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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 | |
|---|---|---|---|---|---|---|
926
PUT
Goodyear
GT
$2.07B
| $2.94M | 0.02% |
188,700
+66,700
| +55% | +$1.04M |
|
927
Colgate-Palmolive
CL
$72.6B
| $2.93M | 0.02% |
+42,616
| New | +$2.91M |
|
|
LOGM
928
CALL
DELISTED
LogMein, Inc.
LOGM
| $2.93M | 0.02% |
34,200
+17,000
| +99% | +$1.26M |
|
|
RDS.A
929
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.92M | 0.02% |
49,600
-28,500
| -36% | -$1.66M |
|
930
Pfizer
PFE
$140B
| $2.92M | 0.02% |
+78,622
| New | +$2.8M |
|
931
CALL
Huazhu Hotels Group
HTHT
$12.4B
| $2.91M | 0.02% |
72,700
+49,100
| +208% | +$1.77M |
|
932
CALL
Akamai
AKAM
$16.8B
| $2.91M | 0.02% |
33,700
-3,500
| -9% | -$306K |
|
933
CALL
Brighthouse Financial
BHF
$3.63B
| $2.91M | 0.02% |
74,200
+3,500
| +5% | +$138K |
|
|
ACIA
934
PUT
DELISTED
Acacia Communications Inc
ACIA
| $2.9M | 0.02% |
42,800
-10,500
| -20% | -$696K |
|
935
Intuitive Surgical
ISRG
$121B
| $2.9M | 0.02% |
+14,709
| New | +$2.75M |
|
936
CALL
Bunge Global
BG
$23.6B
| $2.9M | 0.02% |
50,300
+29,400
| +141% | +$1.63M |
|
937
PUT
Shake Shack
SHAK
$2.3B
| $2.89M | 0.02% |
48,500
+2,300
| +5% | +$165K |
|
938
CALL
Guardant Health
GH
$19.5B
| $2.88M | 0.02% |
36,900
+30,300
| +459% | +$2.18M |
|
939
PUT
LendingTree
TREE
$544M
| $2.88M | 0.02% |
9,500
+8,800
| +1,257% | +$2.91M |
|
|
FL
940
DELISTED
Foot Locker
FL
| $2.87M | 0.02% |
73,497
-62,689
| -46% | -$2.64M |
|
|
CXO
941
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.86M | 0.02% |
32,700
-195,700
| -86% | -$14.1M |
|
942
CALL
Wingstop
WING
$3.68B
| $2.86M | 0.02% |
33,200
+32,900
| +10,967% | +$2.73M |
|
943
CALL
Workday
WDAY
$33.4B
| $2.86M | 0.02% |
17,400
-13,900
| -44% | -$2.31M |
|
|
HTZ
944
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.86M | 0.02% |
181,564
-379,843
| -68% | -$5.69M |
|
945
Oracle
ORCL
$331B
| $2.85M | 0.02% |
+53,768
| New | +$2.96M |
|
946
PUT
Fair Isaac
FICO
$28.7B
| $2.85M | 0.02% |
7,600
+4,500
| +145% | +$1.51M |
|
947
CALL
Edwards Lifesciences
EW
$47.6B
| $2.85M | 0.02% |
36,600
+17,100
| +88% | +$1.34M |
|
|
WLL
948
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $2.84M | 0.02% |
5,155
+4,095
| +386% | +$1.98M |
|
949
PUT
International Paper
IP
$22.3B
| $2.84M | 0.02% |
65,050
+12,356
| +23% | +$518K |
|
950
PUT
American Electric Power
AEP
$73.7B
| $2.83M | 0.02% |
30,000
+19,200
| +178% | +$1.77M |
|
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.