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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 | |
|---|---|---|---|---|---|---|
|
PBCT
2751
DELISTED
People's United Financial Inc
PBCT
| $323K | ﹤0.01% |
+19,099
| New | +$313K |
|
2752
Editas Medicine
EDIT
$399M
| $322K | ﹤0.01% |
10,871
+8,791
| +423% | +$220K |
|
2753
PUT
Factset
FDS
$10B
| $322K | ﹤0.01% |
1,200
+800
| +200% | +$205K |
|
2754
Paylocity
PCTY
$7.75B
| $322K | ﹤0.01% |
+2,662
| New | +$292K |
|
2755
PUT
PetMed Express
PETS
$42.3M
| $322K | ﹤0.01% |
13,700
+5,100
| +59% | +$114K |
|
|
PS
2756
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $322K | ﹤0.01% |
18,692
-23,401
| -56% | -$398K |
|
|
ACH
2757
CALL
Accendra Health
ACH
$254M
| $321K | ﹤0.01% |
62,100
+20,500
| +49% | +$132K |
|
|
LVGO
2758
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $321K | ﹤0.01% |
+12,800
| New | +$306K |
|
2759
CALL
Natera
NTRA
$36.4B
| $320K | ﹤0.01% |
+9,500
| New | +$350K |
|
|
DMC
2760
Del Monte Corp
DMC
$1.42B
| $319K | ﹤0.01% |
+9,123
| New | +$292K |
|
2761
CALL
Gaming and Leisure Properties
GLPI
$13B
| $319K | ﹤0.01% |
7,400
-3,900
| -35% | -$160K |
|
|
QVCGA
2762
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $319K | ﹤0.01% |
779
+435
| +126% | +$196K |
|
2763
Kohl's
KSS
$2.16B
| $318K | ﹤0.01% |
6,232
-69,386
| -92% | -$3.53M |
|
2764
CALL
Pultegroup
PHM
$25.2B
| $318K | ﹤0.01% |
8,200
-2,900
| -26% | -$113K |
|
|
RESI
2765
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $318K | ﹤0.01% |
+25,800
| New | +$306K |
|
2766
CALL
Ball Corp
BALL
$17.5B
| $317K | ﹤0.01% |
4,900
+2,400
| +96% | +$163K |
|
2767
CALL
Clean Harbors
CLH
$17.2B
| $317K | ﹤0.01% |
3,700
-7,800
| -68% | -$634K |
|
2768
PUT
Carter's
CRI
$1.43B
| $317K | ﹤0.01% |
2,900
+1,500
| +107% | +$152K |
|
2769
PUT
Mettler-Toledo International
MTD
$28.1B
| $317K | ﹤0.01% |
+400
| New | +$289K |
|
|
RYZ
2770
Ryerson Holding Corp
RYZ
$1.49B
| $317K | ﹤0.01% |
+26,779
| New | +$265K |
|
2771
Spectrum Brands
SPB
$2.03B
| $317K | ﹤0.01% |
4,937
+4,195
| +565% | +$238K |
|
|
SMMCU
2772
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $317K | ﹤0.01% |
30,843
+4,553
| +17% | +$46.8K |
|
2773
Sabra Healthcare REIT
SBRA
$5.56B
| $316K | ﹤0.01% |
14,821
+6,010
| +68% | +$135K |
|
2774
CALL
Green Plains
GPRE
$1.15B
| $315K | ﹤0.01% |
20,400
-17,100
| -46% | -$233K |
|
2775
CALL
Ryanair
RYAAY
$30B
| $315K | ﹤0.01% |
9,000
-750
| -8% | -$24K |
|
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.