B
$24.8M 0.17%
386,100
-16,700
-4% -$956K
ABBV icon
94
CALL
AbbVie
ABBV
$458B
$24.8M 0.17%
279,600
-51,500
-16% -$4.28M
TCOM icon
95
PUT
Trip.com Group
TCOM
$27.5B
$24.6M 0.17%
734,500
+411,200
+127% +$13.3M
AGN
96
CALL
DELISTED
Allergan plc
AGN
$24.4M 0.17%
127,500
+107,200
+528% +$19.3M
GE icon
97
CALL
GE Aerospace
GE
$367B
$24.1M 0.17%
433,817
+152,725
+54% +$7.89M
MLNX
98
DELISTED
Mellanox Technologies, Ltd.
MLNX
$24M 0.17%
204,573
+67,231
+49% +$7.64M
MRK icon
99
CALL
Merck
MRK
$324B
$23.8M 0.16%
274,157
+20,541
+8% +$1.69M
ALLY icon
100
Ally Financial
ALLY
$13.1B
$23.7M 0.16%
775,230
+180,412
+30% +$5.63M
2 3
4
5 6

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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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.