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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
JD icon
151
JD.com
JD
$40.8B
$17.3M 0.12%
490,720
-53,466
-10% -$1.73M
TLT icon
152
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17.2M 0.12%
126,800
+43,300
+52% +$6.03M
MAS icon
153
PUT
Masco
MAS
$16B
$17.2M 0.12%
357,500
+353,000
+7,844% +$16M
BFYT
154
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$17.1M 0.12%
884,200
+800,800
+960% +$18.1M
OXY icon
155
PUT
Occidental Petroleum
OXY
$57B
$17M 0.12%
413,047
-65,025
-14% -$2.6M
ITCI
156
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$17M 0.12%
494,500
+477,000
+2,726% +$5.72M
NXST icon
157
Nexstar Media Group
NXST
$5.6B
$17M 0.12%
144,690
+96,988
+203% +$10.1M
MAT icon
158
PUT
Mattel
MAT
$4.17B
$16.9M 0.12%
1,246,100
+857,300
+220% +$10.2M
JNJ icon
159
CALL
Johnson & Johnson
JNJ
$635B
$16.9M 0.12%
115,700
+6,600
+6% +$895K
MTCH icon
160
PUT
Match Group
MTCH
$8.84B
$16.7M 0.12%
203,600
+196,200
+2,651% +$14.3M
RTX icon
161
CALL
RTX Corp
RTX
$287B
$16.7M 0.12%
177,277
+41,155
+30% +$3.73M
MOMO
162
PUT
Hello Group
MOMO
$869M
$16.7M 0.12%
498,200
+10,000
+2% +$356K
CPB icon
163
CALL
Campbell Soup
CPB
$6.51B
$16.6M 0.11%
336,400
+240,100
+249% +$11.4M
CCI icon
164
CALL
Crown Castle
CCI
$32.7B
$16.6M 0.11%
116,800
+105,800
+962% +$14.4M
JNJ icon
165
PUT
Johnson & Johnson
JNJ
$635B
$16.5M 0.11%
113,100
+94,500
+508% +$12.8M
CI icon
166
PUT
Cigna
CI
$76.6B
$16.4M 0.11%
80,292
+8,000
+11% +$1.47M
URI icon
167
CALL
United Rentals
URI
$71.1B
$16.2M 0.11%
97,400
+73,100
+301% +$10.6M
BA icon
168
CALL
Boeing
BA
$165B
$16.1M 0.11%
49,300
-7,800
-14% -$2.76M
ITUB icon
169
PUT
Itaú Unibanco
ITUB
$91.3B
$16M 0.11%
2,410,504
-198,041
-8% -$1.24M
AXP icon
170
CALL
American Express
AXP
$223B
$16M 0.11%
128,600
-12,700
-9% -$1.52M
TMUS icon
171
CALL
T-Mobile US
TMUS
$193B
$16M 0.11%
203,500
+183,900
+938% +$14.5M
CPRI icon
172
PUT
Capri Holdings
CPRI
$1.77B
$15.5M 0.11%
407,300
+53,700
+15% +$1.85M
FND icon
173
CALL
Floor & Decor
FND
$5.81B
$15.3M 0.11%
301,400
+16,600
+6% +$778K
IWM icon
174
iShares Russell 2000 ETF
IWM
$80.9B
$15.3M 0.11%
92,358
+73,029
+378% +$11.5M
PBR icon
175
PUT
Petrobras
PBR
$121B
$15.2M 0.1%
951,900
-37,800
-4% -$577K
5 6
7
8 9

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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.