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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 | |
|---|---|---|---|---|---|---|
|
CISN
2501
DELISTED
Cision Ltd. Ordinary Share
CISN
| $447K | ﹤0.01% |
44,833
+6,206
| +16% | +$59.3K |
|
2502
NRG Energy
NRG
$26.2B
| $446K | ﹤0.01% |
+11,210
| New | +$443K |
|
2503
CALL
Portland General Electric
POR
$5.82B
| $446K | ﹤0.01% |
8,000
+1,100
| +16% | +$61.5K |
|
|
ENBL
2504
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $446K | ﹤0.01% |
+44,437
| New | +$452K |
|
2505
CALL
LGI Homes
LGIH
$1.35B
| $445K | ﹤0.01% |
6,300
+6,100
| +3,050% | +$464K |
|
2506
CALL
Oshkosh
OSK
$8.82B
| $445K | ﹤0.01% |
4,700
-9,100
| -66% | -$784K |
|
2507
CALL
Waste Management
WM
$95B
| $444K | ﹤0.01% |
3,900
-700
| -15% | -$79K |
|
2508
PUT
Baker Hughes
BKR
$58.3B
| $443K | ﹤0.01% |
17,300
-15,900
| -48% | -$362K |
|
2509
CALL
Yum! Brands
YUM
$41.9B
| $443K | ﹤0.01% |
4,400
-62,400
| -93% | -$6.46M |
|
|
2510
PUT
Yum! Brands
YUM
$41.9B
| $443K | ﹤0.01% |
4,400
-7,400
| -63% | -$767K |
|
2511
CALL
Andersons Inc
ANDE
$2.39B
| $442K | ﹤0.01% |
+17,500
| New | +$382K |
|
2512
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
| $442K | ﹤0.01% |
18,300
-23,000
| -56% | -$500K |
|
|
PGRE
2513
DELISTED
Paramount Group
PGRE
| $442K | ﹤0.01% |
31,773
+551
| +2% | +$7.4K |
|
2514
PUT
ProShares UltraPro S&P 500
UPRO
$4.89B
| $441K | ﹤0.01% |
12,600
-20,000
| -61% | -$612K |
|
2515
CALL
Cullen/Frost Bankers
CFR
$10.5B
| $440K | ﹤0.01% |
4,500
+100
| +2% | +$9.29K |
|
2516
Fox Class A
FOXA
$24.8B
| $440K | ﹤0.01% |
11,860
+10,222
| +624% | +$350K |
|
2517
CALL
W.W. Grainger
GWW
$64.2B
| $440K | ﹤0.01% |
1,300
-8,800
| -87% | -$2.79M |
|
|
PCH
2518
DELISTED
PotlatchDeltic
PCH
| $440K | ﹤0.01% |
+10,164
| New | +$434K |
|
2519
C.H. Robinson
CHRW
$20.5B
| $439K | ﹤0.01% |
+5,615
| New | +$447K |
|
2520
iShares MSCI Japan ETF
EWJ
$21.2B
| $438K | ﹤0.01% |
+7,393
| New | +$436K |
|
|
INFN
2521
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $438K | ﹤0.01% |
55,200
+48,400
| +712% | +$298K |
|
2522
PUT
Itron
ITRI
$4.48B
| $437K | ﹤0.01% |
+5,200
| New | +$409K |
|
2523
PUT
Methanex
MEOH
$4.23B
| $437K | ﹤0.01% |
11,300
+7,100
| +169% | +$266K |
|
2524
PUT
Chegg
CHGG
$116M
| $436K | ﹤0.01% |
11,500
+11,100
| +2,775% | +$388K |
|
2525
CALL
HF Sinclair
DINO
$16.2B
| $436K | ﹤0.01% |
8,600
-16,200
| -65% | -$859K |
|
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.