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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
NKE icon
126
PUT
Nike
NKE
$61.9B
$19.4M 0.13%
191,900
+138,300
+258% +$13M
CPB icon
127
PUT
Campbell Soup
CPB
$6.51B
$19.4M 0.13%
392,500
+360,300
+1,119% +$17.1M
DOCU
128
CALL
DocuSign
DOCU
$9.63B
$19.4M 0.13%
261,100
+44,800
+21% +$3.08M
TTD icon
129
PUT
Trade Desk
TTD
$8.13B
$19.3M 0.13%
742,000
+326,000
+78% +$7.34M
ROKU icon
130
PUT
Roku
ROKU
$21.1B
$19.2M 0.13%
143,500
+75,100
+110% +$10.3M
META icon
131
CALL
Meta Platforms (Facebook)
META
$1.51T
$19.2M 0.13%
93,500
-66,100
-41% -$12.8M
BFYT
132
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$19.2M 0.13%
993,600
+987,100
+15,186% +$22.3M
LRCX icon
133
PUT
Lam Research
LRCX
$382B
$19.2M 0.13%
655,000
-322,000
-33% -$8.55M
UAL icon
134
PUT
United Airlines
UAL
$38.4B
$19.1M 0.13%
216,800
+142,400
+191% +$12.8M
SGI
135
CALL
Somnigroup International
SGI
$15.1B
$19M 0.13%
874,000
-135,200
-13% -$2.83M
ETN icon
136
CALL
Eaton
ETN
$157B
$18.9M 0.13%
199,900
+174,800
+696% +$15.5M
WUBA
137
PUT
DELISTED
58.com Inc
WUBA
$18.9M 0.13%
292,100
+67,000
+30% +$3.77M
JPM icon
138
CALL
JPMorgan Chase
JPM
$939B
$18.9M 0.13%
135,400
-171,700
-56% -$22M
UBER icon
139
CALL
Uber
UBER
$134B
$18.8M 0.13%
633,300
+259,700
+70% +$7.7M
MRK icon
140
PUT
Merck
MRK
$324B
$18.7M 0.13%
215,888
+202,998
+1,575% +$16.7M
RH icon
141
CALL
RH
RH
$3.3B
$18.6M 0.13%
87,000
-55,200
-39% -$10.8M
DD icon
142
PUT
DuPont de Nemours
DD
$18.6B
$18.6M 0.13%
230,431
+210,479
+1,055% +$17.5M
QQQ icon
143
PUT
Invesco QQQ Trust
QQQ
$455B
$18.6M 0.13%
87,300
-149,000
-63% -$29.8M
ATVI
144
DELISTED
Activision Blizzard
ATVI
$18.4M 0.13%
309,091
+62,914
+26% +$3.48M
NFLX icon
145
CALL
Netflix
NFLX
$292B
$18.3M 0.13%
566,000
-182,000
-24% -$5.4M
PYPL icon
146
PayPal
PYPL
$49.5B
$18.3M 0.13%
168,792
+106,461
+171% +$11.1M
BHC icon
147
CALL
Bausch Health
BHC
$1.65B
$18.2M 0.13%
609,400
+334,200
+121% +$8.69M
CVS icon
148
PUT
CVS Health
CVS
$137B
$17.6M 0.12%
236,506
+74,100
+46% +$5.2M
HD icon
149
Home Depot
HD
$332B
$17.5M 0.12%
+80,338
New +$18.2M
PM icon
150
PUT
Philip Morris
PM
$301B
$17.5M 0.12%
205,200
+2,400
+1% +$198K
4 5
6
7 8

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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.