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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
MBI icon
1001
CALL
MBIA
MBI
$291M
$2.64M 0.02%
283,600
-248,300
-47% -$2.36M
FTCH
1002
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.63M 0.02%
+254,118
New +$2.28M
IPGP icon
1003
CALL
IPG Photonics
IPGP
$3.75B
$2.62M 0.02%
18,100
+4,100
+29% +$571K
CHL
1004
CALL
DELISTED
China Mobile Limited
CHL
$2.62M 0.02%
61,900
+4,100
+7% +$165K
NVO
1005
PUT
Novo Nordisk
NVO
$220B
$2.62M 0.02%
90,400
+34,800
+63% +$964K
PAAS icon
1006
PUT
Pan American Silver
PAAS
$18.4B
$2.61M 0.02%
110,300
+26,200
+31% +$485K
BOLD
1007
PUT
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.6M 0.02%
+43,500
New +$1.63M
CCS icon
1008
CALL
Century Communities
CCS
$2B
$2.6M 0.02%
95,000
+55,100
+138% +$1.61M
FISV
1009
PUT
Fiserv Inc
FISV
$27.7B
$2.6M 0.02%
22,470
+3,370
+18% +$372K
SSPKU
1010
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$2.59M 0.02%
254,333
+4,233
+2% +$42.9K
ZNGA
1011
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.58M 0.02%
422,403
-563,602
-57% -$3.49M
SONY icon
1012
CALL
Sony
SONY
$131B
$2.58M 0.02%
190,000
-998,500
-84% -$12.4M
QSR icon
1013
PUT
Restaurant Brands International
QSR
$25.4B
$2.58M 0.02%
40,500
+33,700
+496% +$2.26M
AVB icon
1014
CALL
AvalonBay Communities
AVB
$27.2B
$2.58M 0.02%
12,300
+11,800
+2,360% +$2.53M
RCL icon
1015
CALL
Royal Caribbean
RCL
$79.4B
$2.58M 0.02%
19,300
-1,500
-7% -$175K
ET icon
1016
Energy Transfer Partners
ET
$69.1B
$2.57M 0.02%
+200,439
New +$2.47M
MOS icon
1017
CALL
The Mosaic Company
MOS
$7.07B
$2.57M 0.02%
118,700
+27,800
+31% +$551K
CIT
1018
CALL
DELISTED
CIT Group Inc.
CIT
$2.57M 0.02%
56,300
+8,900
+19% +$399K
BPMC
1019
PUT
DELISTED
Blueprint Medicines
BPMC
$2.56M 0.02%
+32,000
New +$2.4M
GH icon
1020
PUT
Guardant Health
GH
$19.2B
$2.56M 0.02%
32,800
+15,700
+92% +$1.13M
BURL icon
1021
CALL
Burlington
BURL
$22.4B
$2.55M 0.02%
11,200
-800
-7% -$167K
ADSK icon
1022
CALL
Autodesk
ADSK
$46.6B
$2.55M 0.02%
13,900
-34,300
-71% -$5.56M
VMC icon
1023
Vulcan Materials
VMC
$37B
$2.55M 0.02%
17,692
+13,768
+351% +$1.97M
EQR icon
1024
CALL
Equity Residential
EQR
$25.5B
$2.54M 0.02%
31,400
-3,300
-10% -$281K
OKTA icon
1025
Okta
OKTA
$24B
$2.53M 0.02%
21,966
+12,011
+121% +$1.38M
39 40
41
42 43

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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.