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 | |
|---|---|---|---|---|---|---|
|
COUP
826
PUT
DELISTED
Coupa Software Incorporated
COUP
| $3.39M | 0.02% |
23,200
+22,000
| +1,833% | +$3.14M |
|
827
PUT
Nutanix
NTNX
$14.9B
| $3.38M | 0.02% |
108,300
+28,100
| +35% | +$830K |
|
828
Wolfspeed
WOLF
$1.2B
| $3.38M | 0.02% |
73,207
+53,640
| +274% | +$2.5M |
|
829
CALL
ASML
ASML
$675B
| $3.37M | 0.02% |
11,400
+7,100
| +165% | +$1.92M |
|
|
SGI
830
PUT
Somnigroup International
SGI
$15.1B
| $3.37M | 0.02% |
154,800
+2,000
| +1% | +$41.8K |
|
831
CALL
Adient
ADNT
$1.6B
| $3.37M | 0.02% |
158,500
+40,900
| +35% | +$907K |
|
832
CALL
Prothena Corp
PRTA
$458M
| $3.36M | 0.02% |
+212,000
| New | +$2.27M |
|
833
PUT
XPO
XPO
$25B
| $3.35M | 0.02% |
121,728
-186,205
| -60% | -$5.12M |
|
|
HES
834
CALL
DELISTED
Hess
HES
| $3.35M | 0.02% |
50,200
-33,000
| -40% | -$2.16M |
|
835
CALL
Costco
COST
$415B
| $3.35M | 0.02% |
11,400
-17,600
| -61% | -$5.23M |
|
836
PUT
SAP
SAP
$187B
| $3.35M | 0.02% |
25,000
+13,100
| +110% | +$1.72M |
|
837
CALL
Lamb Weston
LW
$6.82B
| $3.35M | 0.02% |
38,900
+34,900
| +873% | +$2.81M |
|
838
Yum! Brands
YUM
$41B
| $3.33M | 0.02% |
+33,085
| New | +$3.43M |
|
839
PUT
CRISPR Therapeutics
CRSP
$4.58B
| $3.33M | 0.02% |
54,600
+10,800
| +25% | +$590K |
|
840
CALL
Equifax
EFX
$20.3B
| $3.32M | 0.02% |
23,700
-500
| -2% | -$69.3K |
|
841
CALL
Newmont
NEM
$98.2B
| $3.3M | 0.02% |
75,868
-194,040
| -72% | -$7.58M |
|
842
CALL
FMC
FMC
$1.42B
| $3.29M | 0.02% |
33,000
+13,000
| +65% | +$1.21M |
|
843
CALL
Take-Two Interactive
TTWO
$43B
| $3.29M | 0.02% |
26,900
-49,400
| -65% | -$6.01M |
|
844
PUT
Dollar General
DG
$25.9B
| $3.29M | 0.02% |
21,100
| – | – |
|
|
JWN
845
DELISTED
Nordstrom
JWN
| $3.29M | 0.02% |
80,258
+23,993
| +43% | +$888K |
|
846
CALL
Chubb
CB
$140B
| $3.28M | 0.02% |
21,100
+19,700
| +1,407% | +$3.01M |
|
847
CALL
Check Point Software Technologies
CHKP
$13.3B
| $3.28M | 0.02% |
29,600
+17,400
| +143% | +$1.96M |
|
848
PUT
OSI Systems
OSIS
$3.57B
| $3.28M | 0.02% |
32,600
| – | – |
|
849
Interactive Brokers
IBKR
$40.9B
| $3.28M | 0.02% |
281,680
+193,484
| +219% | +$2.27M |
|
850
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
| $3.28M | 0.02% |
28,500
+22,100
| +345% | +$2.2M |
|
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.