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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
STNE icon
976
PUT
StoneCo
STNE
$2.65B
$2.72M 0.02%
68,200
-233,700
-77% -$8.55M
MIDD icon
977
PUT
Middleby
MIDD
$6.08B
$2.72M 0.02%
24,800
+4,800
+24% +$551K
DBX icon
978
Dropbox
DBX
$7.02B
$2.71M 0.02%
151,395
+30,317
+25% +$571K
KLAC icon
979
KLA
KLAC
$263B
$2.71M 0.02%
+152,160
New +$2.55M
GEN icon
980
CALL
Gen Digital
GEN
$16B
$2.71M 0.02%
106,100
-22,700
-18% -$555K
SKYW icon
981
CALL
Skywest
SKYW
$4.26B
$2.71M 0.02%
41,900
+38,500
+1,132% +$2.34M
APTV icon
982
PUT
Aptiv
APTV
$12B
$2.71M 0.02%
28,500
+5,900
+26% +$540K
ALNY icon
983
CALL
Alnylam Pharmaceuticals
ALNY
$37.5B
$2.71M 0.02%
23,500
+19,300
+460% +$1.92M
XBI icon
984
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.7M 0.02%
28,400
+11,200
+65% +$969K
TTM
985
DELISTED
Tata Motors Limited
TTM
$2.7M 0.02%
208,860
+132,654
+174% +$1.46M
ZS icon
986
Zscaler
ZS
$23.4B
$2.7M 0.02%
+58,045
New +$2.69M
DISH
987
CALL
DELISTED
DISH Network Corp.
DISH
$2.7M 0.02%
76,100
-43,346
-36% -$1.5M
ETSY icon
988
CALL
Etsy
ETSY
$7.85B
$2.69M 0.02%
60,800
-2,500
-4% -$119K
BUD icon
989
PUT
AB InBev
BUD
$155B
$2.69M 0.02%
32,800
-14,200
-30% -$1.18M
DIA icon
990
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.68M 0.02%
9,400
-3,400
-27% -$937K
ATHM icon
991
CALL
Autohome
ATHM
$2.47B
$2.67M 0.02%
33,400
+2,300
+7% +$179K
TQQQ icon
992
PUT
ProShares UltraPro QQQ
TQQQ
$31.2B
$2.66M 0.02%
245,600
-19,200
-7% -$175K
PTON icon
993
PUT
Peloton Interactive
PTON
$2.62B
$2.65M 0.02%
+93,500
New +$2.52M
EXR icon
994
PUT
Extra Space Storage
EXR
$31.7B
$2.65M 0.02%
25,100
+11,700
+87% +$1.28M
TTE icon
995
PUT
TotalEnergies
TTE
$189B
$2.65M 0.02%
47,900
-32,400
-40% -$1.71M
EQM
996
DELISTED
EQM Midstream Partners, LP
EQM
$2.65M 0.02%
+88,537
New +$2.46M
EBAY icon
997
eBay
EBAY
$48.9B
$2.64M 0.02%
+73,222
New +$2.65M
GME icon
998
CALL
GameStop
GME
$9.57B
$2.64M 0.02%
1,738,400
-182,400
-9% -$268K
XLE icon
999
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.64M 0.02%
88,000
+63,600
+261% +$1.89M
KO icon
1000
PUT
Coca-Cola
KO
$358B
$2.64M 0.02%
47,700
+33,800
+243% +$1.82M
38 39
40
41 42

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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.