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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
BERY
1101
DELISTED
Berry Global Group, Inc.
BERY
$2.34M 0.02%
53,614
+20,817
+63% +$825K
INST
1102
CALL
DELISTED
Instructure, Inc.
INST
$2.34M 0.02%
+48,500
New +$2.27M
VEEV icon
1103
CALL
Veeva Systems
VEEV
$31.9B
$2.33M 0.02%
16,600
+4,200
+34% +$617K
KLAC icon
1104
CALL
KLA
KLAC
$260B
$2.33M 0.02%
131,000
+24,000
+22% +$403K
DRI icon
1105
PUT
Darden Restaurants
DRI
$23.4B
$2.33M 0.02%
21,400
+19,900
+1,327% +$2.26M
FFIV icon
1106
CALL
F5
FFIV
$22.5B
$2.33M 0.02%
16,700
-10,400
-38% -$1.46M
HAL icon
1107
Halliburton
HAL
$27.3B
$2.32M 0.02%
94,991
+52,650
+124% +$1.11M
CLX icon
1108
CALL
Clorox
CLX
$11.7B
$2.32M 0.02%
15,100
+4,900
+48% +$732K
PXD
1109
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2.32M 0.02%
15,300
+2,700
+21% +$359K
PBF icon
1110
CALL
PBF Energy
PBF
$7.29B
$2.31M 0.02%
73,600
-50,500
-41% -$1.55M
GNRC icon
1111
Generac Holdings
GNRC
$11.5B
$2.31M 0.02%
22,920
+3,688
+19% +$343K
KMX icon
1112
PUT
CarMax
KMX
$8.34B
$2.31M 0.02%
26,300
+19,700
+298% +$1.85M
NOC icon
1113
PUT
Northrop Grumman
NOC
$78B
$2.31M 0.02%
6,700
-400
-6% -$141K
CLR
1114
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.29M 0.02%
66,900
+11,000
+20% +$341K
NSC icon
1115
CALL
Norfolk Southern
NSC
$77.4B
$2.29M 0.02%
11,800
-1,900
-14% -$356K
TAP icon
1116
CALL
Molson Coors Class B
TAP
$7.69B
$2.29M 0.02%
42,500
+34,000
+400% +$1.83M
SAFM
1117
CALL
DELISTED
Sanderson Farms Inc
SAFM
$2.29M 0.02%
13,000
+2,500
+24% +$395K
RJF icon
1118
CALL
Raymond James Financial
RJF
$33.1B
$2.29M 0.02%
38,400
+31,500
+457% +$1.82M
ROST icon
1119
Ross Stores
ROST
$77.5B
$2.29M 0.02%
19,663
+6,408
+48% +$721K
WDAY icon
1120
Workday
WDAY
$36.5B
$2.29M 0.02%
+13,919
New +$2.31M
DT icon
1121
CALL
Dynatrace
DT
$12.7B
$2.29M 0.02%
+90,400
New +$1.99M
GS icon
1122
Goldman Sachs
GS
$308B
$2.29M 0.02%
9,947
+1,344
+16% +$292K
AZO icon
1123
AutoZone
AZO
$50.2B
$2.29M 0.02%
+1,918
New +$2.21M
NTAP icon
1124
PUT
NetApp
NTAP
$33B
$2.29M 0.02%
36,700
+7,900
+27% +$461K
MCK icon
1125
PUT
McKesson
MCK
$99.9B
$2.28M 0.02%
16,500
+11,500
+230% +$1.63M
43 44
45
46 47

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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.