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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
DEACU
1651
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$1.18M 0.01%
100,422
-89,357
-47% -$943K
STNG icon
1652
CALL
Scorpio Tankers
STNG
$3.93B
$1.18M 0.01%
30,000
-200
-0.7% -$6.84K
SPG icon
1653
CALL
Simon Property Group
SPG
$77B
$1.18M 0.01%
7,900
-8,700
-52% -$1.3M
SONO icon
1654
Sonos
SONO
$1.93B
$1.18M 0.01%
75,260
+3,458
+5% +$48.2K
SYK icon
1655
CALL
Stryker
SYK
$132B
$1.18M 0.01%
5,600
-8,500
-60% -$1.76M
ETN icon
1656
PUT
Eaton
ETN
$150B
$1.18M 0.01%
12,400
+700
+6% +$62.1K
PAA icon
1657
CALL
Plains All American Pipeline
PAA
$17.1B
$1.18M 0.01%
63,900
-120,200
-65% -$2.21M
EXEL icon
1658
PUT
Exelixis
EXEL
$14.1B
$1.17M 0.01%
66,500
+52,600
+378% +$892K
SHW icon
1659
Sherwin-Williams
SHW
$87.4B
$1.17M 0.01%
+6,024
New +$1.15M
ENV
1660
PUT
DELISTED
ENVESTNET, INC.
ENV
$1.17M 0.01%
16,800
+12,600
+300% +$819K
ADP icon
1661
Automatic Data Processing
ADP
$106B
$1.17M 0.01%
+6,851
New +$1.13M
PENN icon
1662
CALL
PENN Entertainment
PENN
$2.84B
$1.17M 0.01%
+45,600
New +$1.01M
NOK icon
1663
Nokia
NOK
$49.5B
$1.17M 0.01%
313,959
+245,983
+362% +$967K
FIZZ icon
1664
PUT
National Beverage
FIZZ
$3.04B
$1.16M 0.01%
+45,600
New +$1.1M
LNC icon
1665
PUT
Lincoln National
LNC
$8.18B
$1.16M 0.01%
19,700
+9,000
+84% +$530K
USO icon
1666
United States Oil Fund
USO
$2.01B
$1.16M 0.01%
11,343
+4,541
+67% +$432K
HTT
1667
CALL
High Templar Tech Ltd
HTT
$382M
$1.16M 0.01%
246,600
-5,100
-2% -$30K
DXCM icon
1668
PUT
DexCom
DXCM
$29B
$1.16M 0.01%
21,200
+3,200
+18% +$152K
NVDA icon
1669
NVIDIA
NVDA
$4.77T
$1.16M 0.01%
197,040
-939,200
-83% -$4.89M
THS
1670
PUT
DELISTED
Treehouse Foods
THS
$1.16M 0.01%
23,900
+7,600
+47% +$389K
JBL icon
1671
PUT
Jabil
JBL
$31.6B
$1.16M 0.01%
28,000
+9,100
+48% +$349K
CAG icon
1672
CALL
Conagra Brands
CAG
$7.43B
$1.15M 0.01%
33,700
-76,400
-69% -$2.21M
NGG icon
1673
PUT
National Grid
NGG
$81.6B
$1.15M 0.01%
+20,806
New +$1.07M
CAR icon
1674
CALL
Avis
CAR
$5.79B
$1.15M 0.01%
35,700
-200
-0.6% -$6K
TRTN
1675
PUT
DELISTED
Triton International Limited
TRTN
$1.15M 0.01%
28,600
-27,900
-49% -$1.03M
65 66
67
68 69

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.