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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
SJ icon
1526
Scienjoy Holding
SJ
$36.5M
$1.38M 0.01%
+136,000
New +$1.38M
CPRI icon
1527
CALL
Capri Holdings
CPRI
$1.82B
$1.38M 0.01%
36,100
-84,600
-70% -$2.92M
ZBH icon
1528
CALL
Zimmer Biomet
ZBH
$17.8B
$1.38M 0.01%
9,476
+1,648
+21% +$227K
KMB icon
1529
PUT
Kimberly-Clark
KMB
$37B
$1.38M 0.01%
10,000
-9,900
-50% -$1.34M
EHTH icon
1530
CALL
eHealth
EHTH
$43.2M
$1.37M 0.01%
14,300
-2,800
-16% -$217K
TPR icon
1531
PUT
Tapestry
TPR
$29.8B
$1.37M 0.01%
50,900
-207,300
-80% -$5.4M
DVN icon
1532
CALL
Devon Energy
DVN
$49.8B
$1.37M 0.01%
52,700
+10,700
+25% +$241K
WMB icon
1533
PUT
Williams Companies
WMB
$86.6B
$1.37M 0.01%
57,700
+10,400
+22% +$238K
IRM icon
1534
CALL
Iron Mountain
IRM
$37.8B
$1.37M 0.01%
42,900
-9,100
-18% -$298K
UA icon
1535
CALL
Under Armour Class C
UA
$2.95B
$1.37M 0.01%
71,200
-40,200
-36% -$707K
ZNGA
1536
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.36M 0.01%
223,000
+177,500
+390% +$1.1M
CZR
1537
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$1.36M 0.01%
100,400
+1,600
+2% +$20.3K
IRTC icon
1538
PUT
iRhythm Holdings
IRTC
$3.69B
$1.36M 0.01%
+20,000
New +$1.36M
AAP icon
1539
PUT
Advance Auto Parts
AAP
$3.48B
$1.36M 0.01%
8,500
-800
-9% -$128K
ORLY icon
1540
PUT
O'Reilly Automotive
ORLY
$75.1B
$1.36M 0.01%
46,500
+1,500
+3% +$42.9K
BDX icon
1541
Becton Dickinson
BDX
$43.8B
$1.35M 0.01%
+5,106
New +$1.27M
BP icon
1542
CALL
BP
BP
$109B
$1.35M 0.01%
35,800
-62,600
-64% -$2.38M
PVH icon
1543
PVH
PVH
$3.87B
$1.35M 0.01%
12,845
+8,372
+187% +$799K
RDWR icon
1544
PUT
Radware
RDWR
$1.23B
$1.35M 0.01%
52,400
+51,900
+10,380% +$1.23M
ADI icon
1545
CALL
Analog Devices
ADI
$181B
$1.34M 0.01%
11,300
-11,800
-51% -$1.33M
X
1546
PUT
DELISTED
US Steel
X
$1.34M 0.01%
117,700
-75,300
-39% -$935K
LAD icon
1547
CALL
Lithia Motors
LAD
$7.88B
$1.34M 0.01%
+9,100
New +$1.37M
LBTYK icon
1548
Liberty Global Class C
LBTYK
$3.27B
$1.34M 0.01%
61,404
-63,135
-51% -$1.42M
IBN icon
1549
CALL
ICICI Bank
IBN
$107B
$1.34M 0.01%
88,600
+4,300
+5% +$58.4K
DOW icon
1550
Dow Inc
DOW
$20.8B
$1.33M 0.01%
+24,337
New +$1.26M
60 61
62
63 64

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Aviva
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Lazard Asset Management
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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.