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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
TOL icon
1201
PUT
Toll Brothers
TOL
$14.1B
$2.09M 0.01%
53,000
-39,600
-43% -$1.58M
PINS icon
1202
CALL
Pinterest
PINS
$13.3B
$2.09M 0.01%
112,300
-90,300
-45% -$1.95M
MBI icon
1203
PUT
MBIA
MBI
$284M
$2.09M 0.01%
224,800
+155,300
+223% +$1.48M
TRIP icon
1204
TripAdvisor
TRIP
$1.67B
$2.09M 0.01%
68,742
+38,249
+125% +$1.29M
PG icon
1205
CALL
Procter & Gamble
PG
$347B
$2.09M 0.01%
16,700
-27,100
-62% -$3.32M
SLB icon
1206
CALL
SLB Ltd
SLB
$77.2B
$2.08M 0.01%
51,800
+5,600
+12% +$200K
TRIP icon
1207
CALL
TripAdvisor
TRIP
$1.67B
$2.08M 0.01%
68,500
-90,500
-57% -$3.05M
ACHN
1208
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$2.08M 0.01%
+344,800
New +$2M
PFPT
1209
CALL
DELISTED
Proofpoint, Inc.
PFPT
$2.08M 0.01%
18,100
+14,300
+376% +$1.7M
CBOE icon
1210
PUT
Cboe Global Markets
CBOE
$30.2B
$2.08M 0.01%
17,300
-5,600
-24% -$657K
GRAF.U
1211
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2.08M 0.01%
194,850
-4,577
-2% -$48.1K
BOX icon
1212
PUT
Box
BOX
$4.22B
$2.07M 0.01%
123,600
-44,700
-27% -$750K
GLEO.U
1213
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$2.07M 0.01%
+202,800
New +$2.05M
DBX icon
1214
PUT
Dropbox
DBX
$7.12B
$2.07M 0.01%
115,400
-27,600
-19% -$520K
PRGO icon
1215
CALL
Perrigo
PRGO
$1.43B
$2.07M 0.01%
40,000
+16,800
+72% +$879K
KEYS icon
1216
PUT
Keysight
KEYS
$53.3B
$2.06M 0.01%
20,100
+16,600
+474% +$1.7M
BNY
1217
CALL
Bank of New York Mellon
BNY
$107B
$2.06M 0.01%
40,900
+7,900
+24% +$377K
XLV icon
1218
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.06M 0.01%
20,200
-5,600
-22% -$538K
CCJ icon
1219
Cameco
CCJ
$38.8B
$2.06M 0.01%
+231,036
New +$2.14M
NCLH icon
1220
CALL
Norwegian Cruise Line
NCLH
$8.99B
$2.05M 0.01%
35,100
-9,000
-20% -$475K
KRC icon
1221
Kilroy Realty
KRC
$4.56B
$2.03M 0.01%
24,243
+12,906
+114% +$1.05M
ABT icon
1222
CALL
Abbott
ABT
$183B
$2.03M 0.01%
23,400
+8,400
+56% +$704K
FDX icon
1223
FedEx
FDX
$73.2B
$2.03M 0.01%
13,431
-4,973
-27% -$766K
AGO icon
1224
PUT
Assured Guaranty
AGO
$3.79B
$2.03M 0.01%
41,400
+29,300
+242% +$1.4M
HUBS icon
1225
CALL
HubSpot
HUBS
$11.5B
$2.03M 0.01%
12,800
+3,100
+32% +$475K
47 48
49
50 51

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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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.