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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 | |
|---|---|---|---|---|---|---|
2651
PUT
QuinStreet
QNST
$927M
| $371K | ﹤0.01% |
24,200
-65,000
| -73% | -$927K |
|
2652
CALL
Western Alliance Bancorporation
WAL
$8.81B
| $371K | ﹤0.01% |
+6,500
| New | +$332K |
|
|
CNH
2653
PUT
CNH Industrial
CNH
$13.3B
| $371K | ﹤0.01% |
38,721
+27,116
| +234% | +$255K |
|
|
MMP
2654
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $371K | ﹤0.01% |
5,900
-16,000
| -73% | -$997K |
|
|
CAI
2655
CALL
DELISTED
CAI International, Inc.
CAI
| $371K | ﹤0.01% |
+12,800
| New | +$311K |
|
2656
CALL
Aptiv
APTV
$12.3B
| $370K | ﹤0.01% |
3,900
-8,900
| -70% | -$815K |
|
2657
PUT
HCA Healthcare
HCA
$88.4B
| $370K | ﹤0.01% |
2,500
-2,200
| -47% | -$295K |
|
|
LTC
2658
LTC Properties
LTC
$2.13B
| $370K | ﹤0.01% |
+8,274
| New | +$397K |
|
2659
PUT
Parker-Hannifin
PH
$120B
| $370K | ﹤0.01% |
1,800
+1,000
| +125% | +$194K |
|
|
RDS.A
2660
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $370K | ﹤0.01% |
6,280
-14,837
| -70% | -$866K |
|
2661
CALL
Azenta
AZTA
$1.3B
| $369K | ﹤0.01% |
8,800
+8,600
| +4,300% | +$361K |
|
2662
CALL
Keysight
KEYS
$50.7B
| $369K | ﹤0.01% |
3,600
-15,500
| -81% | -$1.59M |
|
2663
CALL
Pricesmart
PSMT
$5.94B
| $369K | ﹤0.01% |
5,200
+1,500
| +41% | +$108K |
|
2664
CALL
Regenxbio
RGNX
$616M
| $369K | ﹤0.01% |
+9,000
| New | +$356K |
|
|
SCS
2665
DELISTED
Steelcase
SCS
| $369K | ﹤0.01% |
+18,025
| New | +$334K |
|
|
UCTT
2666
CALL
Ultra Clean Holdings
UCTT
$3.12B
| $368K | ﹤0.01% |
15,700
-6,800
| -30% | -$137K |
|
2667
Urban Outfitters
URBN
$6.46B
| $368K | ﹤0.01% |
+13,245
| New | +$368K |
|
2668
CALL
Wabash National
WNC
$504M
| $367K | ﹤0.01% |
+25,000
| New | +$372K |
|
|
LOACU
2669
DELISTED
Longevity Acquisition Corporation Units
LOACU
| $365K | ﹤0.01% |
34,091
+305
| +0.9% | +$3.21K |
|
2670
PUT
Martin Marietta Materials
MLM
$34.2B
| $364K | ﹤0.01% |
1,300
+1,000
| +333% | +$267K |
|
2671
Portland General Electric
POR
$5.82B
| $364K | ﹤0.01% |
6,528
-29,822
| -82% | -$1.67M |
|
|
HDS
2672
DELISTED
HD Supply Holdings, Inc.
HDS
| $364K | ﹤0.01% |
+9,062
| New | +$360K |
|
2673
CALL
AMC Global Media
AMCX
$450M
| $363K | ﹤0.01% |
+9,200
| New | +$386K |
|
2674
WD-40
WDFC
$2.98B
| $363K | ﹤0.01% |
+1,870
| New | +$352K |
|
2675
Middleby
MIDD
$6.01B
| $362K | ﹤0.01% |
3,301
-1,495
| -31% | -$172K |
|
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.