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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
COR icon
2026
CALL
Cencora
COR
$62.2B
$774K 0.01%
9,100
-19,600
-68% -$1.68M
HELE icon
2027
CALL
Helen of Troy
HELE
$672M
$773K 0.01%
+4,300
New +$690K
EXPD icon
2028
CALL
Expeditors International
EXPD
$22.4B
$772K 0.01%
9,900
+6,200
+168% +$465K
TER icon
2029
PUT
Teradyne
TER
$50.2B
$771K 0.01%
11,300
-2,200
-16% -$140K
ANH
2030
DELISTED
Anworth Mortgage Asset Corporation
ANH
$771K 0.01%
+219,096
New +$758K
MBT
2031
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$771K 0.01%
76,000
+75,300
+10,757% +$689K
AES icon
2032
CALL
AES
AES
$10.6B
$770K 0.01%
38,700
+7,100
+22% +$127K
ROP icon
2033
Roper Technologies
ROP
$38.7B
$770K 0.01%
+2,174
New +$751K
TSG
2034
CALL
DELISTED
The Stars Group Inc.
TSG
$770K 0.01%
+29,500
New +$660K
HPE icon
2035
PUT
Hewlett Packard
HPE
$60.4B
$769K 0.01%
48,500
+26,800
+124% +$428K
AVYA
2036
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$769K 0.01%
+56,938
New +$699K
SA
2037
PUT
Seabridge Gold
SA
$2.69B
$768K 0.01%
55,600
+39,500
+245% +$500K
HIG icon
2038
PUT
Hartford Financial Services
HIG
$39.3B
$766K 0.01%
12,600
+11,800
+1,475% +$708K
AXSM icon
2039
CALL
Axsome Therapeutics
AXSM
$12.1B
$765K 0.01%
+7,400
New +$299K
CPRT icon
2040
PUT
Copart
CPRT
$28.4B
$764K 0.01%
33,600
+25,200
+300% +$538K
GDDY icon
2041
GoDaddy
GDDY
$13.6B
$763K 0.01%
11,236
+8,856
+372% +$585K
SINA
2042
CALL
DELISTED
Sina Corp
SINA
$763K 0.01%
19,100
-9,800
-34% -$376K
HOG icon
2043
PUT
Harley-Davidson
HOG
$2.66B
$762K 0.01%
20,500
-41,000
-67% -$1.53M
T icon
2044
AT&T
T
$169B
$762K 0.01%
+25,803
New +$745K
ATH
2045
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$762K 0.01%
16,200
+15,800
+3,950% +$687K
SSNC icon
2046
SS&C Technologies
SSNC
$18.8B
$760K 0.01%
12,377
-6,573
-35% -$369K
DRI icon
2047
Darden Restaurants
DRI
$23.7B
$758K 0.01%
+6,956
New +$790K
CPA icon
2048
CALL
Copa Holdings
CPA
$5.71B
$757K 0.01%
7,000
+1,800
+35% +$188K
NAT icon
2049
Nordic American Tanker
NAT
$1.35B
$755K 0.01%
153,374
+128,228
+510% +$489K
AVAV icon
2050
PUT
AeroVironment
AVAV
$7.91B
$753K 0.01%
12,200
+900
+8% +$53.9K
80 81
82
83 84

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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.