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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
RTN
1026
DELISTED
Raytheon Company
RTN
$2.53M 0.02%
11,528
-15,878
-58% -$3.36M
SIRI icon
1027
CALL
SiriusXM
SIRI
$10.6B
$2.52M 0.02%
35,322
+730
+2% +$49.2K
S
1028
CALL
DELISTED
Sprint Corporation
S
$2.51M 0.02%
482,500
-20,300
-4% -$119K
XPO icon
1029
CALL
XPO
XPO
$24B
$2.51M 0.02%
91,079
-373,279
-80% -$10.3M
ZBRA icon
1030
CALL
Zebra Technologies
ZBRA
$12.6B
$2.5M 0.02%
9,800
-16,800
-63% -$3.93M
ACIA
1031
DELISTED
Acacia Communications Inc
ACIA
$2.5M 0.02%
+36,910
New +$2.45M
ESTC icon
1032
PUT
Elastic
ESTC
$6.36B
$2.5M 0.02%
38,900
+15,300
+65% +$1.12M
HUYA
1033
Huya Inc
HUYA
$556M
$2.49M 0.02%
+138,872
New +$2.94M
ILMN icon
1034
CALL
Illumina
ILMN
$28.7B
$2.49M 0.02%
7,710
-5,037
-40% -$1.53M
MLCO icon
1035
PUT
Melco Resorts & Entertainment
MLCO
$2.15B
$2.48M 0.02%
102,800
-38,100
-27% -$829K
XEC
1036
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$2.48M 0.02%
47,323
+47,200
+38,374% +$2.2M
CSIQ icon
1037
Canadian Solar
CSIQ
$926M
$2.47M 0.02%
+111,922
New +$2.03M
ANSS
1038
PUT
DELISTED
Ansys
ANSS
$2.47M 0.02%
9,600
+8,600
+860% +$2.03M
DHR icon
1039
Danaher
DHR
$136B
$2.47M 0.02%
+18,152
New +$2.29M
GIS icon
1040
PUT
General Mills
GIS
$19.6B
$2.47M 0.02%
46,100
+25,000
+118% +$1.32M
BBWI icon
1041
Bath & Body Works
BBWI
$4.11B
$2.47M 0.02%
+168,430
New +$2.43M
OKE icon
1042
PUT
Oneok
OKE
$57.2B
$2.47M 0.02%
32,600
+15,300
+88% +$1.09M
TGNA
1043
DELISTED
TEGNA Inc
TGNA
$2.46M 0.02%
+147,656
New +$2.3M
AER icon
1044
CALL
AerCap
AER
$23.9B
$2.46M 0.02%
40,000
-47,100
-54% -$2.77M
CL icon
1045
PUT
Colgate-Palmolive
CL
$73.7B
$2.46M 0.02%
35,700
+9,000
+34% +$614K
DINO icon
1046
HF Sinclair
DINO
$15.9B
$2.46M 0.02%
48,479
+11,652
+32% +$618K
CRWD icon
1047
CALL
CrowdStrike
CRWD
$188B
$2.45M 0.02%
196,800
-214,400
-52% -$2.81M
PODD icon
1048
CALL
Insulet
PODD
$11.6B
$2.45M 0.02%
14,300
+800
+6% +$133K
DAR icon
1049
CALL
Darling Ingredients
DAR
$9.54B
$2.45M 0.02%
87,100
+72,400
+493% +$1.61M
NEE icon
1050
CALL
NextEra Energy
NEE
$186B
$2.45M 0.02%
40,400
-62,400
-61% -$3.64M
40 41
42
43 44

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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.