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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
GLOB icon
2326
CALL
Globant
GLOB
$1.65B
$551K ﹤0.01%
5,200
+1,200
+30% +$119K
HRI icon
2327
PUT
Herc Holdings
HRI
$4.78B
$548K ﹤0.01%
+11,200
New +$523K
LBTYA icon
2328
PUT
Liberty Global Class A
LBTYA
$3.59B
$548K ﹤0.01%
24,100
-26,400
-52% -$622K
PODD icon
2329
PUT
Insulet
PODD
$11.8B
$548K ﹤0.01%
+3,200
New +$533K
SHOO icon
2330
PUT
Steven Madden
SHOO
$3.17B
$546K ﹤0.01%
+12,700
New +$513K
UTHR icon
2331
PUT
United Therapeutics
UTHR
$26.1B
$546K ﹤0.01%
6,200
+1,200
+24% +$106K
FN icon
2332
CALL
Fabrinet
FN
$14.9B
$545K ﹤0.01%
8,400
+7,400
+740% +$428K
SRE icon
2333
PUT
Sempra
SRE
$58.1B
$545K ﹤0.01%
7,200
-1,600
-18% -$117K
FIVN icon
2334
CALL
FIVE9
FIVN
$2.08B
$544K ﹤0.01%
8,300
+7,800
+1,560% +$477K
DIN icon
2335
PUT
Dine Brands
DIN
$462M
$543K ﹤0.01%
6,500
+6,300
+3,150% +$489K
PKG icon
2336
Packaging Corp of America
PKG
$22.2B
$543K ﹤0.01%
+4,851
New +$535K
CE icon
2337
PUT
Celanese
CE
$4.82B
$542K ﹤0.01%
4,400
+2,100
+91% +$258K
CHD icon
2338
PUT
Church & Dwight Co
CHD
$23.7B
$542K ﹤0.01%
+7,700
New +$547K
TSCO icon
2339
CALL
Tractor Supply
TSCO
$16.3B
$542K ﹤0.01%
29,000
-4,000
-12% -$75.9K
DRE
2340
DELISTED
Duke Realty Corp.
DRE
$542K ﹤0.01%
+15,628
New +$540K
EXPE icon
2341
PUT
Expedia Group
EXPE
$36.5B
$541K ﹤0.01%
5,000
-18,300
-79% -$2.15M
TCF
2342
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
$541K ﹤0.01%
11,550
-12,500
-52% -$519K
FLR icon
2343
PUT
Fluor
FLR
$6.54B
$540K ﹤0.01%
28,600
+12,200
+74% +$222K
IQ icon
2344
PUT
iQIYI
IQ
$1.19B
$540K ﹤0.01%
25,600
-107,200
-81% -$1.97M
SF
2345
PUT
Stifel
SF
$12.4B
$540K ﹤0.01%
20,025
+6,750
+51% +$176K
IT icon
2346
CALL
Gartner
IT
$11.1B
$539K ﹤0.01%
3,500
+400
+13% +$61.1K
STLD icon
2347
Steel Dynamics
STLD
$36.4B
$538K ﹤0.01%
+15,811
New +$505K
THS
2348
CALL
DELISTED
Treehouse Foods
THS
$538K ﹤0.01%
11,100
-27,700
-71% -$1.42M
CL icon
2349
CALL
Colgate-Palmolive
CL
$74.8B
$537K ﹤0.01%
7,800
-14,200
-65% -$968K
ATI icon
2350
ATI
ATI
$24.3B
$535K ﹤0.01%
25,917
+22,633
+689% +$491K
92 93
94
95 96

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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.