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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 | |
|---|---|---|---|---|---|---|
3301
CALL
KBR
KBR
$4.74B
| $162K | ﹤0.01% |
5,300
-36,700
| -87% | -$1.03M |
|
3302
PUT
Olin
OLN
$2.44B
| $162K | ﹤0.01% |
9,400
+8,200
| +683% | +$147K |
|
3303
Texas Roadhouse
TXRH
$13.5B
| $162K | ﹤0.01% |
+2,870
| New | +$158K |
|
3304
AMC Global Media
AMCX
$451M
| $161K | ﹤0.01% |
+4,088
| New | +$172K |
|
|
HTT
3305
PUT
High Templar Tech Ltd
HTT
$377M
| $161K | ﹤0.01% |
34,200
-41,800
| -55% | -$246K |
|
3306
CALL
Spectrum Brands
SPB
$2.08B
| $161K | ﹤0.01% |
2,502
-950
| -28% | -$53.8K |
|
|
GOEVW
3307
DELISTED
Canoo Inc. Warrant
GOEVW
| $161K | ﹤0.01% |
201,200
+8,019
| +4% | +$6.98K |
|
|
CHUY
3308
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $161K | ﹤0.01% |
+6,209
| New | +$161K |
|
3309
Ametek
AME
$55.3B
| $160K | ﹤0.01% |
+1,606
| New | +$152K |
|
3310
CALL
Iridium Communications
IRDM
$4.81B
| $160K | ﹤0.01% |
6,500
-5,800
| -47% | -$139K |
|
3311
OraSure Technologies
OSUR
$277M
| $160K | ﹤0.01% |
19,948
-6,900
| -26% | -$55.8K |
|
3312
Southern Company
SO
$109B
| $160K | ﹤0.01% |
+2,517
| New | +$156K |
|
3313
PUT
Simpson Manufacturing
SSD
$8.16B
| $160K | ﹤0.01% |
2,000
-7,900
| -80% | -$616K |
|
3314
CALL
Smith & Wesson
SWBI
$657M
| $160K | ﹤0.01% |
22,377
+16,392
| +274% | +$99.9K |
|
|
AYX
3315
PUT
DELISTED
Alteryx Inc
AYX
| $160K | ﹤0.01% |
1,600
-4,200
| -72% | -$427K |
|
3316
CALL
Axcelis
ACLS
$3.69B
| $159K | ﹤0.01% |
+6,600
| New | +$139K |
|
|
VISN
3317
CALL
Vistance Networks Inc
VISN
$2.67B
| $159K | ﹤0.01% |
11,200
+2,700
| +32% | +$35K |
|
3318
CALL
Canadian Solar
CSIQ
$927M
| $159K | ﹤0.01% |
7,200
-31,400
| -81% | -$569K |
|
3319
CALL
Meritage Homes
MTH
$4.89B
| $159K | ﹤0.01% |
+5,200
| New | +$178K |
|
3320
PUT
Nokia
NOK
$49.9B
| $159K | ﹤0.01% |
42,800
-18,600
| -30% | -$73.1K |
|
3321
New York Times
NYT
$12.2B
| $159K | ﹤0.01% |
4,954
-7,440
| -60% | -$231K |
|
|
ARYAW
3322
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
| $159K | ﹤0.01% |
94,842
-20,183
| -18% | -$31.6K |
|
3323
PUT
Hilton Grand Vacations
HGV
$4.14B
| $158K | ﹤0.01% |
4,600
-9,600
| -68% | -$330K |
|
3324
PUT
InterDigital
IDCC
$6.72B
| $158K | ﹤0.01% |
+2,900
| New | +$160K |
|
3325
Travel + Leisure Co
TNL
$4.81B
| $158K | ﹤0.01% |
3,053
-8,759
| -74% | -$419K |
|
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.