We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3026
PUT
EnerSys
ENS
$6.43B
| $239K | ﹤0.01% |
3,200
-2,900
| -48% | -$201K |
|
|
UNIT
3027
CALL
Uniti Group
UNIT
$2.5B
| $239K | ﹤0.01% |
29,100
+100
| +0.3% | +$724 |
|
3028
PUT
Urban Outfitters
URBN
$6.42B
| $239K | ﹤0.01% |
8,600
-5,200
| -38% | -$145K |
|
3029
PUT
Verra Mobility
VRRM
$772M
| $239K | ﹤0.01% |
+17,100
| New | +$245K |
|
3030
CALL
State Street SPDR S&P Retail ETF
XRT
$459M
| $239K | ﹤0.01% |
5,200
-5,500
| -51% | -$242K |
|
|
KL
3031
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $239K | ﹤0.01% |
5,421
-33,016
| -86% | -$1.46M |
|
3032
Ashland
ASH
$3.42B
| $238K | ﹤0.01% |
3,104
-21,205
| -87% | -$1.61M |
|
3033
PUT
iShares MSCI Germany ETF
EWG
$1.56B
| $238K | ﹤0.01% |
8,100
-2,000
| -20% | -$57K |
|
3034
Lazard
LAZ
$4.02B
| $238K | ﹤0.01% |
5,958
-11,271
| -65% | -$426K |
|
3035
Annaly Capital Management
NLY
$17.4B
| $238K | ﹤0.01% |
6,319
-5,452
| -46% | -$199K |
|
|
IPHI
3036
DELISTED
INPHI CORPORATION
IPHI
| $238K | ﹤0.01% |
+3,214
| New | +$221K |
|
3037
PUT
Aurinia Pharmaceuticals
AUPH
$1.93B
| $237K | ﹤0.01% |
11,700
+1,700
| +17% | +$15.7K |
|
|
MRO
3038
DELISTED
Marathon Oil Corporation
MRO
| $237K | ﹤0.01% |
17,483
-262,835
| -94% | -$3.2M |
|
3039
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
| $236K | ﹤0.01% |
3,400
-40,200
| -92% | -$2.72M |
|
3040
G-III Apparel Group
GIII
$1.53B
| $236K | ﹤0.01% |
7,056
-37,250
| -84% | -$1.05M |
|
3041
CALL
Tradeweb Markets
TW
$23B
| $236K | ﹤0.01% |
5,100
+3,300
| +183% | +$142K |
|
|
CCH.U
3042
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $236K | ﹤0.01% |
22,180
+300
| +1% | +$3.22K |
|
3043
PUT
Smith & Wesson
SWBI
$649M
| $235K | ﹤0.01% |
32,915
+30,053
| +1,050% | +$183K |
|
|
AMED
3044
CALL
DELISTED
Amedisys
AMED
| $234K | ﹤0.01% |
1,400
-3,800
| -73% | -$565K |
|
3045
Cardlytics
CDLX
$22.4M
| $233K | ﹤0.01% |
+371
| New | +$181K |
|
3046
PUT
Enovis
ENOV
$1.72B
| $233K | ﹤0.01% |
+3,718
| New | +$210K |
|
|
SCS
3047
CALL
DELISTED
Steelcase
SCS
| $233K | ﹤0.01% |
+11,400
| New | +$211K |
|
3048
CALL
Chefs' Warehouse
CHEF
$4.55B
| $232K | ﹤0.01% |
+6,100
| New | +$222K |
|
|
HUYA
3049
CALL
Huya Inc
HUYA
$561M
| $232K | ﹤0.01% |
12,900
-64,600
| -83% | -$1.37M |
|
3050
PUT
Lamb Weston
LW
$7.47B
| $232K | ﹤0.01% |
+2,700
| New | +$217K |
|
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.