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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
EMN icon
1551
CALL
Eastman Chemical
EMN
$7.89B
$1.33M 0.01%
+16,800
New +$1.29M
IMAX icon
1552
CALL
IMAX
IMAX
$2.53B
$1.33M 0.01%
65,100
+54,200
+497% +$1.16M
TLRY icon
1553
CALL
Tilray
TLRY
$504M
$1.33M 0.01%
7,750
-450
-5% -$93.1K
STMP
1554
CALL
DELISTED
Stamps.com, Inc.
STMP
$1.33M 0.01%
15,900
-27,900
-64% -$2.33M
SNX icon
1555
CALL
TD Synnex
SNX
$19.3B
$1.33M 0.01%
20,600
+15,200
+281% +$917K
EXPD icon
1556
PUT
Expeditors International
EXPD
$22.5B
$1.33M 0.01%
17,000
+3,800
+29% +$285K
EEFT icon
1557
PUT
Euronet Worldwide
EEFT
$3.12B
$1.32M 0.01%
8,400
-4,400
-34% -$664K
CSOD
1558
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.32M 0.01%
22,600
-85,100
-79% -$4.92M
PTLA
1559
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.32M 0.01%
55,400
+46,300
+509% +$1.28M
CHKP icon
1560
Check Point Software Technologies
CHKP
$14.2B
$1.32M 0.01%
11,906
+4,600
+63% +$517K
TS icon
1561
Tenaris
TS
$27.9B
$1.32M 0.01%
58,173
-30,294
-34% -$651K
CALM icon
1562
CALL
Cal-Maine
CALM
$4.37B
$1.31M 0.01%
30,700
-8,500
-22% -$354K
TMX
1563
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.31M 0.01%
33,900
+20,500
+153% +$872K
TD icon
1564
PUT
Toronto Dominion Bank
TD
$199B
$1.31M 0.01%
+23,300
New +$1.32M
BECN
1565
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.31M 0.01%
40,900
+1,100
+3% +$34.8K
GT icon
1566
CALL
Goodyear
GT
$2.1B
$1.31M 0.01%
84,000
+29,200
+53% +$456K
BRSL
1567
CALL
Brightstar Lottery PLC
BRSL
$1.94B
$1.31M 0.01%
87,300
-8,900
-9% -$127K
WRLD icon
1568
CALL
World Acceptance Corp
WRLD
$877M
$1.3M 0.01%
15,100
+10,400
+221% +$1.07M
HPQ icon
1569
HP
HPQ
$25.7B
$1.3M 0.01%
+63,417
New +$1.2M
BBBY
1570
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.3M 0.01%
75,300
-65,700
-47% -$920K
PRAH
1571
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.3M 0.01%
11,700
+1,600
+16% +$165K
BRSL
1572
PUT
Brightstar Lottery PLC
BRSL
$1.94B
$1.3M 0.01%
86,700
+71,600
+474% +$1.02M
ILMN icon
1573
Illumina
ILMN
$29.1B
$1.3M 0.01%
+4,023
New +$1.22M
A icon
1574
PUT
Agilent Technologies
A
$39.7B
$1.3M 0.01%
15,200
-9,300
-38% -$732K
CF icon
1575
PUT
CF Industries
CF
$18.8B
$1.29M 0.01%
27,100
+4,100
+18% +$192K
61 62
63
64 65

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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.