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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 | |
|---|---|---|---|---|---|---|
901
PUT
Dentsply Sirona
XRAY
$2.59B
| $3.01M | 0.02% |
53,200
+24,700
| +87% | +$1.38M |
|
902
CALL
VF Corp
VFC
$6.68B
| $3.01M | 0.02% |
30,200
+22,000
| +268% | +$1.97M |
|
903
CALL
Diamondback Energy
FANG
$57.6B
| $3.01M | 0.02% |
32,400
+4,900
| +18% | +$407K |
|
904
CALL
Mattel
MAT
$4.17B
| $3.01M | 0.02% |
222,000
-105,800
| -32% | -$1.26M |
|
|
WRK
905
CALL
DELISTED
WestRock Company
WRK
| $3.01M | 0.02% |
70,100
-218,000
| -76% | -$8.5M |
|
|
DFS
906
PUT
DELISTED
Discover Financial Services
DFS
| $3M | 0.02% |
35,400
+23,400
| +195% | +$1.93M |
|
907
TechnipFMC
FTI
$30.6B
| $3M | 0.02% |
188,262
+132,165
| +236% | +$2.05M |
|
908
CALL
DexCom
DXCM
$27.6B
| $3M | 0.02% |
54,800
+8,800
| +19% | +$417K |
|
909
PUT
Zillow
Z
$7.04B
| $2.99M | 0.02% |
65,100
-14,200
| -18% | -$529K |
|
910
CALL
iShares US Home Construction ETF
ITB
$2.41B
| $2.99M | 0.02% |
67,300
+1,500
| +2% | +$66.9K |
|
|
EE
911
DELISTED
El Paso Electric Company
EE
| $2.98M | 0.02% |
43,940
+1,967
| +5% | +$133K |
|
912
PUT
Yum China
YUMC
$14.9B
| $2.98M | 0.02% |
62,100
+60,800
| +4,677% | +$2.7M |
|
913
CALL
Bread Financial
BFH
$4.21B
| $2.97M | 0.02% |
33,205
+26,564
| +400% | +$2.35M |
|
914
CALL
Deutsche Bank
DB
$66.3B
| $2.97M | 0.02% |
381,900
+218,400
| +134% | +$1.64M |
|
915
Tower Semiconductor
TSEM
$26.4B
| $2.97M | 0.02% |
123,354
+111,491
| +940% | +$2.5M |
|
916
Melco Resorts & Entertainment
MLCO
$2.1B
| $2.96M | 0.02% |
122,414
+107,817
| +739% | +$2.34M |
|
917
VanEck Oil Services ETF
OIH
$2.06B
| $2.96M | 0.02% |
+11,155
| New | +$2.67M |
|
|
LSI
918
PUT
DELISTED
Life Storage, Inc.
LSI
| $2.96M | 0.02% |
40,950
-309,000
| -88% | -$22.1M |
|
|
SF
919
CALL
Stifel
SF
$12.3B
| $2.95M | 0.02% |
109,575
+68,400
| +166% | +$1.79M |
|
920
CALL
Marvell Technology
MRVL
$174B
| $2.95M | 0.02% |
111,200
-137,300
| -55% | -$3.48M |
|
|
WPX
921
CALL
DELISTED
WPX Energy, Inc.
WPX
| $2.95M | 0.02% |
214,900
-11,500
| -5% | -$123K |
|
922
CALL
AstraZeneca
AZN
$263B
| $2.95M | 0.02% |
29,600
+5,150
| +21% | +$485K |
|
|
WMGI
923
DELISTED
Wright Medical Group Inc
WMGI
| $2.94M | 0.02% |
+96,536
| New | +$2.53M |
|
924
Beyond Meat
BYND
$288M
| $2.94M | 0.02% |
+38,839
| New | +$3.6M |
|
925
CALL
O'Reilly Automotive
ORLY
$72.4B
| $2.94M | 0.02% |
100,500
+28,500
| +40% | +$815K |
|
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.