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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 | |
|---|---|---|---|---|---|---|
3226
PUT
OFG Bancorp
OFG
$2.24B
| $182K | ﹤0.01% |
7,700
-106,500
| -93% | -$2.33M |
|
3227
CALL
Essex Property Trust
ESS
$18.9B
| $181K | ﹤0.01% |
600
-3,000
| -83% | -$948K |
|
3228
PUT
MSCI
MSCI
$42.1B
| $181K | ﹤0.01% |
700
+600
| +600% | +$146K |
|
3229
Euronet Worldwide
EEFT
$3.15B
| $180K | ﹤0.01% |
+1,140
| New | +$172K |
|
3230
PUT
Globant
GLOB
$1.52B
| $180K | ﹤0.01% |
1,700
-13,000
| -88% | -$1.29M |
|
3231
PUT
Resideo Technologies
REZI
$5.55B
| $180K | ﹤0.01% |
+15,100
| New | +$172K |
|
3232
Evolent Health
EVH
$421M
| $179K | ﹤0.01% |
19,749
-17,933
| -48% | -$146K |
|
3233
Deere & Co
DE
$173B
| $178K | ﹤0.01% |
+1,025
| New | +$177K |
|
3234
VanEck Gold Miners ETF
GDX
$22.7B
| $178K | ﹤0.01% |
+6,063
| New | +$166K |
|
3235
La-Z-Boy
LZB
$1.65B
| $178K | ﹤0.01% |
+5,668
| New | +$190K |
|
|
SNBR
3236
DELISTED
Sleep Number
SNBR
| $178K | ﹤0.01% |
+3,612
| New | +$172K |
|
3237
PUT
Travelers Companies
TRV
$82.9B
| $178K | ﹤0.01% |
1,300
+400
| +44% | +$54.4K |
|
|
EDTXW
3238
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
| $178K | ﹤0.01% |
492,200
+340,782
| +225% | +$89.6K |
|
3239
Allegion
ALLE
$13.7B
| $177K | ﹤0.01% |
+1,419
| New | +$164K |
|
3240
PUT
FTI Consulting
FCN
$5.04B
| $177K | ﹤0.01% |
1,600
+600
| +60% | +$65.6K |
|
|
NFJ
3241
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $177K | ﹤0.01% |
13,600
-4,800
| -26% | -$60.6K |
|
3242
PUT
Vanguard S&P 500 ETF
VOO
$971B
| $177K | ﹤0.01% |
600
-1,100
| -65% | -$311K |
|
3243
PUT
Adient
ADNT
$1.7B
| $176K | ﹤0.01% |
8,300
+1,400
| +20% | +$31.1K |
|
|
LL
3244
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $176K | ﹤0.01% |
18,000
-443,800
| -96% | -$4.15M |
|
|
AUY
3245
DELISTED
Yamana Gold, Inc.
AUY
| $176K | ﹤0.01% |
44,548
-8,059
| -15% | -$28.3K |
|
3246
PUT
Antero Midstream
AM
$10.3B
| $175K | ﹤0.01% |
23,000
-13,100
| -36% | -$82.9K |
|
3247
CALL
Galicia Financial Group
GGAL
$7.9B
| $175K | ﹤0.01% |
10,800
-120,200
| -92% | -$1.59M |
|
|
HEP
3248
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $175K | ﹤0.01% |
7,900
-12,200
| -61% | -$277K |
|
|
MNDT
3249
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $175K | ﹤0.01% |
10,600
-9,700
| -48% | -$156K |
|
|
PRMW
3250
CALL
DELISTED
Primo Water Corporation
PRMW
| $175K | ﹤0.01% |
15,600
| – | – |
|
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.