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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 | |
|---|---|---|---|---|---|---|
2526
CALL
Popular Inc
BPOP
$11B
| $435K | ﹤0.01% |
7,400
-93,300
| -93% | -$5.21M |
|
|
HEES
2527
DELISTED
H&E Equipment Services
HEES
| $435K | ﹤0.01% |
+13,006
| New | +$422K |
|
2528
PUT
Tandem Diabetes Care
TNDM
$1.27B
| $435K | ﹤0.01% |
7,300
+6,900
| +1,725% | +$426K |
|
2529
Edgewell Personal Care
EPC
$1.3B
| $434K | ﹤0.01% |
14,030
-98,828
| -88% | -$3.19M |
|
2530
Hycroft Mining Holding Corp
HYMC
$1.79B
| $434K | ﹤0.01% |
4,207
-530
| -11% | -$54.6K |
|
2531
PUT
MongoDB
MDB
$25.8B
| $434K | ﹤0.01% |
3,300
+1,300
| +65% | +$171K |
|
|
EBIX
2532
CALL
DELISTED
Ebix Inc
EBIX
| $434K | ﹤0.01% |
13,000
+6,400
| +97% | +$237K |
|
2533
Verisk Analytics
VRSK
$27.7B
| $431K | ﹤0.01% |
2,889
+1,483
| +105% | +$220K |
|
|
CADE
2534
DELISTED
Cadence Bank
CADE
| $430K | ﹤0.01% |
+13,704
| New | +$423K |
|
2535
CALL
Groupon
GRPN
$1.03B
| $430K | ﹤0.01% |
8,995
-2,000
| -18% | -$111K |
|
2536
PUT
IDEX
IEX
$17B
| $430K | ﹤0.01% |
2,500
+1,800
| +257% | +$291K |
|
2537
CALL
Pacira BioSciences
PCRX
$1.04B
| $430K | ﹤0.01% |
+9,500
| New | +$403K |
|
|
TBCH
2538
PUT
Turtle Beach Corp
TBCH
$238M
| $430K | ﹤0.01% |
45,500
+700
| +2% | +$6.87K |
|
|
ZAYO
2539
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $430K | ﹤0.01% |
12,400
-220,200
| -95% | -$7.54M |
|
|
MDR
2540
DELISTED
McDermott International
MDR
| $430K | ﹤0.01% |
636,186
+632,922
| +19,391% | +$809K |
|
|
JNPR
2541
CALL
DELISTED
Juniper Networks
JNPR
| $429K | ﹤0.01% |
17,400
-21,600
| -55% | -$531K |
|
2542
Radware
RDWR
$983M
| $429K | ﹤0.01% |
16,660
+15,960
| +2,280% | +$378K |
|
2543
Virgin Galactic
SPCE
$315M
| $429K | ﹤0.01% |
1,858
+1,007
| +118% | +$197K |
|
|
STAY
2544
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $428K | ﹤0.01% |
28,800
-100,100
| -78% | -$1.46M |
|
2545
CALL
Fastly Inc
FSLY
$3.24B
| $427K | ﹤0.01% |
+21,300
| New | +$449K |
|
2546
CALL
3D Systems Corp
DDD
$405M
| $425K | ﹤0.01% |
48,600
-55,300
| -53% | -$480K |
|
2547
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $425K | ﹤0.01% |
7,300
-4,400
| -38% | -$244K |
|
|
TPH
2548
PUT
DELISTED
Tri Pointe Homes
TPH
| $425K | ﹤0.01% |
27,300
+18,100
| +197% | +$279K |
|
2549
Healthpeak Properties
DOC
$15.5B
| $424K | ﹤0.01% |
12,312
-13,702
| -53% | -$479K |
|
2550
CALL
Yeti Holdings
YETI
$3.87B
| $424K | ﹤0.01% |
12,200
-5,200
| -30% | -$164K |
|
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.