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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
JBLU icon
1426
CALL
JetBlue
JBLU
$2.02B
$1.52M 0.01%
81,100
+14,600
+22% +$271K
STAY
1427
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.52M 0.01%
+102,168
New +$1.49M
ADP icon
1428
PUT
Automatic Data Processing
ADP
$102B
$1.52M 0.01%
8,900
-3,300
-27% -$546K
EMBJ
1429
CALL
Embraer S.A. ADS
EMBJ
$12.1B
$1.52M 0.01%
77,800
-42,800
-35% -$753K
ROST icon
1430
PUT
Ross Stores
ROST
$78.1B
$1.51M 0.01%
13,000
-400
-3% -$45K
OHI icon
1431
CALL
Omega Healthcare
OHI
$15.3B
$1.51M 0.01%
35,700
+2,600
+8% +$110K
BAX icon
1432
Baxter International
BAX
$12.1B
$1.51M 0.01%
+18,070
New +$1.5M
IYT icon
1433
iShares US Transportation ETF
IYT
$2.32B
$1.51M 0.01%
+30,904
New +$1.48M
WAB icon
1434
PUT
Wabtec
WAB
$50.8B
$1.51M 0.01%
19,400
+9,200
+90% +$681K
OZK icon
1435
CALL
Bank OZK
OZK
$5.5B
$1.51M 0.01%
49,400
+14,500
+42% +$425K
SHLL.U
1436
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$1.51M 0.01%
148,123
+24,950
+20% +$253K
WWE
1437
PUT
DELISTED
World Wrestling Entertainment
WWE
$1.5M 0.01%
23,200
+6,400
+38% +$405K
PRKS icon
1438
PUT
United Parks & Resorts
PRKS
$2.12B
$1.5M 0.01%
47,400
-7,200
-13% -$208K
HPE icon
1439
CALL
Hewlett Packard
HPE
$63.8B
$1.5M 0.01%
94,500
-3,800
-4% -$60.7K
CTXS
1440
DELISTED
Citrix Systems Inc
CTXS
$1.5M 0.01%
+13,520
New +$1.45M
APA icon
1441
CALL
APA Corp
APA
$12.3B
$1.5M 0.01%
58,500
+9,400
+19% +$213K
LOW icon
1442
CALL
Lowe's Companies
LOW
$119B
$1.5M 0.01%
12,500
-46,600
-79% -$5.33M
EQOS
1443
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$1.5M 0.01%
149,295
-51,834
-26% -$518K
EXC icon
1444
CALL
Exelon
EXC
$48.2B
$1.5M 0.01%
45,986
-9,393
-17% -$304K
IONS icon
1445
Ionis Pharmaceuticals
IONS
$9.25B
$1.5M 0.01%
+24,745
New +$1.47M
TDC icon
1446
Teradata
TDC
$2.8B
$1.5M 0.01%
55,853
+35,098
+169% +$976K
AER icon
1447
PUT
AerCap
AER
$23.9B
$1.49M 0.01%
24,300
+11,900
+96% +$700K
ATCO
1448
DELISTED
Atlas Corp.
ATCO
$1.49M 0.01%
+105,085
New +$1.25M
AXS icon
1449
CALL
AXIS Capital
AXS
$8.63B
$1.49M 0.01%
25,100
+17,600
+235% +$1.06M
XLY icon
1450
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.49M 0.01%
23,800
+10,200
+75% +$621K
56 57
58
59 60

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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.