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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 | |
|---|---|---|---|---|---|---|
2776
CALL
Wendy's
WEN
$1.46B
| $315K | ﹤0.01% |
14,200
-20,000
| -58% | -$424K |
|
|
TUP
2777
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $315K | ﹤0.01% |
36,700
-51,800
| -59% | -$565K |
|
|
IRBT
2778
DELISTED
iRobot
IRBT
| $314K | ﹤0.01% |
6,199
-155,521
| -96% | -$7.81M |
|
2779
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
| $314K | ﹤0.01% |
9,634
+7,400
| +331% | +$220K |
|
2780
T. Rowe Price
TROW
$25.5B
| $314K | ﹤0.01% |
+2,574
| New | +$304K |
|
2781
PUT
iShares US Transportation ETF
IYT
$2.28B
| $313K | ﹤0.01% |
+6,400
| New | +$307K |
|
2782
PUT
Synchrony
SYF
$24.4B
| $313K | ﹤0.01% |
8,700
-18,800
| -68% | -$673K |
|
|
TRUE
2783
CALL
DELISTED
TrueCar
TRUE
| $313K | ﹤0.01% |
65,900
-12,200
| -16% | -$50.9K |
|
2784
PUT
Yeti Holdings
YETI
$3.87B
| $313K | ﹤0.01% |
9,000
+6,700
| +291% | +$211K |
|
2785
CALL
Aramark
ARMK
$15B
| $312K | ﹤0.01% |
9,972
-186,837
| -95% | -$5.86M |
|
2786
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $312K | ﹤0.01% |
18,000
-18,300
| -50% | -$326K |
|
2787
Elevance Health
ELV
$81.5B
| $312K | ﹤0.01% |
+1,034
| New | +$285K |
|
|
VAR
2788
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $312K | ﹤0.01% |
2,200
-6,500
| -75% | -$829K |
|
2789
CALL
Cheesecake Factory
CAKE
$5.03B
| $311K | ﹤0.01% |
8,000
+5,200
| +186% | +$214K |
|
2790
CALL
Innovative Industrial Properties
IIPR
$1.77B
| $311K | ﹤0.01% |
+4,100
| New | +$318K |
|
2791
Sanmina
SANM
$8.78B
| $311K | ﹤0.01% |
9,096
-6,666
| -42% | -$213K |
|
|
THS
2792
DELISTED
Treehouse Foods
THS
| $311K | ﹤0.01% |
6,403
-29,699
| -82% | -$1.52M |
|
2793
PUT
SiriusXM
SIRI
$11B
| $310K | ﹤0.01% |
4,340
-280
| -6% | -$18.9K |
|
2794
CALL
Bloomin' Brands
BLMN
$754M
| $309K | ﹤0.01% |
14,000
+900
| +7% | +$19.1K |
|
2795
CALL
Dana Inc
DAN
$2.88B
| $309K | ﹤0.01% |
17,000
-2,800
| -14% | -$46.7K |
|
|
PPL
2796
CALL
PPL Corp
PPL
$26.9B
| $309K | ﹤0.01% |
8,600
-53,900
| -86% | -$1.81M |
|
2797
PUT
Editas Medicine
EDIT
$399M
| $308K | ﹤0.01% |
10,400
-1,900
| -15% | -$47.5K |
|
2798
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
| $308K | ﹤0.01% |
2,400
-300
| -11% | -$37.5K |
|
|
PBCT
2799
PUT
DELISTED
People's United Financial Inc
PBCT
| $308K | ﹤0.01% |
+18,200
| New | +$298K |
|
|
CZZ
2800
DELISTED
Cosan Limited
CZZ
| $308K | ﹤0.01% |
+13,468
| New | +$239K |
|
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.