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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 | |
|---|---|---|---|---|---|---|
2726
CALL
Suncor Energy
SU
$77.7B
| $335K | ﹤0.01% |
10,200
+600
| +6% | +$18.7K |
|
2727
Copa Holdings
CPA
$5.56B
| $334K | ﹤0.01% |
3,087
-1,414
| -31% | -$147K |
|
2728
Huntsman Corp
HUN
$2.1B
| $334K | ﹤0.01% |
13,840
-47,543
| -77% | -$1.1M |
|
2729
PUT
PRA Group
PRAA
$672M
| $334K | ﹤0.01% |
9,200
+8,000
| +667% | +$283K |
|
|
CHU
2730
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $334K | ﹤0.01% |
+35,681
| New | +$343K |
|
2731
CALL
BOK Financial
BOKF
$8.58B
| $332K | ﹤0.01% |
+3,800
| New | +$310K |
|
2732
PUT
PG&E
PCG
$39B
| $332K | ﹤0.01% |
30,500
-27,200
| -47% | -$233K |
|
2733
PUT
Iron Mountain
IRM
$35.9B
| $331K | ﹤0.01% |
10,400
-2,200
| -17% | -$72.1K |
|
2734
PUT
Jones Lang LaSalle
JLL
$15.8B
| $331K | ﹤0.01% |
+1,900
| New | +$299K |
|
2735
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
| $331K | ﹤0.01% |
396
+301
| +317% | +$191K |
|
2736
CALL
H.B. Fuller
FUL
$3B
| $330K | ﹤0.01% |
+6,400
| New | +$317K |
|
2737
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $330K | ﹤0.01% |
7,200
-23,400
| -76% | -$1M |
|
2738
PUT
Calix
CALX
$2.24B
| $329K | ﹤0.01% |
+41,100
| New | +$306K |
|
2739
PUT
Citizens Financial Group
CFG
$30.1B
| $329K | ﹤0.01% |
8,100
-94,000
| -92% | -$3.52M |
|
2740
CALL
iShares Silver Trust
SLV
$27.7B
| $329K | ﹤0.01% |
19,700
-25,800
| -57% | -$418K |
|
2741
Costamare
CMRE
$1.85B
| $328K | ﹤0.01% |
+34,400
| New | +$275K |
|
2742
CALL
British American Tobacco
BTI
$136B
| $327K | ﹤0.01% |
7,700
+900
| +13% | +$33.9K |
|
2743
PUT
Edwards Lifesciences
EW
$49.4B
| $327K | ﹤0.01% |
4,200
+1,800
| +75% | +$141K |
|
2744
CALL
Welltower
WELL
$174B
| $327K | ﹤0.01% |
4,000
-1,700
| -30% | -$146K |
|
2745
CALL
Cooper-Standard Automotive
CPS
$517M
| $325K | ﹤0.01% |
9,800
-1,300
| -12% | -$42.1K |
|
2746
NetEase
NTES
$83B
| $325K | ﹤0.01% |
+5,300
| New | +$311K |
|
2747
CALL
Ovintiv
OVV
$17B
| $325K | ﹤0.01% |
13,880
-8,900
| -39% | -$191K |
|
2748
CALL
Public Service Enterprise Group
PEG
$38.7B
| $325K | ﹤0.01% |
5,500
-46,800
| -89% | -$2.84M |
|
2749
Pampa Energía
PAM
$4.57B
| $324K | ﹤0.01% |
+19,700
| New | +$299K |
|
2750
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $323K | ﹤0.01% |
10,000
-83,200
| -89% | -$2.64M |
|
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.