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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 | |
|---|---|---|---|---|---|---|
851
CALL
United Therapeutics
UTHR
$26.3B
| $3.28M | 0.02% |
37,200
+31,900
| +602% | +$2.81M |
|
|
SIVB
852
CALL
DELISTED
SVB Financial Group
SIVB
| $3.26M | 0.02% |
13,000
-7,300
| -36% | -$1.66M |
|
|
GOOS
853
PUT
Canada Goose Holdings
GOOS
$868M
| $3.23M | 0.02% |
89,200
+39,400
| +79% | +$1.52M |
|
854
CALL
STMicroelectronics
STM
$46B
| $3.23M | 0.02% |
119,900
+15,800
| +15% | +$374K |
|
855
PUT
ASML
ASML
$675B
| $3.23M | 0.02% |
10,900
+9,000
| +474% | +$2.43M |
|
|
WCC
856
WESCO International
WCC
$16.2B
| $3.22M | 0.02% |
+54,230
| New | +$2.83M |
|
857
CALL
Air Products & Chemicals
APD
$66.3B
| $3.22M | 0.02% |
13,700
+11,600
| +552% | +$2.62M |
|
858
CALL
Wheaton Precious Metals
WPM
$50.6B
| $3.22M | 0.02% |
108,200
+33,200
| +44% | +$908K |
|
859
CALL
Dow Inc
DOW
$21.6B
| $3.22M | 0.02% |
58,774
-50,900
| -46% | -$2.63M |
|
860
PUT
Devon Energy
DVN
$51.9B
| $3.21M | 0.02% |
123,600
+37,700
| +44% | +$849K |
|
|
SBNY
861
CALL
DELISTED
Signature Bank
SBNY
| $3.21M | 0.02% |
23,500
+20,900
| +804% | +$2.62M |
|
862
Philip Morris
PM
$301B
| $3.21M | 0.02% |
37,708
-64,385
| -63% | -$5.31M |
|
863
Arista Networks
ANET
$219B
| $3.2M | 0.02% |
251,600
+119,360
| +90% | +$1.57M |
|
864
CALL
Ciena
CIEN
$55.3B
| $3.19M | 0.02% |
74,700
-7,000
| -9% | -$267K |
|
865
S&P Global
SPGI
$126B
| $3.19M | 0.02% |
+11,678
| New | +$3.03M |
|
866
CALL
Kraft Heinz
KHC
$30.4B
| $3.19M | 0.02% |
99,200
-99,500
| -50% | -$3.01M |
|
867
CALL
VanEck Gold Miners ETF
GDX
$23B
| $3.17M | 0.02% |
108,400
+12,100
| +13% | +$331K |
|
868
CALL
Halliburton
HAL
$27.9B
| $3.17M | 0.02% |
129,700
+97,100
| +298% | +$2.05M |
|
|
TECD
869
DELISTED
Tech Data Corp
TECD
| $3.17M | 0.02% |
+22,080
| New | +$2.84M |
|
870
CALL
Coty
COTY
$2.33B
| $3.16M | 0.02% |
280,600
+123,000
| +78% | +$1.4M |
|
871
Chevron
CVX
$388B
| $3.15M | 0.02% |
+26,152
| New | +$3.08M |
|
|
SNP
872
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.15M | 0.02% |
52,400
-18,200
| -26% | -$1.06M |
|
873
PUT
Medtronic
MDT
$107B
| $3.14M | 0.02% |
27,700
| – | – |
|
874
CALL
McKesson
MCK
$98.5B
| $3.14M | 0.02% |
22,700
+15,600
| +220% | +$2.2M |
|
875
CALL
Amphenol
APH
$188B
| $3.14M | 0.02% |
116,000
+96,800
| +504% | +$2.47M |
|
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.