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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 | |
|---|---|---|---|---|---|---|
876
CALL
National Healthcare
NHC
$3.53B
| $3.14M | 0.02% |
+36,300
| New | +$3.03M |
|
|
MXIM
877
PUT
DELISTED
Maxim Integrated Products
MXIM
| $3.14M | 0.02% |
51,000
-2,500
| -5% | -$146K |
|
878
CALL
Enbridge
ENB
$124B
| $3.13M | 0.02% |
78,600
+56,700
| +259% | +$2.12M |
|
879
CALL
IBM
IBM
$202B
| $3.12M | 0.02% |
24,372
-49,162
| -67% | -$6.39M |
|
880
PUT
Procter & Gamble
PG
$343B
| $3.12M | 0.02% |
25,000
+8,400
| +51% | +$1.03M |
|
881
PUT
Intel
INTC
$466B
| $3.12M | 0.02% |
52,100
-55,600
| -52% | -$3.11M |
|
882
Match Group
MTCH
$8.84B
| $3.12M | 0.02% |
+37,959
| New | +$2.76M |
|
883
PUT
iShares Biotechnology ETF
IBB
$9.31B
| $3.11M | 0.02% |
25,800
+11,200
| +77% | +$1.25M |
|
884
Devon Energy
DVN
$51.9B
| $3.11M | 0.02% |
119,602
+78,465
| +191% | +$1.77M |
|
885
CALL
Live Nation Entertainment
LYV
$41.2B
| $3.1M | 0.02% |
43,400
-15,900
| -27% | -$1.08M |
|
886
PUT
Ashland
ASH
$3.04B
| $3.1M | 0.02% |
40,500
+16,800
| +71% | +$1.28M |
|
887
CALL
Agilent Technologies
A
$39.1B
| $3.07M | 0.02% |
36,000
-35,400
| -50% | -$2.79M |
|
888
PUT
Dover
DOV
$27.2B
| $3.07M | 0.02% |
26,600
+20,700
| +351% | +$2.22M |
|
889
PUT
Chevron
CVX
$388B
| $3.05M | 0.02% |
25,300
-20,100
| -44% | -$2.37M |
|
890
Tenet Healthcare
THC
$20.1B
| $3.05M | 0.02% |
+80,163
| New | +$2.4M |
|
891
PUT
Pinterest
PINS
$12.4B
| $3.05M | 0.02% |
163,500
+161,800
| +9,518% | +$3.49M |
|
892
PUT
LKQ Corp
LKQ
$6.58B
| $3.04M | 0.02% |
85,200
+80,000
| +1,538% | +$2.72M |
|
893
Spotify
SPOT
$99.2B
| $3.04M | 0.02% |
20,329
-53,429
| -72% | -$7.34M |
|
894
PUT
Verisk Analytics
VRSK
$26.4B
| $3.03M | 0.02% |
20,300
+20,100
| +10,050% | +$2.98M |
|
895
PUT
Logitech
LOGI
$15.2B
| $3.02M | 0.02% |
64,100
+30,800
| +92% | +$1.31M |
|
|
SAMAU
896
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
| $3.02M | 0.02% |
287,897
+1,649
| +0.6% | +$17.2K |
|
897
PUT
Amgen
AMGN
$203B
| $3.01M | 0.02% |
12,500
+5,400
| +76% | +$1.19M |
|
898
CALL
FirstEnergy
FE
$28.9B
| $3.01M | 0.02% |
62,000
+55,900
| +916% | +$2.67M |
|
899
Take-Two Interactive
TTWO
$43B
| $3.01M | 0.02% |
24,604
+9,534
| +63% | +$1.16M |
|
|
SIVB
900
PUT
DELISTED
SVB Financial Group
SIVB
| $3.01M | 0.02% |
12,000
+2,500
| +26% | +$568K |
|
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.