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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 | |
|---|---|---|---|---|---|---|
|
JOYY
1051
CALL
JOYY Inc
JOYY
$3.79B
| $2.44M | 0.02% |
46,300
+16,900
| +57% | +$995K |
|
|
VMW
1052
CALL
DELISTED
VMware, Inc
VMW
| $2.44M | 0.02% |
16,100
-11,000
| -41% | -$1.72M |
|
1053
PUT
PNC Financial Services
PNC
$100B
| $2.44M | 0.02% |
15,300
+1,600
| +12% | +$240K |
|
1054
PUT
KLA
KLAC
$257B
| $2.44M | 0.02% |
137,000
+69,000
| +101% | +$1.16M |
|
|
AMTD
1055
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.44M | 0.02% |
49,100
+16,200
| +49% | +$702K |
|
1056
First Solar
FSLR
$21.6B
| $2.44M | 0.02% |
43,554
+32,801
| +305% | +$1.8M |
|
|
CLDR
1057
DELISTED
Cloudera, Inc.
CLDR
| $2.44M | 0.02% |
209,480
-85,720
| -29% | -$821K |
|
1058
PUT
Dow Inc
DOW
$20.9B
| $2.44M | 0.02% |
44,485
+13,800
| +45% | +$713K |
|
1059
PUT
Jack in the Box
JACK
$298M
| $2.44M | 0.02% |
31,200
-13,100
| -30% | -$1.08M |
|
|
CERN
1060
PUT
DELISTED
Cerner Corp
CERN
| $2.43M | 0.02% |
33,100
-96,700
| -74% | -$6.69M |
|
1061
CALL
Bilibili
BILI
$7.54B
| $2.43M | 0.02% |
+130,300
| New | +$2.12M |
|
|
AMTD
1062
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.42M | 0.02% |
48,800
+35,700
| +273% | +$1.55M |
|
1063
CALL
Kohl's
KSS
$2.05B
| $2.42M | 0.02% |
47,400
-22,400
| -32% | -$1.14M |
|
|
EGRX
1064
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.42M | 0.02% |
40,200
+35,600
| +774% | +$2.12M |
|
1065
CALL
Independent Bank Corp
IBCP
$781M
| $2.41M | 0.02% |
106,600
-131,900
| -55% | -$2.92M |
|
1066
3M
MMM
$91.3B
| $2.41M | 0.02% |
16,333
+5,955
| +57% | +$834K |
|
|
BMY.RT
1067
PUT
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.41M | 0.02% |
+800,400
| New | +$2.08M |
|
1068
PUT
Ventas
VTR
$48.8B
| $2.41M | 0.02% |
41,700
-2,600
| -6% | -$163K |
|
1069
Knight Transportation
KNX
$11.3B
| $2.4M | 0.02% |
67,076
-4,633
| -6% | -$170K |
|
1070
CALL
Rio Tinto
RIO
$148B
| $2.4M | 0.02% |
40,500
-33,900
| -46% | -$1.84M |
|
1071
CALL
Baidu
BIDU
$36.2B
| $2.4M | 0.02% |
19,000
-9,400
| -33% | -$1.07M |
|
1072
CALL
Genworth Financial
GNW
$3.81B
| $2.4M | 0.02% |
545,900
+540,600
| +10,200% | +$2.27M |
|
1073
PUT
Centene
CNC
$31.3B
| $2.4M | 0.02% |
38,100
-300
| -0.8% | -$16.3K |
|
|
CETV
1074
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.39M | 0.02% |
+528,399
| New | +$2.39M |
|
1075
Estee Lauder
EL
$29.5B
| $2.39M | 0.02% |
11,580
+6,065
| +110% | +$1.18M |
|
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.