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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 | |
|---|---|---|---|---|---|---|
3176
PUT
GDS Holdings
GDS
$6.14B
| $196K | ﹤0.01% |
3,800
-39,300
| -91% | -$1.76M |
|
3177
PUT
Post Holdings
POST
$4.27B
| $196K | ﹤0.01% |
2,750
-2,751
| -50% | -$188K |
|
3178
PUT
Robert Half
RHI
$4.04B
| $196K | ﹤0.01% |
3,100
+2,700
| +675% | +$157K |
|
|
AFI
3179
DELISTED
Armstrong Flooring, Inc.
AFI
| $196K | ﹤0.01% |
+45,930
| New | +$225K |
|
|
ORSNU
3180
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
| $196K | ﹤0.01% |
+19,249
| New | +$194K |
|
3181
Gildan
GIL
$9.58B
| $195K | ﹤0.01% |
+6,607
| New | +$193K |
|
3182
Quad
QUAD
$434M
| $195K | ﹤0.01% |
+41,699
| New | +$261K |
|
3183
CALL
Synopsys
SNPS
$73.5B
| $195K | ﹤0.01% |
1,400
-4,900
| -78% | -$672K |
|
3184
PUT
Virtu Financial
VIRT
$5.11B
| $195K | ﹤0.01% |
12,200
-31,000
| -72% | -$511K |
|
3185
PUT
Valmont Industries
VMI
$9.33B
| $195K | ﹤0.01% |
+1,300
| New | +$184K |
|
|
TRHC
3186
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $195K | ﹤0.01% |
4,000
-14,800
| -79% | -$693K |
|
3187
Dover
DOV
$27.4B
| $194K | ﹤0.01% |
+1,687
| New | +$181K |
|
3188
PUT
iShares Core S&P 500 ETF
IVV
$871B
| $194K | ﹤0.01% |
600
+200
| +50% | +$61.9K |
|
3189
PUT
Merit Medical Systems
MMSI
$4.67B
| $194K | ﹤0.01% |
6,200
-145,900
| -96% | -$4.18M |
|
|
HZNP
3190
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $194K | ﹤0.01% |
+5,358
| New | +$164K |
|
3191
FirstEnergy
FE
$28.7B
| $193K | ﹤0.01% |
3,979
-8,510
| -68% | -$407K |
|
|
XEC
3192
DELISTED
CIMAREX ENERGY CO
XEC
| $193K | ﹤0.01% |
3,671
-1,899
| -34% | -$88.3K |
|
3193
CALL
Eldorado Gold
EGO
$8.4B
| $192K | ﹤0.01% |
23,920
-6,600
| -22% | -$51.1K |
|
3194
FMC
FMC
$1.37B
| $192K | ﹤0.01% |
+1,919
| New | +$178K |
|
3195
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $192K | ﹤0.01% |
2,200
+800
| +57% | +$70K |
|
3196
PUT
Vail Resorts
MTN
$5.6B
| $192K | ﹤0.01% |
800
-1,400
| -64% | -$331K |
|
3197
Sibanye-Stillwater
SBSW
$5.93B
| $192K | ﹤0.01% |
19,381
-55,526
| -74% | -$429K |
|
|
LCAHU
3198
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $191K | ﹤0.01% |
18,904
+3,904
| +26% | +$39.3K |
|
3199
Old Dominion Freight Line
ODFL
$47.1B
| $190K | ﹤0.01% |
3,009
-26,529
| -90% | -$1.63M |
|
|
CVSA
3200
CALL
Covista Inc
CVSA
$4.3B
| $189K | ﹤0.01% |
5,400
-4,500
| -45% | -$155K |
|
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.