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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
LUV icon
1701
CALL
Southwest Airlines
LUV
$22.7B
$1.11M 0.01%
20,600
-9,700
-32% -$538K
LH icon
1702
Labcorp
LH
$25.8B
$1.11M 0.01%
7,644
+4,594
+151% +$663K
NFINU
1703
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$1.11M 0.01%
108,902
+702
+0.6% +$7.11K
CFG icon
1704
CALL
Citizens Financial Group
CFG
$30.8B
$1.11M 0.01%
27,300
-21,200
-44% -$794K
INCY icon
1705
CALL
Incyte
INCY
$26B
$1.11M 0.01%
12,700
-14,100
-53% -$1.2M
UA icon
1706
Under Armour Class C
UA
$2.97B
$1.11M 0.01%
57,813
+20,225
+54% +$356K
MRTX
1707
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.11M 0.01%
8,600
+300
+4% +$28.9K
JBLU icon
1708
JetBlue
JBLU
$2.23B
$1.11M 0.01%
59,159
+39,593
+202% +$736K
GAP
1709
CALL
The Gap Inc
GAP
$7.28B
$1.11M 0.01%
62,600
+14,600
+30% +$249K
P
1710
PUT
Everpure Inc
P
$24.3B
$1.1M 0.01%
64,500
-235,700
-79% -$4.17M
SJM icon
1711
CALL
J.M. Smucker
SJM
$13.2B
$1.1M 0.01%
10,600
-19,700
-65% -$2.09M
GNTX icon
1712
Gentex
GNTX
$5.12B
$1.1M 0.01%
38,076
+27,527
+261% +$775K
RL icon
1713
CALL
Ralph Lauren
RL
$22.5B
$1.1M 0.01%
9,400
-28,800
-75% -$3.03M
LBTYA icon
1714
Liberty Global Class A
LBTYA
$3.49B
$1.1M 0.01%
48,399
+11,140
+30% +$263K
VST icon
1715
CALL
Vistra
VST
$50.1B
$1.1M 0.01%
47,900
+40,500
+547% +$1.05M
BHP icon
1716
CALL
BHP
BHP
$213B
$1.1M 0.01%
22,532
-48,203
-68% -$2.19M
RVPH
1717
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.1M 0.01%
5,249
+28
+0.5% +$5.84K
ANIP icon
1718
CALL
ANI Pharmaceuticals
ANIP
$1.84B
$1.1M 0.01%
17,800
+10,300
+137% +$682K
EMR icon
1719
Emerson Electric
EMR
$85B
$1.1M 0.01%
+14,384
New +$1.04M
IBN icon
1720
PUT
ICICI Bank
IBN
$109B
$1.1M 0.01%
72,700
+41,000
+129% +$557K
TROW icon
1721
PUT
T. Rowe Price
TROW
$26.1B
$1.1M 0.01%
9,000
-3,600
-29% -$425K
FXI icon
1722
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$1.09M 0.01%
25,100
-11,600
-32% -$484K
BLDR icon
1723
PUT
Builders FirstSource
BLDR
$7.93B
$1.09M 0.01%
43,000
+32,900
+326% +$786K
SKT icon
1724
CALL
Tanger
SKT
$4.84B
$1.09M 0.01%
74,200
+65,500
+753% +$1.02M
NDAQ icon
1725
CALL
Nasdaq
NDAQ
$53.6B
$1.09M 0.01%
+30,600
New +$1.04M
67 68
69
70 71

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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.