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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
ITCI
1326
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.74M 0.01%
+50,760
New +$609K
TWOU
1327
CALL
DELISTED
2U Inc
TWOU
$1.74M 0.01%
2,420
+1,730
+251% +$1.08M
ADP icon
1328
CALL
Automatic Data Processing
ADP
$102B
$1.74M 0.01%
10,200
-20,600
-67% -$3.41M
ABT icon
1329
PUT
Abbott
ABT
$182B
$1.74M 0.01%
20,000
+18,700
+1,438% +$1.57M
SEDG icon
1330
SolarEdge
SEDG
$2.62B
$1.73M 0.01%
18,215
-22,808
-56% -$1.95M
NAVI icon
1331
PUT
Navient
NAVI
$809M
$1.73M 0.01%
126,500
-15,100
-11% -$203K
MDLZ icon
1332
PUT
Mondelez International
MDLZ
$77.9B
$1.73M 0.01%
31,400
-32,800
-51% -$1.75M
FTCH
1333
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.73M 0.01%
167,000
+44,900
+37% +$403K
LQD icon
1334
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.73M 0.01%
13,500
+1,400
+12% +$178K
MKSI icon
1335
CALL
MKS Inc
MKSI
$21.3B
$1.73M 0.01%
+15,700
New +$1.64M
A icon
1336
Agilent Technologies
A
$38.9B
$1.73M 0.01%
+20,229
New +$1.59M
FTV icon
1337
CALL
Fortive
FTV
$19.2B
$1.73M 0.01%
35,838
+22,518
+169% +$1.02M
JBL icon
1338
CALL
Jabil
JBL
$32.6B
$1.72M 0.01%
41,700
+12,900
+45% +$495K
INFN
1339
DELISTED
Infinera Corporation Common Stock
INFN
$1.72M 0.01%
216,935
+5,452
+3% +$33.5K
WEN icon
1340
PUT
Wendy's
WEN
$1.39B
$1.72M 0.01%
77,500
-22,400
-22% -$475K
BBAR icon
1341
BBVA Argentina
BBAR
$3.92B
$1.71M 0.01%
307,759
+116,957
+61% +$483K
DECK icon
1342
PUT
Deckers Outdoor
DECK
$13.6B
$1.71M 0.01%
60,600
-1,200
-2% -$31.8K
FITB
1343
CALL
Fifth Third Bancorp
FITB
$51.7B
$1.7M 0.01%
55,400
+2,800
+5% +$82.1K
CGNX icon
1344
Cognex
CGNX
$10.2B
$1.69M 0.01%
30,231
+25,234
+505% +$1.31M
WBD icon
1345
CALL
Warner Bros
WBD
$63.4B
$1.69M 0.01%
51,700
-60,800
-54% -$1.83M
REGN icon
1346
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
$1.69M 0.01%
4,500
-8,700
-66% -$2.93M
OSG
1347
Octave Specialty Group
OSG
$258M
$1.69M 0.01%
+78,300
New +$1.61M
LGND icon
1348
CALL
Ligand Pharmaceuticals
LGND
$5.96B
$1.69M 0.01%
25,969
+9,939
+62% +$664K
NRG icon
1349
PUT
NRG Energy
NRG
$28.8B
$1.69M 0.01%
42,500
+37,200
+702% +$1.47M
PRGO icon
1350
PUT
Perrigo
PRGO
$1.4B
$1.69M 0.01%
32,700
-2,000
-6% -$105K
52 53
54
55 56

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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.