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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 | |
|---|---|---|---|---|---|---|
2976
PUT
Funko
FNKO
$346M
| $252K | ﹤0.01% |
14,700
+13,300
| +950% | +$217K |
|
2977
PUT
Helen of Troy
HELE
$656M
| $252K | ﹤0.01% |
+1,400
| New | +$225K |
|
2978
Landstar System
LSTR
$6.03B
| $252K | ﹤0.01% |
2,214
-2,656
| -55% | -$300K |
|
|
TEI
2979
Templeton Emerging Markets Income Fund
TEI
$310M
| $252K | ﹤0.01% |
+27,400
| New | +$247K |
|
|
NVTA
2980
DELISTED
Invitae Corporation
NVTA
| $252K | ﹤0.01% |
15,593
-1,419
| -8% | -$25.1K |
|
|
CDK
2981
PUT
DELISTED
CDK Global, Inc.
CDK
| $252K | ﹤0.01% |
4,600
-10,800
| -70% | -$555K |
|
|
SABA
2982
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $251K | ﹤0.01% |
20,450
+8,100
| +66% | +$97.7K |
|
2983
CALL
Vodafone
VOD
$37.1B
| $251K | ﹤0.01% |
13,000
-8,600
| -40% | -$171K |
|
2984
AGCO
AGCO
$8.41B
| $250K | ﹤0.01% |
3,235
+2,787
| +622% | +$214K |
|
2985
Standard BioTools
LAB
$342M
| $250K | ﹤0.01% |
71,915
+65,211
| +973% | +$229K |
|
|
SCHW
2986
Charles Schwab
SCHW
$182B
| $250K | ﹤0.01% |
5,262
+3,047
| +138% | +$134K |
|
2987
PUT
VanEck Oil Services ETF
OIH
$1.97B
| $249K | ﹤0.01% |
940
-20
| -2% | -$4.79K |
|
|
BNFT
2988
DELISTED
Benefitfocus, Inc.
BNFT
| $249K | ﹤0.01% |
11,329
+377
| +3% | +$8.53K |
|
|
BBL
2989
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $249K | ﹤0.01% |
+5,300
| New | +$233K |
|
2990
CALL
Johnson Controls International
JCI
$85.1B
| $248K | ﹤0.01% |
6,100
-222,400
| -97% | -$9.38M |
|
2991
Comscore
SCOR
$113M
| $248K | ﹤0.01% |
2,511
+1,861
| +286% | +$127K |
|
2992
CALL
Timken Company
TKR
$9.19B
| $248K | ﹤0.01% |
4,400
+4,200
| +2,100% | +$212K |
|
|
ABB
2993
DELISTED
ABB Ltd
ABB
| $247K | ﹤0.01% |
+10,272
| New | +$220K |
|
|
MSGN
2994
PUT
DELISTED
MSG Networks Inc.
MSGN
| $247K | ﹤0.01% |
14,200
+5,400
| +61% | +$89.9K |
|
|
ACTTW
2995
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
| $247K | ﹤0.01% |
247,486
+101,197
| +69% | +$94.6K |
|
2996
CALL
Chemours
CC
$2.48B
| $246K | ﹤0.01% |
13,600
-18,400
| -58% | -$306K |
|
2997
CALL
Packaging Corp of America
PKG
$22.2B
| $246K | ﹤0.01% |
2,200
-10,800
| -83% | -$1.19M |
|
2998
PUT
Ubiquiti
UI
$31.6B
| $246K | ﹤0.01% |
1,300
+400
| +44% | +$64.5K |
|
2999
PUT
AnaptysBio
ANAB
$1.54B
| $245K | ﹤0.01% |
+15,100
| New | +$357K |
|
3000
CALL
Amdocs
DOX
$6.03B
| $245K | ﹤0.01% |
3,400
+2,400
| +240% | +$163K |
|
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.