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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
XOM icon
201
CALL
ExxonMobil
XOM
$651B
$13.5M 0.09%
193,200
-91,300
-32% -$6.31M
PDD icon
202
CALL
Pinduoduo
PDD
$118B
$13.4M 0.09%
355,500
+96,400
+37% +$3.6M
EXAS
203
PUT
DELISTED
Exact Sciences
EXAS
$13.4M 0.09%
145,200
+35,800
+33% +$3.15M
TAK icon
204
Takeda Pharmaceutical
TAK
$55.1B
$13.4M 0.09%
678,737
+242,099
+55% +$4.63M
HD icon
205
PUT
Home Depot
HD
$332B
$13.4M 0.09%
61,200
+28,200
+85% +$6.39M
SEDG icon
206
PUT
SolarEdge
SEDG
$2.59B
$13.3M 0.09%
140,200
+42,500
+44% +$3.63M
GE icon
207
GE Aerospace
GE
$367B
$13.3M 0.09%
239,198
+152,422
+176% +$7.87M
WFC icon
208
PUT
Wells Fargo
WFC
$261B
$13.3M 0.09%
246,800
+6,400
+3% +$335K
XLNX
209
DELISTED
Xilinx Inc
XLNX
$13.2M 0.09%
135,509
+112,251
+483% +$10.5M
COST icon
210
PUT
Costco
COST
$415B
$13.2M 0.09%
45,000
+25,400
+130% +$7.55M
LITE icon
211
PUT
Lumentum
LITE
$59.4B
$13.2M 0.09%
166,000
+43,500
+36% +$2.85M
VALE icon
212
CALL
Vale
VALE
$62.9B
$13.1M 0.09%
989,000
-688,200
-41% -$8.27M
QCOM icon
213
Qualcomm
QCOM
$176B
$13M 0.09%
147,889
+138,972
+1,559% +$11.6M
INTU icon
214
PUT
Intuit
INTU
$81.1B
$13M 0.09%
49,700
+43,600
+715% +$11.4M
LVS icon
215
CALL
Las Vegas Sands
LVS
$30.5B
$13M 0.09%
188,400
-22,000
-10% -$1.37M
EXAS
216
DELISTED
Exact Sciences
EXAS
$13M 0.09%
140,593
+105,617
+302% +$9.29M
SWKS icon
217
CALL
Skyworks Solutions
SWKS
$9.06B
$13M 0.09%
107,500
+37,900
+54% +$3.72M
WBA
218
PUT
DELISTED
Walgreens Boots Alliance
WBA
$13M 0.09%
220,400
+181,900
+472% +$10.5M
GS icon
219
PUT
Goldman Sachs
GS
$313B
$13M 0.09%
56,500
+3,100
+6% +$673K
HES
220
PUT
DELISTED
Hess
HES
$13M 0.09%
193,900
+56,500
+41% +$3.7M
VZ icon
221
CALL
Verizon
VZ
$194B
$12.9M 0.09%
210,000
+74,300
+55% +$4.48M
HD icon
222
CALL
Home Depot
HD
$332B
$12.9M 0.09%
59,000
-34,700
-37% -$7.86M
INTU icon
223
Intuit
INTU
$81.1B
$12.6M 0.09%
48,059
+14,952
+45% +$3.91M
ABBV icon
224
PUT
AbbVie
ABBV
$458B
$12.6M 0.09%
142,000
+58,700
+70% +$4.87M
CAT icon
225
CALL
Caterpillar
CAT
$409B
$12.6M 0.09%
85,000
+29,400
+53% +$4.1M
7 8
9
10 11

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Aviva
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Lazard Asset Management
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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.