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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 | |
|---|---|---|---|---|---|---|
|
DQ
2701
CALL
Daqo New Energy
DQ
$810M
| $348K | ﹤0.01% |
+34,000
| New | +$289K |
|
2702
Huntington Ingalls Industries
HII
$11B
| $348K | ﹤0.01% |
+1,389
| New | +$329K |
|
2703
PUT
Royal Bank of Canada
RY
$287B
| $348K | ﹤0.01% |
4,400
-2,200
| -33% | -$177K |
|
2704
PUT
Valvoline
VVV
$5.06B
| $347K | ﹤0.01% |
16,200
+4,800
| +42% | +$106K |
|
2705
PUT
Magna International
MGA
$18.8B
| $345K | ﹤0.01% |
6,300
-31,100
| -83% | -$1.69M |
|
|
ANSS
2706
DELISTED
Ansys
ANSS
| $344K | ﹤0.01% |
+1,338
| New | +$317K |
|
2707
iShares MSCI EAFE ETF
EFA
$76.4B
| $344K | ﹤0.01% |
+4,947
| New | +$334K |
|
2708
MasTec
MTZ
$22.7B
| $344K | ﹤0.01% |
+5,355
| New | +$353K |
|
|
CTRA
2709
PUT
DELISTED
Coterra Energy
CTRA
| $343K | ﹤0.01% |
19,700
-73,600
| -79% | -$1.28M |
|
2710
CALL
ProShares UltraShort S&P500
SDS
$435M
| $343K | ﹤0.01% |
552
-36
| -6% | -$24.7K |
|
2711
CALL
Woodward
WWD
$23B
| $343K | ﹤0.01% |
+2,900
| New | +$327K |
|
2712
PUT
iShares US Home Construction ETF
ITB
$2.32B
| $342K | ﹤0.01% |
7,700
+100
| +1% | +$4.46K |
|
|
GSAH.U
2713
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $342K | ﹤0.01% |
29,006
+11,586
| +67% | +$127K |
|
2714
CALL
Inspire Medical Systems
INSP
$1.47B
| $341K | ﹤0.01% |
+4,600
| New | +$296K |
|
2715
PUT
PagerDuty
PD
$830M
| $341K | ﹤0.01% |
+14,600
| New | +$359K |
|
2716
PUT
Canadian Solar
CSIQ
$932M
| $340K | ﹤0.01% |
15,400
-1,700
| -10% | -$30.8K |
|
2717
ENI
E
$78B
| $340K | ﹤0.01% |
+10,980
| New | +$336K |
|
2718
PUT
Group 1 Automotive
GPI
$4.26B
| $340K | ﹤0.01% |
3,400
+1,800
| +113% | +$178K |
|
2719
Oceaneering
OII
$4.64B
| $339K | ﹤0.01% |
+22,753
| New | +$316K |
|
2720
Arthur J. Gallagher & Co
AJG
$69.1B
| $338K | ﹤0.01% |
+3,550
| New | +$325K |
|
2721
SITE Centers
SITC
$236M
| $338K | ﹤0.01% |
+30,900
| New | +$352K |
|
2722
PUT
NovoCure
NVCR
$1.77B
| $337K | ﹤0.01% |
4,000
-1,800
| -31% | -$145K |
|
|
BRSL
2723
Brightstar Lottery PLC
BRSL
$1.9B
| $336K | ﹤0.01% |
+22,456
| New | +$320K |
|
2724
Kontoor Brands
KTB
$4.71B
| $336K | ﹤0.01% |
+7,991
| New | +$302K |
|
2725
3D Systems Corp
DDD
$405M
| $335K | ﹤0.01% |
+38,335
| New | +$333K |
|
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.