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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 | |
|---|---|---|---|---|---|---|
2676
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
| $362K | ﹤0.01% |
+3,900
| New | +$361K |
|
2677
PUT
HDFC Bank
HDB
$123B
| $361K | ﹤0.01% |
11,400
-8,600
| -43% | -$262K |
|
2678
CALL
ScottsMiracle-Gro
SMG
$4.09B
| $361K | ﹤0.01% |
3,400
+2,300
| +209% | +$235K |
|
2679
CALL
Simpson Manufacturing
SSD
$7.79B
| $361K | ﹤0.01% |
4,500
-11,500
| -72% | -$896K |
|
2680
PUT
American Eagle Outfitters
AEO
$2.94B
| $360K | ﹤0.01% |
24,500
-30,400
| -55% | -$464K |
|
2681
PUT
Autohome
ATHM
$2.62B
| $360K | ﹤0.01% |
4,500
-5,800
| -56% | -$452K |
|
2682
PUT
Lazard
LAZ
$3.96B
| $360K | ﹤0.01% |
9,000
-3,100
| -26% | -$117K |
|
2683
CALL
PTC Therapeutics
PTCT
$6.18B
| $360K | ﹤0.01% |
7,500
+1,200
| +19% | +$51K |
|
2684
PUT
RLJ Lodging Trust
RLJ
$1.88B
| $360K | ﹤0.01% |
20,300
-13,300
| -40% | -$226K |
|
2685
CALL
ING
ING
$92.9B
| $359K | ﹤0.01% |
29,800
-38,800
| -57% | -$444K |
|
2686
Kratos Defense & Security Solutions
KTOS
$8.23B
| $359K | ﹤0.01% |
19,911
+1,227
| +7% | +$22.8K |
|
2687
CBRE Group
CBRE
$43.3B
| $358K | ﹤0.01% |
+5,840
| New | +$323K |
|
|
SC
2688
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $358K | ﹤0.01% |
15,300
-62,500
| -80% | -$1.52M |
|
2689
CALL
National Grid
NGG
$79.3B
| $357K | ﹤0.01% |
+6,445
| New | +$331K |
|
|
PDCE
2690
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $356K | ﹤0.01% |
+13,600
| New | +$326K |
|
2691
Stride
LRN
$4.16B
| $355K | ﹤0.01% |
17,455
+5,877
| +51% | +$126K |
|
|
TEN
2692
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $355K | ﹤0.01% |
27,100
-10,000
| -27% | -$131K |
|
2693
PUT
Rambus
RMBS
$8.98B
| $354K | ﹤0.01% |
25,700
+20,300
| +376% | +$272K |
|
2694
PUT
Beazer Homes USA
BZH
$888M
| $353K | ﹤0.01% |
25,000
-2,500
| -9% | -$37.9K |
|
2695
Pricesmart
PSMT
$5.94B
| $353K | ﹤0.01% |
+4,975
| New | +$358K |
|
2696
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $353K | ﹤0.01% |
4,900
-3,800
| -44% | -$239K |
|
2697
ProShares UltraPro QQQ
TQQQ
$28.6B
| $353K | ﹤0.01% |
32,656
-40,400
| -55% | -$368K |
|
2698
CALL
TC Energy
TRP
$70.1B
| $352K | ﹤0.01% |
6,600
-10,200
| -61% | -$523K |
|
2699
CALL
Huntington Ingalls Industries
HII
$11B
| $351K | ﹤0.01% |
1,400
-1,200
| -46% | -$284K |
|
|
JNPR
2700
PUT
DELISTED
Juniper Networks
JNPR
| $350K | ﹤0.01% |
14,200
+7,700
| +118% | +$189K |
|
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.