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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$855M 5.91%
2,656,300
-1,184,300
-31% -$365M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$526M 3.63%
1,633,900
-1,501,400
-48% -$462M
BABA icon
3
PUT
Alibaba
BABA
$273B
$247M 1.71%
1,166,100
+659,800
+130% +$124M
TIF
4
PUT
DELISTED
Tiffany & Co.
TIF
$159M 1.1%
1,187,000
-49,700
-4% -$5.87M
MLNX
5
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$135M 0.94%
1,155,800
+391,900
+51% +$44.5M
AGN
6
PUT
DELISTED
Allergan plc
AGN
$110M 0.76%
576,800
+151,800
+36% +$27.4M
XYZ
7
PUT
Block Inc
XYZ
$45.5B
$99M 0.68%
1,582,900
+803,300
+103% +$51.3M
AMD icon
8
PUT
Advanced Micro Devices
AMD
$880B
$97M 0.67%
2,114,100
-1,778,500
-46% -$65.5M
GOOGL icon
9
PUT
Alphabet (Google) Class A
GOOGL
$3.89T
$78.6M 0.54%
1,174,000
+902,000
+332% +$58.2M
NVDA icon
10
PUT
NVIDIA
NVDA
$5.06T
$78.5M 0.54%
13,348,000
+1,912,000
+17% +$9.94M
ADBE icon
11
PUT
Adobe
ADBE
$84.3B
$75.9M 0.52%
230,200
+200,000
+662% +$58.8M
AAPL icon
12
Apple
AAPL
$4.72T
$75.2M 0.52%
+1,023,836
New +$65.9M
AMZN icon
13
PUT
Amazon
AMZN
$2.51T
$72.8M 0.5%
788,000
+370,000
+89% +$32.7M
MDCO
14
CALL
DELISTED
Medicines Co
MDCO
$70.5M 0.49%
829,700
+819,000
+7,654% +$54.6M
MU icon
15
PUT
Micron Technology
MU
$1.12T
$69.2M 0.48%
1,287,200
-6,800
-0.5% -$325K
AMZN icon
16
Amazon
AMZN
$2.51T
$66.9M 0.46%
723,560
+592,360
+451% +$52.4M
NFLX icon
17
PUT
Netflix
NFLX
$287B
$66.8M 0.46%
2,065,000
+518,000
+33% +$15.4M
EA icon
18
PUT
Electronic Arts
EA
$52.4B
$66.5M 0.46%
619,000
+239,300
+63% +$23.8M
MSFT icon
19
PUT
Microsoft
MSFT
$2.83T
$66.1M 0.46%
418,900
+261,600
+166% +$38.4M
JD icon
20
PUT
JD.com
JD
$40.6B
$65.7M 0.45%
1,865,800
+946,900
+103% +$30.6M
ADBE icon
21
CALL
Adobe
ADBE
$84.3B
$64.9M 0.45%
196,900
+19,100
+11% +$5.62M
BABA icon
22
CALL
Alibaba
BABA
$273B
$64M 0.44%
301,600
+34,500
+13% +$6.47M
BMY icon
23
PUT
Bristol-Myers Squibb
BMY
$126B
$63.7M 0.44%
992,800
+779,900
+366% +$44.7M
PDD icon
24
PUT
Pinduoduo
PDD
$119B
$63M 0.44%
1,666,500
+239,900
+17% +$8.96M
AMD icon
25
Advanced Micro Devices
AMD
$880B
$59.3M 0.41%
1,292,393
+390,158
+43% +$14.4M
1
2 3 4 5

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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.