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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
KMB icon
1826
Kimberly-Clark
KMB
$37.5B
$979K 0.01%
+7,121
New +$963K
COF icon
1827
CALL
Capital One
COF
$130B
$978K 0.01%
9,500
-15,400
-62% -$1.48M
KO icon
1828
Coca-Cola
KO
$380B
$977K 0.01%
+17,660
New +$949K
BANC icon
1829
PUT
Banc of California
BANC
$3.27B
$974K 0.01%
+56,700
New +$857K
TXRH icon
1830
PUT
Texas Roadhouse
TXRH
$13.5B
$974K 0.01%
17,300
+9,200
+114% +$505K
FIVN icon
1831
FIVE9
FIVN
$2.08B
$973K 0.01%
14,838
-5,571
-27% -$341K
ZBH icon
1832
PUT
Zimmer Biomet
ZBH
$18.5B
$973K 0.01%
6,695
-9,476
-59% -$1.31M
AX icon
1833
CALL
Axos Financial
AX
$5.64B
$972K 0.01%
+32,100
New +$938K
ABMD
1834
PUT
DELISTED
Abiomed Inc
ABMD
$972K 0.01%
5,700
-13,400
-70% -$2.48M
BRPM.U
1835
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$971K 0.01%
92,620
+620
+0.7% +$6.33K
GLW icon
1836
PUT
Corning
GLW
$108B
$969K 0.01%
33,300
-71,600
-68% -$2.08M
ODFL icon
1837
CALL
Old Dominion Freight Line
ODFL
$47.1B
$968K 0.01%
15,300
+2,100
+16% +$129K
VAC icon
1838
PUT
Marriott Vacations Worldwide
VAC
$3.52B
$966K 0.01%
7,500
+3,700
+97% +$433K
CSOD
1839
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$966K 0.01%
16,500
+9,300
+129% +$538K
TCX icon
1840
Tucows
TCX
$101M
$965K 0.01%
+15,617
New +$891K
OKE icon
1841
CALL
Oneok
OKE
$55.9B
$961K 0.01%
12,700
-141,000
-92% -$10.1M
XPO icon
1842
XPO
XPO
$24B
$960K 0.01%
34,818
-23,446
-40% -$644K
EWW icon
1843
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$959K 0.01%
21,300
+9,700
+84% +$430K
NAV
1844
CALL
DELISTED
Navistar International
NAV
$958K 0.01%
33,100
-35,300
-52% -$1.09M
TRGP icon
1845
PUT
Targa Resources
TRGP
$56.2B
$955K 0.01%
23,400
-7,900
-25% -$306K
PAGP icon
1846
PUT
Plains GP Holdings
PAGP
$5.2B
$953K 0.01%
50,300
-6,900
-12% -$129K
HBI
1847
PUT
DELISTED
Hanesbrands
HBI
$952K 0.01%
64,100
+7,400
+13% +$112K
WEC icon
1848
CALL
WEC Energy
WEC
$37B
$950K 0.01%
10,300
-300
-3% -$27.4K
DISCK
1849
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$948K 0.01%
31,100
-12,600
-29% -$353K
MPWR icon
1850
PUT
Monolithic Power Systems
MPWR
$63B
$944K 0.01%
5,300
+4,700
+783% +$751K
72 73
74
75 76

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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.