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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 | |
|---|---|---|---|---|---|---|
|
PRNB
2951
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $261K | ﹤0.01% |
+4,760
| New | +$178K |
|
|
CET
2952
Central Securities Corp
CET
$1.54B
| $260K | ﹤0.01% |
7,840
-742
| -9% | -$23.9K |
|
2953
Idacorp
IDA
$8B
| $260K | ﹤0.01% |
+2,438
| New | +$261K |
|
2954
CALL
US Foods
USFD
$22.5B
| $260K | ﹤0.01% |
+6,200
| New | +$249K |
|
|
VSTO
2955
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $260K | ﹤0.01% |
+34,800
| New | +$261K |
|
|
EGOV
2956
CALL
DELISTED
NIC Inc
EGOV
| $259K | ﹤0.01% |
11,600
-37,600
| -76% | -$823K |
|
2957
CALL
American Water Works
AWK
$27B
| $258K | ﹤0.01% |
2,100
-3,400
| -62% | -$412K |
|
|
CAF
2958
Morgan Stanley China A Share Fund
CAF
$326M
| $258K | ﹤0.01% |
11,881
-100
| -0.8% | -$2.14K |
|
2959
Idexx Laboratories
IDXX
$44.9B
| $258K | ﹤0.01% |
+988
| New | +$260K |
|
2960
CALL
Insperity
NSP
$2.03B
| $258K | ﹤0.01% |
3,000
-2,400
| -44% | -$209K |
|
2961
Adams Diversified Equity Fund
ADX
$3.01B
| $257K | ﹤0.01% |
16,300
+800
| +5% | +$12.7K |
|
2962
McCormick & Company Non-Voting
MKC
$14B
| $257K | ﹤0.01% |
+3,032
| New | +$251K |
|
|
OSB
2963
DELISTED
Norbord Inc.
OSB
| $257K | ﹤0.01% |
+9,614
| New | +$256K |
|
2964
CALL
FTAI Aviation
FTAI
$20.2B
| $256K | ﹤0.01% |
+15,340
| New | +$224K |
|
|
THBRU
2965
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
| $256K | ﹤0.01% |
24,474
+12,474
| +104% | +$129K |
|
2966
Dillards
DDS
$9.2B
| $255K | ﹤0.01% |
+3,470
| New | +$246K |
|
2967
PUT
Graco
GGG
$13.2B
| $255K | ﹤0.01% |
4,900
-1,200
| -20% | -$57.3K |
|
2968
Sunstone Hotel Investors
SHO
$2.19B
| $255K | ﹤0.01% |
18,306
-68,323
| -79% | -$948K |
|
2969
CALL
Coeur Mining
CDE
$15.1B
| $254K | ﹤0.01% |
31,400
-7,100
| -18% | -$43.8K |
|
2970
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $254K | ﹤0.01% |
6,000
-24,000
| -80% | -$915K |
|
2971
StoneX
SNEX
$8.72B
| $254K | ﹤0.01% |
+26,325
| New | +$218K |
|
2972
TRI-Continental Corp
TY
$1.84B
| $254K | ﹤0.01% |
9,018
| – | – |
|
2973
PUT
Extreme Networks
EXTR
$3.8B
| $253K | ﹤0.01% |
34,300
+11,100
| +48% | +$77.8K |
|
2974
CALL
Kulicke & Soffa
KLIC
$4.34B
| $253K | ﹤0.01% |
+9,300
| New | +$229K |
|
|
EMF
2975
Templeton Emerging Markets Fund
EMF
$298M
| $252K | ﹤0.01% |
16,178
+2,910
| +22% | +$44.4K |
|
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.