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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 | |
|---|---|---|---|---|---|---|
2876
PUT
Huntsman Corp
HUN
$2.1B
| $278K | ﹤0.01% |
11,500
+8,400
| +271% | +$195K |
|
2877
CALL
LivePerson
LPSN
$22M
| $278K | ﹤0.01% |
500
+467
| +1,415% | +$268K |
|
2878
PUT
Silicon Laboratories
SLAB
$7.14B
| $278K | ﹤0.01% |
2,400
-1,200
| -33% | -$132K |
|
2879
Universal Insurance Holdings
UVE
$1.26B
| $278K | ﹤0.01% |
+9,946
| New | +$288K |
|
2880
CALL
Weyerhaeuser
WY
$17.6B
| $278K | ﹤0.01% |
9,200
-5,300
| -37% | -$154K |
|
|
PE
2881
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $278K | ﹤0.01% |
14,700
-25,600
| -64% | -$423K |
|
2882
CALL
Nordson
NDSN
$16.4B
| $277K | ﹤0.01% |
1,700
+1,200
| +240% | +$190K |
|
2883
ScottsMiracle-Gro
SMG
$4.09B
| $277K | ﹤0.01% |
+2,605
| New | +$266K |
|
|
LL
2884
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $277K | ﹤0.01% |
28,400
-6,900
| -20% | -$64.5K |
|
|
TGE
2885
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $277K | ﹤0.01% |
12,500
+11,400
| +1,036% | +$219K |
|
2886
BlackRock Enhanced International Dividend Trust
BGY
$509M
| $276K | ﹤0.01% |
46,800
+100
| +0.2% | +$555 |
|
2887
Factset
FDS
$10B
| $276K | ﹤0.01% |
+1,030
| New | +$264K |
|
|
PETQ
2888
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $276K | ﹤0.01% |
11,000
+6,200
| +129% | +$154K |
|
|
PEGI
2889
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $276K | ﹤0.01% |
10,300
-12,700
| -55% | -$345K |
|
2890
PUT
Delek US
DK
$3.98B
| $275K | ﹤0.01% |
8,200
+1,300
| +19% | +$46.9K |
|
|
STEW
2891
SRH Total Return Fund
STEW
$1.77B
| $275K | ﹤0.01% |
23,300
-600
| -3% | -$6.83K |
|
|
AOD
2892
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $274K | ﹤0.01% |
30,600
-1,000
| -3% | -$8.55K |
|
|
ASA
2893
ASA Gold and Precious Metals
ASA
$924M
| $274K | ﹤0.01% |
20,100
-200
| -1% | -$2.48K |
|
2894
PUT
Rapid7
RPD
$628M
| $274K | ﹤0.01% |
4,900
-2,100
| -30% | -$109K |
|
2895
PUT
Rush Enterprises Class A
RUSHA
$6.34B
| $274K | ﹤0.01% |
+13,275
| New | +$258K |
|
|
TDF
2896
Templeton Dragon Fund
TDF
$269M
| $274K | ﹤0.01% |
14,100
+100
| +0.7% | +$1.86K |
|
2897
Coca-Cola Europacific Partners
CCEP
$49.1B
| $273K | ﹤0.01% |
+5,363
| New | +$283K |
|
2898
PUT
PepsiCo
PEP
$196B
| $273K | ﹤0.01% |
2,000
-16,000
| -89% | -$2.18M |
|
2899
CALL
Teradata
TDC
$2.88B
| $273K | ﹤0.01% |
10,200
-6,400
| -39% | -$178K |
|
|
VRNT
2900
DELISTED
Verint Systems
VRNT
| $273K | ﹤0.01% |
9,689
+7,909
| +444% | +$193K |
|
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.