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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 | |
|---|---|---|---|---|---|---|
776
CALL
KKR & Co
KKR
$89.2B
| $3.66M | 0.03% |
125,600
+20,700
| +20% | +$590K |
|
777
Teva Pharmaceuticals
TEVA
$35.9B
| $3.66M | 0.03% |
373,468
+225,769
| +153% | +$2.02M |
|
|
AVLR
778
CALL
DELISTED
Avalara, Inc.
AVLR
| $3.65M | 0.03% |
49,800
+20,600
| +71% | +$1.5M |
|
779
CALL
Neurocrine Biosciences
NBIX
$17.7B
| $3.64M | 0.03% |
33,900
+15,000
| +79% | +$1.57M |
|
780
CALL
Northern Trust
NTRS
$22.2B
| $3.63M | 0.03% |
34,200
+33,400
| +4,175% | +$3.42M |
|
781
CALL
Wolfspeed
WOLF
$1.2B
| $3.63M | 0.03% |
78,700
-4,400
| -5% | -$205K |
|
|
COUP
782
CALL
DELISTED
Coupa Software Incorporated
COUP
| $3.63M | 0.03% |
24,800
+10,300
| +71% | +$1.47M |
|
783
PUT
Cardinal Health
CAH
$53.4B
| $3.62M | 0.03% |
71,600
+67,700
| +1,736% | +$3.5M |
|
784
CALL
Intuit
INTU
$81.1B
| $3.62M | 0.03% |
13,800
+12,300
| +820% | +$3.22M |
|
785
PUT
JPMorgan Chase
JPM
$939B
| $3.61M | 0.03% |
25,900
-38,900
| -60% | -$4.99M |
|
786
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $3.61M | 0.03% |
61,800
+48,000
| +348% | +$2.53M |
|
787
PUT
Atlassian
TEAM
$22B
| $3.61M | 0.03% |
30,000
-16,100
| -35% | -$1.96M |
|
788
CALL
Canadian National Railway
CNI
$78.3B
| $3.61M | 0.02% |
39,900
+15,700
| +65% | +$1.41M |
|
789
CALL
Exelixis
EXEL
$13.9B
| $3.59M | 0.02% |
204,000
+185,200
| +985% | +$3.14M |
|
790
Autodesk
ADSK
$44.3B
| $3.59M | 0.02% |
19,577
+15,906
| +433% | +$2.58M |
|
791
PUT
Ferrari
RACE
$63.3B
| $3.59M | 0.02% |
21,700
+5,100
| +31% | +$825K |
|
792
CALL
Plains GP Holdings
PAGP
$5.23B
| $3.57M | 0.02% |
188,600
+80,300
| +74% | +$1.51M |
|
793
PUT
Tractor Supply
TSCO
$16.3B
| $3.57M | 0.02% |
191,000
+142,500
| +294% | +$2.7M |
|
|
TMX
794
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.57M | 0.02% |
92,300
+85,800
| +1,320% | +$3.65M |
|
|
PPLI
795
PUT
People Inc
PPLI
$3.1B
| $3.56M | 0.02% |
80,014
+59,871
| +297% | +$2.41M |
|
796
PUT
Prudential Financial
PRU
$41.7B
| $3.56M | 0.02% |
38,000
+22,800
| +150% | +$2.09M |
|
797
CALL
Liberty Global Class C
LBTYK
$3.27B
| $3.56M | 0.02% |
163,100
+138,600
| +566% | +$3.12M |
|
798
CALL
Cirrus Logic
CRUS
$6.74B
| $3.55M | 0.02% |
43,100
+33,100
| +331% | +$2.24M |
|
|
X
799
CALL
DELISTED
US Steel
X
| $3.55M | 0.02% |
311,300
+42,900
| +16% | +$533K |
|
800
CALL
Targa Resources
TRGP
$60.4B
| $3.55M | 0.02% |
86,900
-72,000
| -45% | -$2.79M |
|
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.