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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
AMAT icon
101
PUT
Applied Materials
AMAT
$426B
$23.3M 0.16%
382,000
+22,300
+6% +$1.25M
TWTR
102
DELISTED
Twitter, Inc.
TWTR
$23M 0.16%
718,177
+403,174
+128% +$13.3M
UNH icon
103
CALL
UnitedHealth
UNH
$382B
$23M 0.16%
78,100
+58,200
+292% +$15.2M
SPOT icon
104
PUT
Spotify
SPOT
$99.2B
$22.9M 0.16%
153,200
+19,000
+14% +$2.61M
NUE icon
105
CALL
Nucor
NUE
$56.4B
$22.9M 0.16%
407,000
+17,200
+4% +$938K
KO icon
106
CALL
Coca-Cola
KO
$354B
$22.4M 0.16%
405,600
-26,700
-6% -$1.44M
GE icon
107
PUT
GE Aerospace
GE
$367B
$22.4M 0.15%
402,317
+293,873
+271% +$15.2M
DIS icon
108
Walt Disney
DIS
$165B
$22.1M 0.15%
152,604
+68,713
+82% +$9.59M
FCX icon
109
PUT
Freeport-McMoran
FCX
$90B
$21.9M 0.15%
1,666,900
-890,800
-35% -$9.78M
CRM icon
110
Salesforce
CRM
$134B
$21.7M 0.15%
133,718
+95,831
+253% +$15M
NOW icon
111
PUT
ServiceNow
NOW
$102B
$21.7M 0.15%
385,000
+195,500
+103% +$10.3M
ANET icon
112
PUT
Arista Networks
ANET
$219B
$21.7M 0.15%
1,704,000
+977,600
+135% +$12.9M
MLNX
113
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$21.5M 0.15%
183,700
-60,000
-25% -$6.82M
TSLA icon
114
CALL
Tesla
TSLA
$1.24T
$21.3M 0.15%
763,500
-178,500
-19% -$3.87M
ALXN
115
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$21.2M 0.15%
196,100
+102,800
+110% +$11M
SHOP icon
116
CALL
Shopify
SHOP
$148B
$21.2M 0.15%
533,000
-108,000
-17% -$3.65M
UBER icon
117
PUT
Uber
UBER
$134B
$20.9M 0.14%
703,500
+130,000
+23% +$3.86M
V icon
118
CALL
Visa
V
$677B
$20.6M 0.14%
109,800
+51,100
+87% +$9.21M
CVNA icon
119
CALL
Carvana
CVNA
$43.3B
$20.6M 0.14%
1,117,000
+615,000
+123% +$10.3M
DD icon
120
CALL
DuPont de Nemours
DD
$18.6B
$20.5M 0.14%
254,004
+217,012
+587% +$18M
SNAP icon
121
PUT
Snap
SNAP
$7.32B
$20.3M 0.14%
1,245,900
+100,000
+9% +$1.47M
TGT icon
122
PUT
Target
TGT
$62.1B
$20.2M 0.14%
157,400
-26,300
-14% -$3.09M
INTC icon
123
CALL
Intel
INTC
$464B
$19.9M 0.14%
332,800
+233,200
+234% +$13.1M
STX icon
124
PUT
Seagate
STX
$193B
$19.6M 0.14%
329,900
-36,600
-10% -$2.1M
TAK icon
125
CALL
Takeda Pharmaceutical
TAK
$55.1B
$19.6M 0.14%
992,173
+45,600
+5% +$872K
3 4
5
6 7

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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.