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 | |
|---|---|---|---|---|---|---|
676
PUT
Herbalife
HLF
$1.23B
| $4.18M | 0.03% |
87,800
+49,000
| +126% | +$2.12M |
|
677
CALL
Lennar Class A
LEN
$20.4B
| $4.18M | 0.03% |
77,475
-6,715
| -8% | -$383K |
|
678
PUT
AutoZone
AZO
$48.3B
| $4.17M | 0.03% |
3,500
+2,100
| +150% | +$2.43M |
|
679
PUT
Weibo
WB
$1.9B
| $4.16M | 0.03% |
89,800
-80,200
| -47% | -$3.75M |
|
680
CALL
Deere & Co
DE
$170B
| $4.16M | 0.03% |
24,000
-34,500
| -59% | -$5.94M |
|
681
CALL
Enphase Energy
ENPH
$4.84B
| $4.16M | 0.03% |
159,100
-104,600
| -40% | -$2.38M |
|
682
PUT
Archer Daniels Midland
ADM
$41.4B
| $4.15M | 0.03% |
89,600
+70,300
| +364% | +$3M |
|
683
PUT
Power Integrations
POWI
$3.54B
| $4.14M | 0.03% |
+83,800
| New | +$3.86M |
|
684
CALL
Sempra
SRE
$60.8B
| $4.13M | 0.03% |
54,600
-22,000
| -29% | -$1.61M |
|
685
PUT
RTX Corp
RTX
$287B
| $4.13M | 0.03% |
43,829
+23,358
| +114% | +$2.12M |
|
686
Las Vegas Sands
LVS
$30.5B
| $4.13M | 0.03% |
+59,801
| New | +$3.73M |
|
687
CALL
3M
MMM
$89B
| $4.13M | 0.03% |
27,986
+5,980
| +27% | +$838K |
|
688
PUT
Accenture
ACN
$89.9B
| $4.13M | 0.03% |
19,600
+8,000
| +69% | +$1.56M |
|
|
BZUN
689
PUT
Baozun
BZUN
$144M
| $4.12M | 0.03% |
124,400
-50,200
| -29% | -$1.99M |
|
690
Franco-Nevada
FNV
$41.4B
| $4.12M | 0.03% |
+39,856
| New | +$3.85M |
|
691
CALL
Spotify
SPOT
$99.2B
| $4.11M | 0.03% |
27,500
-5,000
| -15% | -$687K |
|
|
692
PUT
Deere & Co
DE
$170B
| $4.11M | 0.03% |
23,700
-14,900
| -39% | -$2.57M |
|
693
CALL
Sensata Technologies
ST
$6.65B
| $4.09M | 0.03% |
76,000
+3,000
| +4% | +$154K |
|
694
PUT
Enbridge
ENB
$124B
| $4.09M | 0.03% |
102,900
+63,400
| +161% | +$2.37M |
|
|
695
CALL
Archer Daniels Midland
ADM
$41.4B
| $4.09M | 0.03% |
88,200
+7,900
| +10% | +$337K |
|
696
CALL
Cigna
CI
$76.6B
| $4.09M | 0.03% |
19,988
-1,600
| -7% | -$293K |
|
697
PUT
VF Corp
VFC
$6.68B
| $4.08M | 0.03% |
40,900
+24,200
| +145% | +$2.17M |
|
698
CALL
Cummins
CMI
$91.7B
| $4.06M | 0.03% |
22,700
+6,000
| +36% | +$1.06M |
|
699
PUT
SS&C Technologies
SSNC
$17.8B
| $4.06M | 0.03% |
66,100
+6,800
| +11% | +$381K |
|
700
First Majestic Silver
AG
$8.05B
| $4.04M | 0.03% |
329,653
+49,474
| +18% | +$520K |
|
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.