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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 | |
|---|---|---|---|---|---|---|
3051
Sanofi
SNY
$109B
| $232K | ﹤0.01% |
+4,630
| New | +$217K |
|
3052
PUT
Sarepta Therapeutics
SRPT
$1.65B
| $232K | ﹤0.01% |
1,800
+1,300
| +260% | +$131K |
|
|
ECHO
3053
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
| $232K | ﹤0.01% |
+11,200
| New | +$234K |
|
3054
CALL
Adtran
ADTN
$671M
| $231K | ﹤0.01% |
+23,400
| New | +$223K |
|
3055
PUT
Gartner
IT
$11.1B
| $231K | ﹤0.01% |
1,500
+900
| +150% | +$137K |
|
|
TPH
3056
DELISTED
Tri Pointe Homes
TPH
| $231K | ﹤0.01% |
14,807
-122,308
| -89% | -$1.88M |
|
3057
PUT
Cohu
COHU
$1.86B
| $229K | ﹤0.01% |
10,000
-51,100
| -84% | -$918K |
|
3058
CALL
Alarm.com
ALRM
$2.75B
| $228K | ﹤0.01% |
5,300
-2,000
| -27% | -$90.2K |
|
3059
PUT
Madrigal Pharmaceuticals
MDGL
$12.4B
| $228K | ﹤0.01% |
+2,500
| New | +$242K |
|
|
MXIM
3060
CALL
DELISTED
Maxim Integrated Products
MXIM
| $228K | ﹤0.01% |
3,700
-74,200
| -95% | -$4.32M |
|
3061
PUT
First Majestic Silver
AG
$7.4B
| $227K | ﹤0.01% |
18,500
+7,900
| +75% | +$83.1K |
|
3062
EverQuote
EVER
$954M
| $227K | ﹤0.01% |
+6,600
| New | +$184K |
|
3063
PUT
Fidelity National Financial
FNF
$14.6B
| $227K | ﹤0.01% |
5,200
+4,264
| +456% | +$189K |
|
3064
Rayonier Advanced Materials
RYAM
$569M
| $227K | ﹤0.01% |
59,111
-17,161
| -22% | -$70.1K |
|
3065
CALL
Stratasys
SSYS
$659M
| $227K | ﹤0.01% |
11,200
-2,600
| -19% | -$51.8K |
|
|
CYOU
3066
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $227K | ﹤0.01% |
23,200
-900
| -4% | -$8.66K |
|
|
JMIA
3067
CALL
Jumia Technologies
JMIA
$713M
| $226K | ﹤0.01% |
+33,600
| New | +$212K |
|
3068
PUT
Matador Resources
MTDR
$5.97B
| $226K | ﹤0.01% |
12,600
+7,600
| +152% | +$114K |
|
3069
PUT
Sprouts Farmers Market
SFM
$7.52B
| $226K | ﹤0.01% |
11,700
-39,600
| -77% | -$767K |
|
3070
Urban Edge Properties
UE
$2.93B
| $226K | ﹤0.01% |
+11,778
| New | +$238K |
|
|
TCF
3071
DELISTED
TCF Financial Corporation Common Stock
TCF
| $226K | ﹤0.01% |
+4,825
| New | +$200K |
|
|
EFOR
3072
Everforth Inc
EFOR
$963M
| $225K | ﹤0.01% |
3,176
+2,863
| +915% | +$187K |
|
3073
PUT
Inogen
INGN
$175M
| $225K | ﹤0.01% |
3,300
-4,600
| -58% | -$288K |
|
3074
CALL
Pentair
PNR
$10.8B
| $225K | ﹤0.01% |
+4,900
| New | +$207K |
|
|
AD
3075
CALL
Array Digital Infrastructure
AD
$3.03B
| $225K | ﹤0.01% |
6,200
+1,900
| +44% | +$66.6K |
|
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.