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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 | |
|---|---|---|---|---|---|---|
3776
Open Text
OTEX
$5.73B
| $56K | ﹤0.01% |
+1,276
| New | +$53.6K |
|
3777
CALL
Texas Roadhouse
TXRH
$13.2B
| $56K | ﹤0.01% |
1,000
-30,300
| -97% | -$1.66M |
|
3778
BOK Financial
BOKF
$8.58B
| $55K | ﹤0.01% |
+632
| New | +$51.5K |
|
3779
Broadridge
BR
$17.7B
| $55K | ﹤0.01% |
+446
| New | +$54.5K |
|
3780
FTI Consulting
FCN
$4.88B
| $55K | ﹤0.01% |
501
-2,103
| -81% | -$230K |
|
3781
PUT
Hilton Worldwide
HLT
$75.3B
| $55K | ﹤0.01% |
500
+300
| +150% | +$30.1K |
|
3782
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $55K | ﹤0.01% |
1,200
-7,700
| -87% | -$348K |
|
3783
PUT
Zillow
ZG
$7.32B
| $55K | ﹤0.01% |
1,200
-10,100
| -89% | -$373K |
|
3784
BJ's Restaurants
BJRI
$1.45B
| $54K | ﹤0.01% |
1,413
-13,515
| -91% | -$518K |
|
3785
PUT
Fossil Group
FOSL
$249M
| $54K | ﹤0.01% |
6,900
+3,300
| +92% | +$30.4K |
|
3786
PUT
Lamar Advertising Co
LAMR
$16.3B
| $54K | ﹤0.01% |
+600
| New | +$50.2K |
|
|
VNE
3787
DELISTED
Veoneer, Inc.
VNE
| $53K | ﹤0.01% |
3,419
-7,987
| -70% | -$129K |
|
|
JCP
3788
DELISTED
J.C. Penney Company, Inc.
JCP
| $53K | ﹤0.01% |
47,278
-21,002
| -31% | -$22.3K |
|
3789
CALL
ArcBest
ARCB
$3.31B
| $52K | ﹤0.01% |
+1,900
| New | +$54.9K |
|
3790
PUT
Enphase Energy
ENPH
$5.01B
| $52K | ﹤0.01% |
+2,000
| New | +$45.5K |
|
3791
CALL
Valley National Bancorp
VLY
$7.94B
| $52K | ﹤0.01% |
+4,500
| New | +$51.8K |
|
|
ALGRW
3792
DELISTED
Allegro Merger Corp Warrant
ALGRW
| $52K | ﹤0.01% |
287,166
+133,615
| +87% | +$30.9K |
|
3793
CALL
First Majestic Silver
AG
$8.01B
| $51K | ﹤0.01% |
4,200
-18,800
| -82% | -$198K |
|
3794
PUT
Chemours
CC
$2.55B
| $51K | ﹤0.01% |
2,800
-28,100
| -91% | -$467K |
|
3795
PUT
Annaly Capital Management
NLY
$16.9B
| $51K | ﹤0.01% |
1,350
-2,125
| -61% | -$77.5K |
|
3796
PUT
PENN Entertainment
PENN
$2.83B
| $51K | ﹤0.01% |
+2,000
| New | +$44.4K |
|
3797
PUT
Columbia Sportswear
COLM
$3.25B
| $50K | ﹤0.01% |
500
-2,900
| -85% | -$275K |
|
3798
PUT
Lloyds Banking Group
LYG
$89B
| $50K | ﹤0.01% |
+15,000
| New | +$45.4K |
|
|
CNH
3799
CNH Industrial
CNH
$13.7B
| $50K | ﹤0.01% |
5,195
-68,398
| -93% | -$643K |
|
|
AVTA
3800
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $50K | ﹤0.01% |
+1,900
| New | +$42.5K |
|
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.