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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 | |
|---|---|---|---|---|---|---|
2576
PUT
Sensata Technologies
ST
$6.69B
| $409K | ﹤0.01% |
7,600
+1,700
| +29% | +$87.3K |
|
2577
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $407K | ﹤0.01% |
4,300
+400
| +10% | +$33.8K |
|
2578
Puma Biotechnology
PBYI
$398M
| $406K | ﹤0.01% |
46,411
+40,533
| +690% | +$336K |
|
2579
CALL
ProShares UltraPro S&P 500
UPRO
$4.89B
| $406K | ﹤0.01% |
11,600
-1,200
| -9% | -$36.7K |
|
|
SRG
2580
CALL
Seritage Growth Properties
SRG
$138M
| $405K | ﹤0.01% |
10,100
| – | – |
|
2581
CALL
Sturm, Ruger & Co
RGR
$603M
| $404K | ﹤0.01% |
8,600
-1,900
| -18% | -$86.2K |
|
2582
Occidental Petroleum
OXY
$55.7B
| $402K | ﹤0.01% |
9,748
-23,620
| -71% | -$946K |
|
|
ITCI
2583
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $401K | ﹤0.01% |
11,700
-24,300
| -68% | -$292K |
|
|
AMRS
2584
CALL
DELISTED
Amyris Inc.
AMRS
| $401K | ﹤0.01% |
+129,900
| New | +$481K |
|
2585
Eldorado Gold
EGO
$8.33B
| $400K | ﹤0.01% |
49,755
-14,550
| -23% | -$113K |
|
2586
Keurig Dr Pepper
KDP
$42.8B
| $400K | ﹤0.01% |
+13,806
| New | +$397K |
|
2587
PUT
Fastenal
FAST
$54.8B
| $399K | ﹤0.01% |
21,600
-31,400
| -59% | -$561K |
|
2588
Republic Services
RSG
$67.4B
| $399K | ﹤0.01% |
4,454
+2,360
| +113% | +$206K |
|
2589
PUT
DXC Technology
DXC
$1.91B
| $398K | ﹤0.01% |
10,600
-8,300
| -44% | -$271K |
|
|
SPWR
2590
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $398K | ﹤0.01% |
77,877
-55,277
| -42% | -$307K |
|
|
AMWD
2591
DELISTED
American Woodmark
AMWD
| $397K | ﹤0.01% |
+3,797
| New | +$382K |
|
2592
InterDigital
IDCC
$6.75B
| $397K | ﹤0.01% |
7,277
+5,508
| +311% | +$304K |
|
2593
PUT
LPL Financial
LPLA
$27B
| $397K | ﹤0.01% |
4,300
+3,600
| +514% | +$309K |
|
2594
Mohawk Industries
MHK
$6.91B
| $397K | ﹤0.01% |
+2,914
| New | +$396K |
|
|
ICPT
2595
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $397K | ﹤0.01% |
3,200
-2,400
| -43% | -$215K |
|
|
HYACU
2596
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $397K | ﹤0.01% |
37,798
+10,645
| +39% | +$111K |
|
|
QIWI
2597
CALL
DELISTED
QIWI PLC
QIWI
| $397K | ﹤0.01% |
20,500
-10,800
| -35% | -$211K |
|
|
CIT
2598
PUT
DELISTED
CIT Group Inc.
CIT
| $397K | ﹤0.01% |
8,700
+5,600
| +181% | +$251K |
|
2599
PUT
Allison Transmission
ALSN
$9.51B
| $396K | ﹤0.01% |
8,200
+5,200
| +173% | +$242K |
|
2600
PUT
Pultegroup
PHM
$25.2B
| $396K | ﹤0.01% |
10,200
+6,700
| +191% | +$260K |
|
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.