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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
(+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 | |
|---|---|---|---|---|---|---|
2476
CALL
PG&E
PCG
$39B
| $462K | ﹤0.01% |
42,500
+13,300
| +46% | +$114K |
|
|
RP
2477
CALL
DELISTED
RealPage, Inc.
RP
| $462K | ﹤0.01% |
8,600
-16,300
| -65% | -$929K |
|
2478
PUT
Allstate
ALL
$70.6B
| $461K | ﹤0.01% |
4,100
+3,800
| +1,267% | +$415K |
|
2479
PUT
Encore Capital Group
ECPG
$2.01B
| $460K | ﹤0.01% |
+13,000
| New | +$455K |
|
2480
CALL
Assurant
AIZ
$13.9B
| $459K | ﹤0.01% |
3,500
-3,000
| -46% | -$386K |
|
2481
PUT
AGNC Investment
AGNC
$12.7B
| $458K | ﹤0.01% |
25,900
+7,800
| +43% | +$133K |
|
2482
PUT
Coca-Cola Europacific Partners
CCEP
$49.1B
| $458K | ﹤0.01% |
+9,000
| New | +$474K |
|
2483
CALL
Louisiana-Pacific
LPX
$5.14B
| $457K | ﹤0.01% |
15,400
| – | – |
|
2484
CALL
Dell
DELL
$239B
| $456K | ﹤0.01% |
17,520
-105,753
| -86% | -$2.75M |
|
2485
CALL
Factset
FDS
$10B
| $456K | ﹤0.01% |
1,700
+700
| +70% | +$180K |
|
|
CFFAU
2486
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
| $456K | ﹤0.01% |
41,908
-90
| -0.2% | -$966 |
|
2487
PUT
JetBlue
JBLU
$2.16B
| $455K | ﹤0.01% |
24,300
-5,800
| -19% | -$108K |
|
2488
CALL
Generac Holdings
GNRC
$11.5B
| $453K | ﹤0.01% |
4,500
-17,600
| -80% | -$1.64M |
|
|
I
2489
PUT
DELISTED
INTELSAT S. A.
I
| $453K | ﹤0.01% |
64,400
-132,100
| -67% | -$2.08M |
|
|
VG
2490
CALL
DELISTED
Vonage Holdings Corporation
VG
| $453K | ﹤0.01% |
61,200
-71,900
| -54% | -$622K |
|
2491
PUT
Adtran
ADTN
$675M
| $452K | ﹤0.01% |
+45,700
| New | +$435K |
|
2492
CALL
Jack Henry & Associates
JKHY
$11.4B
| $452K | ﹤0.01% |
+3,100
| New | +$453K |
|
2493
CALL
EQT Corp
EQT
$32.9B
| $451K | ﹤0.01% |
41,400
+27,300
| +194% | +$267K |
|
2494
Cloudflare
NET
$96B
| $451K | ﹤0.01% |
26,426
+25,926
| +5,185% | +$441K |
|
|
MIME
2495
CALL
DELISTED
Mimecast Limited
MIME
| $451K | ﹤0.01% |
+10,400
| New | +$432K |
|
2496
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $450K | ﹤0.01% |
1,200
-500
| -29% | -$181K |
|
2497
Essent Group
ESNT
$6.28B
| $449K | ﹤0.01% |
+8,645
| New | +$451K |
|
|
PDCO
2498
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $449K | ﹤0.01% |
21,900
+4,400
| +25% | +$83.3K |
|
2499
CALL
Robert Half
RHI
$4.11B
| $448K | ﹤0.01% |
7,100
-36,300
| -84% | -$2.11M |
|
|
PTLA
2500
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $448K | ﹤0.01% |
+18,760
| New | +$517K |
|
Similar funds
QCM
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.