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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 | |
|---|---|---|---|---|---|---|
3351
H.B. Fuller
FUL
$3.07B
| $152K | ﹤0.01% |
+2,949
| New | +$146K |
|
|
GES
3352
DELISTED
Guess Inc
GES
| $152K | ﹤0.01% |
6,770
-22,686
| -77% | -$423K |
|
3353
CALL
JB Hunt Transport Services
JBHT
$26.1B
| $152K | ﹤0.01% |
1,300
-1,900
| -59% | -$218K |
|
3354
Banco Santander
SAN
$200B
| $152K | ﹤0.01% |
38,374
-18,982
| -33% | -$73.7K |
|
3355
PUT
Unum
UNM
$14B
| $152K | ﹤0.01% |
5,200
-13,100
| -72% | -$381K |
|
3356
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $152K | ﹤0.01% |
5,200
| – | – |
|
|
CMA
3357
PUT
DELISTED
Comerica
CMA
| $151K | ﹤0.01% |
2,100
-11,100
| -84% | -$762K |
|
3358
PUT
Dycom Industries
DY
$12.1B
| $151K | ﹤0.01% |
3,200
-38,600
| -92% | -$1.88M |
|
3359
PUT
Lear
LEA
$7.45B
| $151K | ﹤0.01% |
1,100
-200
| -15% | -$24.8K |
|
|
NLSN
3360
DELISTED
Nielsen Holdings plc
NLSN
| $151K | ﹤0.01% |
+7,446
| New | +$151K |
|
|
USCR
3361
PUT
DELISTED
U S Concrete, Inc.
USCR
| $150K | ﹤0.01% |
3,600
+1,400
| +64% | +$64.1K |
|
|
WIW
3362
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $149K | ﹤0.01% |
+12,900
| New | +$144K |
|
|
RDUS
3363
PUT
DELISTED
Radius Health, Inc.
RDUS
| $149K | ﹤0.01% |
7,400
+3,000
| +68% | +$72.8K |
|
|
VG
3364
PUT
DELISTED
Vonage Holdings Corporation
VG
| $149K | ﹤0.01% |
20,100
-7,100
| -26% | -$61.4K |
|
3365
CALL
Extra Space Storage
EXR
$32.2B
| $148K | ﹤0.01% |
1,400
-4,900
| -78% | -$534K |
|
|
MXF
3366
Mexico Fund
MXF
$309M
| $148K | ﹤0.01% |
+10,800
| New | +$145K |
|
3367
CALL
Trinity Industries
TRN
$3.03B
| $148K | ﹤0.01% |
6,700
+4,900
| +272% | +$99.9K |
|
3368
Televisa
TV
$1.47B
| $148K | ﹤0.01% |
12,623
-18,014
| -59% | -$200K |
|
|
POLY
3369
PUT
DELISTED
Plantronics, Inc.
POLY
| $148K | ﹤0.01% |
5,400
-2,800
| -34% | -$84.3K |
|
3370
PUT
Bank of Montreal
BMO
$127B
| $147K | ﹤0.01% |
+1,900
| New | +$143K |
|
3371
CALL
Henry Schein
HSIC
$9.76B
| $147K | ﹤0.01% |
2,200
-17,600
| -89% | -$1.16M |
|
3372
Antero Resources
AR
$10.5B
| $146K | ﹤0.01% |
51,220
-9,468
| -16% | -$24.2K |
|
3373
PUT
ArcBest
ARCB
$3.33B
| $146K | ﹤0.01% |
+5,300
| New | +$153K |
|
3374
Bloomin' Brands
BLMN
$736M
| $146K | ﹤0.01% |
6,622
-11,756
| -64% | -$249K |
|
|
CGC
3375
PUT
Canopy Growth
CGC
$377M
| $146K | ﹤0.01% |
690
-1,300
| -65% | -$258K |
|
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.