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 | |
|---|---|---|---|---|---|---|
3326
Brunswick
BC
$5.33B
| $157K | ﹤0.01% |
+2,623
| New | +$152K |
|
3327
PUT
EQT Corp
EQT
$32.3B
| $157K | ﹤0.01% |
14,400
-119,200
| -89% | -$1.17M |
|
3328
CALL
Navient
NAVI
$822M
| $157K | ﹤0.01% |
11,500
-7,400
| -39% | -$99.6K |
|
3329
PUT
SM Energy
SM
$7.11B
| $157K | ﹤0.01% |
14,000
+5,000
| +56% | +$45K |
|
|
QIWI
3330
DELISTED
QIWI PLC
QIWI
| $157K | ﹤0.01% |
+8,101
| New | +$158K |
|
|
3331
CALL
Brunswick
BC
$5.33B
| $156K | ﹤0.01% |
2,600
-4,100
| -61% | -$237K |
|
3332
BioCryst Pharmaceuticals
BCRX
$2.48B
| $156K | ﹤0.01% |
+45,086
| New | +$113K |
|
3333
CALL
Domo
DOMO
$170M
| $156K | ﹤0.01% |
7,200
-300
| -4% | -$5.54K |
|
3334
CALL
Intellia Therapeutics
NTLA
$1.52B
| $156K | ﹤0.01% |
10,600
| – | – |
|
3335
ProShares UltraPro Short S&P 500
SPXU
$416M
| $156K | ﹤0.01% |
78
+48
| +160% | +$112K |
|
|
IMGN
3336
DELISTED
Immunogen Inc
IMGN
| $156K | ﹤0.01% |
30,553
-73,614
| -71% | -$250K |
|
|
CRCM
3337
PUT
DELISTED
CARE.COM, INC.
CRCM
| $156K | ﹤0.01% |
+10,400
| New | +$125K |
|
3338
Public Service Enterprise Group
PEG
$39.3B
| $155K | ﹤0.01% |
+2,625
| New | +$159K |
|
3339
SPX Corp
SPXC
$10.2B
| $155K | ﹤0.01% |
3,042
+673
| +28% | +$30.8K |
|
|
PVG
3340
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $155K | ﹤0.01% |
13,900
-35,300
| -72% | -$375K |
|
|
GRSHU
3341
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $155K | ﹤0.01% |
14,079
-1,999
| -12% | -$21.4K |
|
3342
CALL
BBVA Argentina
BBAR
$3.85B
| $154K | ﹤0.01% |
27,700
-700
| -2% | -$2.89K |
|
3343
CALL
Eagle Materials
EXP
$6.86B
| $154K | ﹤0.01% |
1,700
-8,400
| -83% | -$769K |
|
3344
CALL
Range Resources
RRC
$8.94B
| $154K | ﹤0.01% |
31,800
-17,700
| -36% | -$71.4K |
|
3345
TG Therapeutics
TGTX
$8.4B
| $154K | ﹤0.01% |
+13,900
| New | +$106K |
|
3346
CALL
Trupanion
TRUP
$1.11B
| $154K | ﹤0.01% |
+4,100
| New | +$120K |
|
|
ORBC
3347
DELISTED
ORBCOMM, Inc.
ORBC
| $154K | ﹤0.01% |
36,664
+15,064
| +70% | +$64.4K |
|
3348
PUT
Popular Inc
BPOP
$11.1B
| $153K | ﹤0.01% |
2,600
-36,900
| -93% | -$2.06M |
|
|
CTRA
3349
CALL
DELISTED
Coterra Energy
CTRA
| $153K | ﹤0.01% |
8,800
-45,600
| -84% | -$792K |
|
|
WW
3350
CALL
DELISTED
WW International
WW
| $153K | ﹤0.01% |
4,000
-17,300
| -81% | -$657K |
|
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.