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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 | |
|---|---|---|---|---|---|---|
601
Expedia Group
EXPE
$31.2B
| $4.82M | 0.03% |
44,527
+42,622
| +2,237% | +$5M |
|
602
CALL
Shake Shack
SHAK
$2.3B
| $4.81M | 0.03% |
80,800
+39,400
| +95% | +$2.83M |
|
603
CALL
Trane Technologies
TT
$106B
| $4.81M | 0.03% |
36,200
+33,200
| +1,107% | +$4.21M |
|
604
CALL
Lumentum
LITE
$59.4B
| $4.81M | 0.03% |
60,660
-13,000
| -18% | -$851K |
|
605
LyondellBasell Industries
LYB
$19.5B
| $4.81M | 0.03% |
50,889
+38,792
| +321% | +$3.56M |
|
606
PUT
MetLife
MET
$61B
| $4.8M | 0.03% |
94,100
+85,800
| +1,034% | +$4.14M |
|
607
PUT
Zoetis
ZTS
$31.6B
| $4.79M | 0.03% |
36,200
+30,300
| +514% | +$3.77M |
|
608
PUT
IBM
IBM
$202B
| $4.79M | 0.03% |
37,342
+7,113
| +24% | +$924K |
|
609
PUT
Oracle
ORCL
$331B
| $4.78M | 0.03% |
90,200
+48,700
| +117% | +$2.68M |
|
610
Mercado Libre
MELI
$91.3B
| $4.75M | 0.03% |
8,297
+3,560
| +75% | +$1.97M |
|
|
LK
611
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $4.74M | 0.03% |
120,400
+97,000
| +415% | +$2.45M |
|
612
CALL
eBay
EBAY
$48.6B
| $4.73M | 0.03% |
131,100
+21,700
| +20% | +$786K |
|
613
PUT
ArcelorMittal
MT
$50.4B
| $4.73M | 0.03% |
269,900
+16,700
| +7% | +$271K |
|
614
The Mosaic Company
MOS
$7.09B
| $4.7M | 0.03% |
217,024
+165,175
| +319% | +$3.28M |
|
615
CALL
Ashland
ASH
$3.04B
| $4.67M | 0.03% |
61,000
+59,200
| +3,289% | +$4.49M |
|
|
AAN.A
616
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.65M | 0.03% |
81,400
+80,300
| +7,300% | +$4.59M |
|
617
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $4.63M | 0.03% |
97,500
+10,000
| +11% | +$438K |
|
618
PUT
Realty Income
O
$61.2B
| $4.62M | 0.03% |
64,810
+42,106
| +185% | +$3.14M |
|
619
PUT
Vulcan Materials
VMC
$36.3B
| $4.61M | 0.03% |
32,000
+1,700
| +6% | +$243K |
|
|
SKX
620
CALL
DELISTED
Skechers
SKX
| $4.6M | 0.03% |
106,500
+52,000
| +95% | +$2.05M |
|
|
SINA
621
PUT
DELISTED
Sina Corp
SINA
| $4.6M | 0.03% |
115,100
+21,800
| +23% | +$836K |
|
622
Altria Group
MO
$122B
| $4.59M | 0.03% |
+91,910
| New | +$4.34M |
|
|
KEM
623
DELISTED
KEMET Corporation
KEM
| $4.56M | 0.03% |
168,469
-23,639
| -12% | -$574K |
|
624
PUT
Paycom
PAYC
$6.78B
| $4.55M | 0.03% |
17,200
-3,300
| -16% | -$781K |
|
625
CALL
Tenet Healthcare
THC
$20.1B
| $4.55M | 0.03% |
119,600
+87,000
| +267% | +$2.61M |
|
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.