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 | |
|---|---|---|---|---|---|---|
3476
PUT
Medpace
MEDP
$15.9B
| $118K | ﹤0.01% |
+1,400
| New | +$108K |
|
3477
PUT
NIO
NIO
$11.7B
| $118K | ﹤0.01% |
29,300
-368,800
| -93% | -$742K |
|
3478
PUT
OneMain Financial
OMF
$7.19B
| $118K | ﹤0.01% |
2,800
-800
| -22% | -$32.3K |
|
3479
Transportadora de Gas del Sur
TGS
$4.44B
| $118K | ﹤0.01% |
+16,400
| New | +$114K |
|
|
AZUL
3480
DELISTED
Azul
AZUL
| $117K | ﹤0.01% |
2,736
-2,439
| -47% | -$93.9K |
|
3481
PUT
GSK
GSK
$108B
| $117K | ﹤0.01% |
2,000
+1,040
| +108% | +$57.9K |
|
3482
PUT
Leidos
LDOS
$14.9B
| $117K | ﹤0.01% |
1,200
-200
| -14% | -$17.6K |
|
|
3483
CALL
NIO
NIO
$11.7B
| $117K | ﹤0.01% |
29,000
-134,100
| -82% | -$270K |
|
3484
Neuronetics
STIM
$130M
| $117K | ﹤0.01% |
+26,125
| New | +$162K |
|
3485
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $117K | ﹤0.01% |
3,800
-63,600
| -94% | -$1.88M |
|
|
INVX
3486
PUT
Innovex International
INVX
$1.79B
| $117K | ﹤0.01% |
2,500
-4,500
| -64% | -$206K |
|
|
CPE
3487
DELISTED
Callon Petroleum Company
CPE
| $117K | ﹤0.01% |
+2,428
| New | +$100K |
|
|
USCR
3488
CALL
DELISTED
U S Concrete, Inc.
USCR
| $117K | ﹤0.01% |
2,800
-4,300
| -61% | -$197K |
|
3489
CALL
SLM Corp
SLM
$4.74B
| $116K | ﹤0.01% |
+13,000
| New | +$113K |
|
|
TLRA
3490
DELISTED
Telaria, Inc.
TLRA
| $116K | ﹤0.01% |
+13,159
| New | +$103K |
|
3491
CALL
Ameren
AEE
$31.1B
| $115K | ﹤0.01% |
+1,500
| New | +$114K |
|
|
3492
PUT
Ameren
AEE
$31.1B
| $115K | ﹤0.01% |
+1,500
| New | +$114K |
|
3493
Allstate
ALL
$70.1B
| $115K | ﹤0.01% |
+1,023
| New | +$112K |
|
3494
PUT
Valley National Bancorp
VLY
$8.01B
| $115K | ﹤0.01% |
+10,000
| New | +$115K |
|
3495
PUT
Coeur Mining
CDE
$15.4B
| $114K | ﹤0.01% |
14,100
+12,700
| +907% | +$78.3K |
|
3496
CALL
Nordic American Tanker
NAT
$1.35B
| $114K | ﹤0.01% |
+23,200
| New | +$88.4K |
|
3497
Plains GP Holdings
PAGP
$5.2B
| $114K | ﹤0.01% |
6,038
-47,026
| -89% | -$882K |
|
3498
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $114K | ﹤0.01% |
1,200
-1,225
| -51% | -$106K |
|
|
EDTXU
3499
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
| $114K | ﹤0.01% |
10,875
-239,125
| -96% | -$2.49M |
|
|
ANDAR
3500
DELISTED
Andina Acquisition Corp. III Right
ANDAR
| $113K | ﹤0.01% |
404,035
-16,427
| -4% | -$4.92K |
|
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.