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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
UN
2176
DELISTED
Unilever NV New York Registry Shares
UN
$656K ﹤0.01%
+11,423
New +$675K
BWA icon
2177
PUT
BorgWarner
BWA
$12.7B
$651K ﹤0.01%
17,040
-9,542
-36% -$350K
CCEP icon
2178
CALL
Coca-Cola Europacific Partners
CCEP
$48.8B
$651K ﹤0.01%
12,800
+6,400
+100% +$337K
PTC icon
2179
PTC
PTC
$15B
$650K ﹤0.01%
+8,678
New +$617K
MKSI icon
2180
PUT
MKS Inc
MKSI
$17.9B
$649K ﹤0.01%
+5,900
New +$618K
PINS icon
2181
Pinterest
PINS
$13.7B
$649K ﹤0.01%
+34,820
New +$752K
MTN icon
2182
CALL
Vail Resorts
MTN
$5.65B
$648K ﹤0.01%
2,700
-200
-7% -$47.3K
DDD icon
2183
PUT
3D Systems Corp
DDD
$402M
$647K ﹤0.01%
73,900
-65,900
-47% -$572K
KRE icon
2184
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$647K ﹤0.01%
11,100
+3,400
+44% +$188K
PLAY icon
2185
PUT
Dave & Buster's
PLAY
$360M
$647K ﹤0.01%
16,100
-41,100
-72% -$1.65M
WH icon
2186
CALL
Wyndham Hotels & Resorts
WH
$5.58B
$647K ﹤0.01%
10,300
+10,200
+10,200% +$567K
SPWR
2187
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$647K ﹤0.01%
126,741
-51,307
-29% -$285K
CARS icon
2188
Cars.com
CARS
$724M
$646K ﹤0.01%
52,872
+48,130
+1,015% +$562K
SAN icon
2189
PUT
Banco Santander
SAN
$193B
$646K ﹤0.01%
162,887
-10,956
-6% -$42.5K
GNW icon
2190
Genworth Financial
GNW
$3.86B
$645K ﹤0.01%
146,586
+4,850
+3% +$20.4K
BAX icon
2191
CALL
Baxter International
BAX
$12.7B
$644K ﹤0.01%
7,700
+3,800
+97% +$314K
FAS icon
2192
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$644K ﹤0.01%
6,800
-500
-7% -$42.3K
JBHT icon
2193
JB Hunt Transport Services
JBHT
$25.7B
$643K ﹤0.01%
5,505
-13,316
-71% -$1.53M
SAP icon
2194
CALL
SAP
SAP
$215B
$643K ﹤0.01%
4,800
+4,700
+4,700% +$618K
USO icon
2195
CALL
United States Oil Fund
USO
$2.14B
$643K ﹤0.01%
6,275
+1,525
+32% +$145K
EW icon
2196
Edwards Lifesciences
EW
$48.9B
$642K ﹤0.01%
+8,256
New +$645K
SHW icon
2197
CALL
Sherwin-Williams
SHW
$84.9B
$642K ﹤0.01%
3,300
-600
-15% -$114K
TPR icon
2198
Tapestry
TPR
$30.2B
$642K ﹤0.01%
23,797
-83,859
-78% -$2.19M
WBD icon
2199
PUT
Warner Bros
WBD
$64.3B
$642K ﹤0.01%
19,600
+17,500
+833% +$527K
MHK icon
2200
PUT
Mohawk Industries
MHK
$6.97B
$641K ﹤0.01%
4,700
+800
+21% +$109K
86 87
88
89 90

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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.