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 | |
|---|---|---|---|---|---|---|
3251
Kulicke & Soffa
KLIC
$4.76B
| $174K | ﹤0.01% |
+6,381
| New | +$157K |
|
3252
Amneal Pharmaceuticals
AMRX
$5.99B
| $173K | ﹤0.01% |
35,904
-7,425
| -17% | -$25.8K |
|
|
ABB
3253
CALL
DELISTED
ABB Ltd
ABB
| $173K | ﹤0.01% |
7,200
-27,200
| -79% | -$583K |
|
|
FRTA
3254
DELISTED
Forterra, Inc
FRTA
| $173K | ﹤0.01% |
14,937
+1,737
| +13% | +$16.9K |
|
3255
PUT
Newmark Group
NMRK
$2.88B
| $172K | ﹤0.01% |
+12,800
| New | +$149K |
|
3256
PUT
NETGEAR
NTGR
$663M
| $172K | ﹤0.01% |
+7,000
| New | +$191K |
|
3257
PUT
Unilever
UL
$144B
| $172K | ﹤0.01% |
+2,667
| New | +$177K |
|
3258
CALL
HDFC Bank
HDB
$121B
| $171K | ﹤0.01% |
5,400
-20,400
| -79% | -$621K |
|
3259
PUT
Sanofi
SNY
$109B
| $171K | ﹤0.01% |
3,400
+2,600
| +325% | +$122K |
|
3260
HealthEquity
HQY
$8.46B
| $170K | ﹤0.01% |
2,293
-2,775
| -55% | -$173K |
|
3261
PUT
Infosys
INFY
$50B
| $170K | ﹤0.01% |
+16,500
| New | +$166K |
|
3262
PUT
McCormick & Company Non-Voting
MKC
$13.9B
| $170K | ﹤0.01% |
+2,000
| New | +$166K |
|
3263
MACOM Technology Solutions
MTSI
$19B
| $170K | ﹤0.01% |
6,396
-23,003
| -78% | -$549K |
|
3264
CALL
Sonos
SONO
$2B
| $170K | ﹤0.01% |
10,900
-18,000
| -62% | -$251K |
|
|
OBSV
3265
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $170K | ﹤0.01% |
+44,500
| New | +$231K |
|
|
EQM
3266
PUT
DELISTED
EQM Midstream Partners, LP
EQM
| $170K | ﹤0.01% |
5,700
+200
| +4% | +$5.56K |
|
3267
CALL
Calix
CALX
$2.34B
| $169K | ﹤0.01% |
21,100
+10,800
| +105% | +$80.5K |
|
3268
Reliance Steel & Aluminium
RS
$21.2B
| $169K | ﹤0.01% |
+1,413
| New | +$160K |
|
3269
CALL
ICU Medical
ICUI
$4.14B
| $168K | ﹤0.01% |
900
+200
| +29% | +$34.4K |
|
3270
Methanex
MEOH
$4.12B
| $168K | ﹤0.01% |
4,338
-917
| -17% | -$34.4K |
|
3271
Unum
UNM
$14B
| $168K | ﹤0.01% |
+5,764
| New | +$168K |
|
3272
CALL
Vishay Intertechnology
VSH
$5.02B
| $168K | ﹤0.01% |
7,900
-3,000
| -28% | -$58.2K |
|
3273
PUT
BBVA Argentina
BBAR
$3.85B
| $167K | ﹤0.01% |
+30,000
| New | +$124K |
|
|
SIX
3274
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $167K | ﹤0.01% |
3,700
-15,600
| -81% | -$718K |
|
|
DCP
3275
PUT
DELISTED
DCP Midstream, LP
DCP
| $167K | ﹤0.01% |
+6,800
| New | +$160K |
|
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.