We are live on ! Find out more
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
QCOM icon
176
CALL
Qualcomm
QCOM
$176B
$15.1M 0.1%
170,600
-85,900
-33% -$7.19M
AMAT icon
177
CALL
Applied Materials
AMAT
$426B
$15M 0.1%
246,100
+84,000
+52% +$4.72M
BIDU icon
178
Baidu
BIDU
$35.8B
$14.9M 0.1%
118,187
+28,888
+32% +$3.28M
WDC icon
179
Western Digital
WDC
$179B
$14.9M 0.1%
310,794
+101,892
+49% +$4.25M
ZTS icon
180
CALL
Zoetis
ZTS
$31.6B
$14.8M 0.1%
111,900
+45,400
+68% +$5.64M
C icon
181
CALL
Citigroup
C
$222B
$14.8M 0.1%
185,200
-751,500
-80% -$55.5M
NBIS
182
PUT
Nebius Group N.V.
NBIS
$47.7B
$14.7M 0.1%
338,300
+12,500
+4% +$466K
LLY icon
183
CALL
Eli Lilly
LLY
$1.07T
$14.7M 0.1%
111,700
+29,700
+36% +$3.44M
TIF
184
DELISTED
Tiffany & Co.
TIF
$14.6M 0.1%
109,083
+70,665
+184% +$8.35M
GDX icon
185
PUT
VanEck Gold Miners ETF
GDX
$23B
$14.3M 0.1%
489,200
+304,900
+165% +$8.33M
WDC icon
186
PUT
Western Digital
WDC
$179B
$14.3M 0.1%
298,469
-58,080
-16% -$2.42M
TWLO icon
187
Twilio
TWLO
$29.1B
$14.1M 0.1%
143,866
+136,976
+1,988% +$14M
NFLX icon
188
Netflix
NFLX
$292B
$14.1M 0.1%
434,820
-149,020
-26% -$4.42M
TGT icon
189
Target
TGT
$62.1B
$13.9M 0.1%
108,715
+73,348
+207% +$8.61M
MNDT
190
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13.9M 0.1%
839,800
-155,000
-16% -$2.49M
SE icon
191
CALL
Sea Limited
SE
$61.2B
$13.9M 0.1%
344,500
+166,300
+93% +$5.6M
BX icon
192
PUT
Blackstone
BX
$104B
$13.8M 0.1%
246,900
-24,300
-9% -$1.26M
FXI icon
193
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$13.8M 0.1%
315,600
-102,200
-24% -$4.26M
SRPT icon
194
CALL
Sarepta Therapeutics
SRPT
$1.66B
$13.7M 0.09%
106,300
+100,000
+1,587% +$10.1M
MRVL icon
195
PUT
Marvell Technology
MRVL
$174B
$13.7M 0.09%
514,800
+303,300
+143% +$7.69M
SKX
196
PUT
DELISTED
Skechers
SKX
$13.6M 0.09%
314,800
+33,500
+12% +$1.32M
CAT icon
197
PUT
Caterpillar
CAT
$409B
$13.6M 0.09%
91,900
+58,400
+174% +$8.15M
MCHP icon
198
PUT
Microchip Technology
MCHP
$42.8B
$13.6M 0.09%
258,800
-29,600
-10% -$1.43M
HUYA
199
PUT
Huya Inc
HUYA
$542M
$13.5M 0.09%
754,600
+651,400
+631% +$13.8M
ROKU icon
200
Roku
ROKU
$21.1B
$13.5M 0.09%
+100,877
New +$13.9M
6 7
8
9 10

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.