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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
+14.22%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$14.5B
AUM Growth
+$2.75B
(+23%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
4,911
New
961
Increased
1,669
Reduced
1,508
Closed
729
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.9M |
| 2 |
Amazon
AMZN
|
+$52.4M |
| 3 |
Gen Digital
GEN
|
+$41.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$41.5M |
| 5 |
Microsoft
MSFT
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$30.3M |
| 2 |
Align Technology
ALGN
|
+$17.4M |
| 3 |
Bausch Health
BHC
|
+$11.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2826
PUT
Regions Financial
RF
$26.9B
| $297K | ﹤0.01% |
17,300
-12,300
| -42% | -$203K |
|
2827
PUT
ACI Worldwide
ACIW
$5.28B
| $296K | ﹤0.01% |
+7,800
| New | +$266K |
|
|
HOUS
2828
CALL
DELISTED
Anywhere Real Estate
HOUS
| $296K | ﹤0.01% |
+30,600
| New | +$281K |
|
2829
CALL
TSMC
TSM
$2.19T
| $296K | ﹤0.01% |
5,100
-379,200
| -99% | -$20.1M |
|
2830
CALL
Atkore
ATKR
$3.17B
| $295K | ﹤0.01% |
+7,300
| New | +$270K |
|
2831
CALL
Post Holdings
POST
$3.59B
| $295K | ﹤0.01% |
4,126
-17,572
| -81% | -$1.2M |
|
|
MBT
2832
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $295K | ﹤0.01% |
29,059
-28,248
| -49% | -$258K |
|
2833
PUT
Lithia Motors
LAD
$8.38B
| $294K | ﹤0.01% |
+2,000
| New | +$301K |
|
2834
iShares Silver Trust
SLV
$31.5B
| $294K | ﹤0.01% |
17,635
-16,585
| -48% | -$269K |
|
2835
Unilever
UL
$134B
| $294K | ﹤0.01% |
4,566
-2,854
| -38% | -$190K |
|
2836
America Movil
AMX
$70.3B
| $293K | ﹤0.01% |
18,300
+10,248
| +127% | +$160K |
|
2837
PUT
Live Nation Entertainment
LYV
$43B
| $293K | ﹤0.01% |
4,100
+1,800
| +78% | +$122K |
|
2838
CALL
Vipshop
VIPS
$7.28B
| $293K | ﹤0.01% |
20,700
-93,400
| -82% | -$1.11M |
|
2839
Petrobras
PBR
$116B
| $292K | ﹤0.01% |
18,293
-151,679
| -89% | -$2.32M |
|
2840
PUT
Sabre
SABR
$815M
| $292K | ﹤0.01% |
13,000
-20,900
| -62% | -$463K |
|
2841
PUT
Synopsys
SNPS
$78.6B
| $292K | ﹤0.01% |
2,100
+1,700
| +425% | +$233K |
|
2842
CALL
Applied Optoelectronics
AAOI
$11.1B
| $291K | ﹤0.01% |
24,500
-20,900
| -46% | -$223K |
|
2843
PUT
G-III Apparel Group
GIII
$1.45B
| $291K | ﹤0.01% |
8,700
-7,200
| -45% | -$204K |
|
2844
CALL
Granite Construction
GVA
$5.45B
| $291K | ﹤0.01% |
+10,500
| New | +$299K |
|
2845
Oneok
OKE
$57.6B
| $291K | ﹤0.01% |
+3,842
| New | +$275K |
|
2846
PUT
Xerox
XRX
$424M
| $291K | ﹤0.01% |
7,900
+2,800
| +55% | +$97.9K |
|
|
INVX
2847
CALL
Innovex International
INVX
$2.08B
| $291K | ﹤0.01% |
+6,200
| New | +$284K |
|
2848
Corteva
CTVA
$50.9B
| $290K | ﹤0.01% |
+9,811
| New | +$260K |
|
2849
CALL
Cenovus Energy
CVE
$55.1B
| $290K | ﹤0.01% |
28,600
+1,700
| +6% | +$15.4K |
|
2850
PUT
Motorola Solutions
MSI
$76.9B
| $290K | ﹤0.01% |
1,800
+1,300
| +260% | +$214K |
|
Similar funds
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.