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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
PPL
2001
PPL Corp
PPL
$27.3B
$797K 0.01%
+22,200
New +$744K
KDP icon
2002
PUT
Keurig Dr Pepper
KDP
$42.3B
$796K 0.01%
27,500
+12,600
+85% +$362K
NLSN
2003
CALL
DELISTED
Nielsen Holdings plc
NLSN
$796K 0.01%
39,200
-207,100
-84% -$4.21M
BWA icon
2004
CALL
BorgWarner
BWA
$13B
$794K 0.01%
20,789
+8,634
+71% +$316K
MSM icon
2005
PUT
MSC Industrial Direct
MSM
$6.97B
$793K 0.01%
10,100
-2,500
-20% -$185K
KBH icon
2006
PUT
KB Home
KBH
$3.54B
$792K 0.01%
23,100
-300,700
-93% -$10.4M
SSNC icon
2007
CALL
SS&C Technologies
SSNC
$18.8B
$792K 0.01%
12,900
+7,900
+158% +$443K
CONN
2008
CALL
DELISTED
Conn's Inc.
CONN
$790K 0.01%
63,800
+3,700
+6% +$77.5K
ID
2009
DELISTED
PARTS iD, Inc.
ID
$790K 0.01%
76,945
+66,840
+661% +$685K
ANIK icon
2010
CALL
Anika Therapeutics
ANIK
$202M
$788K 0.01%
15,200
+8,300
+120% +$482K
ZNGA
2011
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$788K 0.01%
128,800
+18,000
+16% +$111K
ESS icon
2012
Essex Property Trust
ESS
$18.9B
$787K 0.01%
+2,617
New +$827K
IBB icon
2013
CALL
iShares Biotechnology ETF
IBB
$9.55B
$783K 0.01%
6,500
-900
-12% -$100K
MUR icon
2014
CALL
Murphy Oil
MUR
$5.25B
$783K 0.01%
29,200
+8,600
+42% +$197K
CEQP
2015
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$783K 0.01%
25,400
+18,800
+285% +$619K
CHU
2016
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$783K 0.01%
83,700
-65,600
-44% -$630K
BBY icon
2017
PUT
Best Buy
BBY
$18.9B
$781K 0.01%
8,900
-15,300
-63% -$1.17M
BITA
2018
CALL
DELISTED
Bitauto Holdings Limited
BITA
$781K 0.01%
52,600
-79,200
-60% -$1.2M
AFL icon
2019
Aflac
AFL
$65.9B
$780K 0.01%
+14,754
New +$783K
VTIQU
2020
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$780K 0.01%
72,255
+2,038
+3% +$22.1K
DCP
2021
DELISTED
DCP Midstream, LP
DCP
$779K 0.01%
+31,798
New +$747K
NSC icon
2022
PUT
Norfolk Southern
NSC
$76.1B
$777K 0.01%
4,000
+1,600
+67% +$300K
HRB icon
2023
H&R Block
HRB
$5.7B
$776K 0.01%
33,054
+14,989
+83% +$360K
DFS
2024
DELISTED
Discover Financial Services
DFS
$775K 0.01%
+9,141
New +$754K
PLAY icon
2025
CALL
Dave & Buster's
PLAY
$361M
$775K 0.01%
19,300
-45,600
-70% -$1.83M
79 80
81
82 83

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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.