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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
BG icon
1126
PUT
Bunge Global
BG
$22.8B
$2.28M 0.02%
39,600
+21,400
+118% +$1.18M
ODFL icon
1127
PUT
Old Dominion Freight Line
ODFL
$46.9B
$2.28M 0.02%
36,000
+6,000
+20% +$368K
GT icon
1128
Goodyear
GT
$2.03B
$2.27M 0.02%
146,285
+5,594
+4% +$87.4K
SWCH
1129
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.27M 0.02%
153,500
+90,000
+142% +$1.36M
CBOE icon
1130
Cboe Global Markets
CBOE
$30.2B
$2.27M 0.02%
+18,952
New +$2.22M
GIS icon
1131
General Mills
GIS
$19.6B
$2.27M 0.02%
42,412
+17,750
+72% +$935K
VZ icon
1132
PUT
Verizon
VZ
$198B
$2.27M 0.02%
37,000
+12,900
+54% +$778K
BTCT icon
1133
BTC Digital
BTCT
$9.61M
$2.27M 0.02%
+368
New +$2.26M
PPG icon
1134
PUT
PPG Industries
PPG
$26.3B
$2.27M 0.02%
17,000
+15,200
+844% +$1.93M
TDOC icon
1135
PUT
Teladoc Health
TDOC
$1.59B
$2.27M 0.02%
27,100
-87,400
-76% -$6.65M
IYR icon
1136
CALL
iShares US Real Estate ETF
IYR
$4.72B
$2.26M 0.02%
24,300
-14,100
-37% -$1.31M
SAVE
1137
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$2.26M 0.02%
56,000
+30,400
+119% +$1.16M
CAH icon
1138
Cardinal Health
CAH
$53.7B
$2.25M 0.02%
+44,579
New +$2.3M
MCD icon
1139
CALL
McDonald's
MCD
$192B
$2.25M 0.02%
11,400
-31,200
-73% -$6.19M
CMCSA icon
1140
Comcast
CMCSA
$82.3B
$2.25M 0.02%
+49,979
New +$2.22M
HON icon
1141
PUT
Honeywell
HON
$77.3B
$2.25M 0.02%
13,475
-10,822
-45% -$1.77M
BLUE
1142
PUT
DELISTED
bluebird bio
BLUE
$2.25M 0.02%
1,976
+262
+15% +$285K
FIVE icon
1143
Five Below
FIVE
$11.4B
$2.24M 0.02%
17,531
+17,396
+12,886% +$2.18M
BHP icon
1144
PUT
BHP
BHP
$211B
$2.24M 0.02%
45,849
+23,205
+102% +$1.05M
ETSY icon
1145
PUT
Etsy
ETSY
$7.93B
$2.24M 0.02%
50,500
+6,700
+15% +$319K
SLB icon
1146
SLB Ltd
SLB
$77.8B
$2.24M 0.02%
+55,649
New +$1.99M
ATSG
1147
PUT
DELISTED
Air Transport Services Group
ATSG
$2.24M 0.02%
95,300
-31,000
-25% -$695K
OC icon
1148
CALL
Owens Corning
OC
$11.5B
$2.23M 0.02%
34,200
+27,000
+375% +$1.73M
MTB icon
1149
CALL
M&T Bank
MTB
$35.9B
$2.22M 0.02%
13,100
+6,000
+85% +$974K
ACHN
1150
DELISTED
Achillion Pharmaceuticals
ACHN
$2.22M 0.02%
+368,443
New +$2.13M
44 45
46
47 48

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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.