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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 | |
|---|---|---|---|---|---|---|
2851
Ollie's Bargain Outlet
OLLI
$4.31B
| $290K | ﹤0.01% |
4,438
+3,610
| +436% | +$229K |
|
2852
PUT
Telephone and Data Systems
TDS
$3.87B
| $290K | ﹤0.01% |
11,400
+400
| +4% | +$9.81K |
|
|
PDCE
2853
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $290K | ﹤0.01% |
+11,100
| New | +$266K |
|
2854
CytomX Therapeutics
CTMX
$690M
| $289K | ﹤0.01% |
+34,726
| New | +$234K |
|
2855
PUT
Intellia Therapeutics
NTLA
$1.51B
| $289K | ﹤0.01% |
+19,700
| New | +$274K |
|
|
CPE
2856
PUT
DELISTED
Callon Petroleum Company
CPE
| $289K | ﹤0.01% |
5,988
+2,288
| +62% | +$94.7K |
|
|
NEWR
2857
PUT
DELISTED
New Relic, Inc.
NEWR
| $289K | ﹤0.01% |
4,400
+2,700
| +159% | +$175K |
|
2858
CALL
Fulton Financial
FULT
$4.68B
| $288K | ﹤0.01% |
+16,500
| New | +$280K |
|
2859
CALL
Children's Place
PLCE
$53.8M
| $288K | ﹤0.01% |
4,600
-800
| -15% | -$58.3K |
|
2860
CALL
Repligen
RGEN
$6.91B
| $287K | ﹤0.01% |
3,100
-1,800
| -37% | -$151K |
|
2861
CALL
Terex
TEX
$7.37B
| $286K | ﹤0.01% |
9,600
+7,000
| +269% | +$197K |
|
|
XLRN
2862
CALL
DELISTED
Acceleron Pharma
XLRN
| $286K | ﹤0.01% |
+5,400
| New | +$246K |
|
2863
PUT
Moody's
MCO
$83.7B
| $285K | ﹤0.01% |
+1,200
| New | +$267K |
|
2864
CALL
Medifast
MED
$107M
| $285K | ﹤0.01% |
2,600
+1,200
| +86% | +$116K |
|
2865
Vail Resorts
MTN
$5.7B
| $285K | ﹤0.01% |
+1,190
| New | +$282K |
|
|
INXN
2866
CALL
DELISTED
Interxion Holding N.V.
INXN
| $285K | ﹤0.01% |
+3,400
| New | +$284K |
|
2867
CALL
Dine Brands
DIN
$462M
| $284K | ﹤0.01% |
3,400
-4,000
| -54% | -$311K |
|
2868
PUT
ATI
ATI
$24.3B
| $283K | ﹤0.01% |
13,700
-2,500
| -15% | -$54.2K |
|
2869
PUT
Universal Insurance Holdings
UVE
$1.26B
| $283K | ﹤0.01% |
+10,100
| New | +$292K |
|
2870
PUT
Gildan
GIL
$9.49B
| $281K | ﹤0.01% |
+9,500
| New | +$278K |
|
2871
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
| $281K | ﹤0.01% |
212
-28
| -12% | -$43.2K |
|
2872
PUT
Anika Therapeutics
ANIK
$215M
| $280K | ﹤0.01% |
5,400
-700
| -11% | -$40.7K |
|
|
UNIT
2873
PUT
Uniti Group
UNIT
$2.52B
| $280K | ﹤0.01% |
34,100
-110,500
| -76% | -$800K |
|
|
SLCA
2874
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $279K | ﹤0.01% |
45,384
+44,406
| +4,540% | +$268K |
|
2875
CALL
Cameco
CCJ
$36.8B
| $278K | ﹤0.01% |
31,200
+1,100
| +4% | +$10.2K |
|
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.