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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 | |
|---|---|---|---|---|---|---|
|
VSLR
3601
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
| $91K | ﹤0.01% |
+12,600
| New | +$88.9K |
|
|
ADNWW
3602
DELISTED
Advent Technologies Holdings Warrant
ADNWW
| $90K | ﹤0.01% |
290,154
+120,900
| +71% | +$39.3K |
|
3603
PUT
International Flavors & Fragrances
IFF
$20.2B
| $90K | ﹤0.01% |
700
-4,600
| -87% | -$588K |
|
3604
Intellia Therapeutics
NTLA
$1.45B
| $90K | ﹤0.01% |
+6,138
| New | +$85.4K |
|
|
AYX
3605
CALL
DELISTED
Alteryx Inc
AYX
| $90K | ﹤0.01% |
900
-3,700
| -80% | -$376K |
|
|
GLUU
3606
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $90K | ﹤0.01% |
14,800
+8,900
| +151% | +$50.9K |
|
3607
OFG Bancorp
OFG
$2.23B
| $89K | ﹤0.01% |
3,756
+2,593
| +223% | +$56.6K |
|
3608
CALL
Puma Biotechnology
PBYI
$400M
| $89K | ﹤0.01% |
10,200
+5,300
| +108% | +$43.9K |
|
3609
CALL
Tronox
TROX
$976M
| $89K | ﹤0.01% |
7,800
+500
| +7% | +$5K |
|
|
WCC
3610
PUT
WESCO International
WCC
$16B
| $89K | ﹤0.01% |
+1,500
| New | +$78.2K |
|
3611
PUT
Credit Acceptance
CACC
$5.81B
| $88K | ﹤0.01% |
200
| – | – |
|
3612
Calumet Specialty Products
CLMT
$3.6B
| $88K | ﹤0.01% |
+24,184
| New | +$83.5K |
|
|
GRMN
3613
PUT
Garmin
GRMN
$48.2B
| $88K | ﹤0.01% |
900
-10,600
| -92% | -$988K |
|
3614
CALL
Hexcel
HXL
$8.23B
| $88K | ﹤0.01% |
1,200
-100
| -8% | -$7.68K |
|
|
JKS
3615
PUT
JinkoSolar
JKS
$781M
| $88K | ﹤0.01% |
3,900
-16,300
| -81% | -$285K |
|
3616
J.M. Smucker
SJM
$13.3B
| $88K | ﹤0.01% |
+844
| New | +$89.3K |
|
3617
PUT
United States Oil Fund
USO
$2.04B
| $88K | ﹤0.01% |
863
-1,287
| -60% | -$122K |
|
|
LCAHW
3618
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
| $88K | ﹤0.01% |
128,048
+66,248
| +107% | +$47.2K |
|
3619
Equinor
EQNR
$91.9B
| $87K | ﹤0.01% |
+4,358
| New | +$82.4K |
|
3620
CALL
Keurig Dr Pepper
KDP
$43B
| $87K | ﹤0.01% |
3,000
+1,800
| +150% | +$51.7K |
|
|
ODP
3621
DELISTED
ODP
ODP
| $87K | ﹤0.01% |
+3,178
| New | +$70.7K |
|
3622
CALL
Vanda Pharmaceuticals
VNDA
$308M
| $87K | ﹤0.01% |
+5,300
| New | +$80.1K |
|
3623
PUT
Vodafone
VOD
$37.5B
| $87K | ﹤0.01% |
4,500
-24,100
| -84% | -$480K |
|
|
ARNA
3624
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $86K | ﹤0.01% |
1,900
-4,600
| -71% | -$217K |
|
|
TECD
3625
CALL
DELISTED
Tech Data Corp
TECD
| $86K | ﹤0.01% |
600
-3,000
| -83% | -$386K |
|
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.