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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 | |
|---|---|---|---|---|---|---|
2376
CALL
Edgewell Personal Care
EPC
$1.29B
| $523K | ﹤0.01% |
16,900
-30,700
| -64% | -$991K |
|
2377
PUT
Fortune Brands Innovations
FBIN
$5.73B
| $523K | ﹤0.01% |
9,360
-23,166
| -71% | -$1.22M |
|
2378
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
| $523K | ﹤0.01% |
3,000
-1,040
| -26% | -$150K |
|
2379
CALL
Virtu Financial
VIRT
$4.92B
| $523K | ﹤0.01% |
32,700
-85,000
| -72% | -$1.4M |
|
2380
General Dynamics
GD
$107B
| $522K | ﹤0.01% |
+2,960
| New | +$531K |
|
2381
CALL
Lear
LEA
$8.05B
| $521K | ﹤0.01% |
3,800
-10,500
| -73% | -$1.3M |
|
2382
NOV
NOV
$7.38B
| $521K | ﹤0.01% |
+20,797
| New | +$468K |
|
2383
CALL
KeyCorp
KEY
$24.3B
| $520K | ﹤0.01% |
25,700
+9,300
| +57% | +$175K |
|
2384
PUT
O-I Glass
OI
$1.08B
| $519K | ﹤0.01% |
+43,500
| New | +$434K |
|
2385
PUT
Children's Place
PLCE
$58.3M
| $519K | ﹤0.01% |
8,300
+6,900
| +493% | +$503K |
|
2386
PUT
Sabra Healthcare REIT
SBRA
$5.28B
| $519K | ﹤0.01% |
24,300
-17,200
| -41% | -$385K |
|
|
EFOR
2387
PUT
Everforth Inc
EFOR
$1.33B
| $518K | ﹤0.01% |
7,300
+4,700
| +181% | +$307K |
|
2388
CALL
Builders FirstSource
BLDR
$7.74B
| $518K | ﹤0.01% |
20,400
+10,500
| +106% | +$251K |
|
2389
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $516K | ﹤0.01% |
17,200
-6,800
| -28% | -$202K |
|
|
COHR
2390
PUT
DELISTED
Coherent Inc
COHR
| $516K | ﹤0.01% |
3,100
+2,500
| +417% | +$387K |
|
2391
PUT
Pentair
PNR
$10.7B
| $514K | ﹤0.01% |
+11,200
| New | +$473K |
|
2392
PUT
Teck Resources
TECK
$32.8B
| $514K | ﹤0.01% |
29,600
-400
| -1% | -$6.53K |
|
2393
PUT
Kratos Defense & Security Solutions
KTOS
$11.7B
| $513K | ﹤0.01% |
28,500
+24,500
| +613% | +$454K |
|
2394
CALL
Nektar Therapeutics
NKTR
$2.53B
| $512K | ﹤0.01% |
1,580
-1,780
| -53% | -$516K |
|
|
NEBUU
2395
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $512K | ﹤0.01% |
47,365
+2,540
| +6% | +$27K |
|
|
AMRN
2396
PUT
Amarin Corp
AMRN
$298M
| $510K | ﹤0.01% |
1,190
-665
| -36% | -$253K |
|
2397
CALL
Manhattan Associates
MANH
$11.4B
| $510K | ﹤0.01% |
+6,400
| New | +$509K |
|
2398
CALL
Leidos
LDOS
$17.5B
| $509K | ﹤0.01% |
5,200
+900
| +21% | +$79.3K |
|
|
AKS
2399
DELISTED
AK Steel Holding Corp
AKS
| $506K | ﹤0.01% |
153,843
-73,702
| -32% | -$204K |
|
|
BBBY
2400
CALL
Bed Bath & Beyond
BBBY
$423M
| $505K | ﹤0.01% |
95,433
+48,715
| +104% | +$326K |
|
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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.