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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 | |
|---|---|---|---|---|---|---|
|
TTM
2551
CALL
DELISTED
Tata Motors Limited
TTM
| $424K | ﹤0.01% |
32,800
+15,300
| +87% | +$168K |
|
2552
PUT
Ternium
TX
$9.43B
| $422K | ﹤0.01% |
+19,200
| New | +$391K |
|
2553
WEC Energy
WEC
$36.3B
| $421K | ﹤0.01% |
4,568
-18,821
| -80% | -$1.72M |
|
2554
CALL
Cloudflare
NET
$96B
| $420K | ﹤0.01% |
+24,600
| New | +$419K |
|
2555
Tyler Technologies
TYL
$13.7B
| $420K | ﹤0.01% |
1,399
+947
| +210% | +$264K |
|
|
VAL
2556
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $420K | ﹤0.01% |
64,075
+24,600
| +62% | +$120K |
|
2557
CALL
Antero Midstream
AM
$10.2B
| $419K | ﹤0.01% |
55,200
+43,900
| +388% | +$278K |
|
2558
Vertiv
VRT
$85.9B
| $418K | ﹤0.01% |
37,902
-77,179
| -67% | -$806K |
|
2559
PUT
Levi Strauss
LEVI
$9.49B
| $417K | ﹤0.01% |
+21,600
| New | +$385K |
|
2560
PUT
Nektar Therapeutics
NKTR
$2.39B
| $417K | ﹤0.01% |
1,287
-160
| -11% | -$46.4K |
|
2561
Helmerich & Payne
HP
$3.34B
| $416K | ﹤0.01% |
+9,147
| New | +$367K |
|
|
NS
2562
CALL
DELISTED
NuStar Energy L.P.
NS
| $416K | ﹤0.01% |
+16,100
| New | +$448K |
|
|
SHLX
2563
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $416K | ﹤0.01% |
20,600
-2,900
| -12% | -$58.8K |
|
2564
Steris
STE
$22.9B
| $415K | ﹤0.01% |
2,726
-6,497
| -70% | -$952K |
|
|
DCH
2565
CALL
Dauch Corp
DCH
$1.31B
| $414K | ﹤0.01% |
38,500
-101,300
| -72% | -$964K |
|
2566
PUT
CDW
CDW
$18.9B
| $414K | ﹤0.01% |
2,900
-2,900
| -50% | -$384K |
|
2567
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $414K | ﹤0.01% |
+9,300
| New | +$394K |
|
2568
PUT
Phillips 66
PSX
$82.9B
| $412K | ﹤0.01% |
3,700
-5,600
| -60% | -$629K |
|
|
NBL
2569
CALL
DELISTED
Noble Energy, Inc.
NBL
| $412K | ﹤0.01% |
16,600
-3,000
| -15% | -$63.7K |
|
|
GRA
2570
CALL
DELISTED
W.R. Grace & Co.
GRA
| $412K | ﹤0.01% |
5,900
-122,600
| -95% | -$8.22M |
|
2571
PUT
Amphenol
APH
$185B
| $411K | ﹤0.01% |
15,200
-2,000
| -12% | -$51.1K |
|
2572
CALL
Banco Macro
BMA
$5.81B
| $410K | ﹤0.01% |
11,300
+2,500
| +28% | +$67.3K |
|
2573
CALL
Group 1 Automotive
GPI
$4.26B
| $410K | ﹤0.01% |
4,100
-600
| -13% | -$59.2K |
|
|
SLCA
2574
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $410K | ﹤0.01% |
66,700
+46,200
| +225% | +$279K |
|
|
SHLX
2575
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $410K | ﹤0.01% |
20,300
-23,700
| -54% | -$481K |
|
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.