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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 | |
|---|---|---|---|---|---|---|
|
BZUN
1076
CALL
Baozun
BZUN
$163M
| $2.39M | 0.02% |
72,200
-67,300
| -48% | -$2.67M |
|
1077
CALL
Illinois Tool Works
ITW
$81.9B
| $2.39M | 0.02% |
13,300
-3,900
| -23% | -$661K |
|
|
MMP
1078
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.39M | 0.02% |
+37,972
| New | +$2.37M |
|
|
ZAYO
1079
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.39M | 0.02% |
68,900
-6,700
| -9% | -$229K |
|
1080
CALL
KraneShares CSI China Internet ETF
KWEB
$5.33B
| $2.38M | 0.02% |
+49,000
| New | +$2.24M |
|
1081
CALL
Ubiquiti
UI
$32.3B
| $2.38M | 0.02% |
12,600
+9,600
| +320% | +$1.55M |
|
1082
Abbott
ABT
$184B
| $2.37M | 0.02% |
+27,332
| New | +$2.29M |
|
|
HTZ
1083
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.37M | 0.02% |
150,700
-40,800
| -21% | -$611K |
|
1084
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
| $2.37M | 0.02% |
219,200
+8,000
| +4% | +$72.8K |
|
1085
Paycom
PAYC
$7.26B
| $2.37M | 0.02% |
8,950
+6,143
| +219% | +$1.45M |
|
1086
PUT
Cognizant
CTSH
$22.6B
| $2.36M | 0.02% |
38,100
-1,300
| -3% | -$80.3K |
|
1087
Trinity Industries
TRN
$2.9B
| $2.36M | 0.02% |
106,590
+22,397
| +27% | +$456K |
|
1088
PUT
Lennar Class A
LEN
$20.5B
| $2.36M | 0.02% |
43,696
+22,416
| +105% | +$1.28M |
|
|
MIC
1089
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.36M | 0.02% |
55,100
-72,100
| -57% | -$2.98M |
|
1090
CALL
Genuine Parts
GPC
$17.6B
| $2.36M | 0.02% |
22,200
+3,300
| +17% | +$339K |
|
1091
PUT
Copa Holdings
CPA
$5.6B
| $2.36M | 0.02% |
21,800
+8,900
| +69% | +$928K |
|
1092
CALL
Elanco Animal Health
ELAN
$12.7B
| $2.35M | 0.02% |
79,900
+35,000
| +78% | +$951K |
|
1093
CALL
PayPal
PYPL
$49.7B
| $2.35M | 0.02% |
21,700
-15,900
| -42% | -$1.66M |
|
1094
CALL
Copart
CPRT
$27.4B
| $2.35M | 0.02% |
103,200
-193,600
| -65% | -$4.13M |
|
1095
CALL
First Solar
FSLR
$21.8B
| $2.35M | 0.02% |
41,900
-34,300
| -45% | -$1.88M |
|
|
MRO
1096
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.35M | 0.02% |
172,700
-60,800
| -26% | -$741K |
|
1097
PUT
Coherent
COHR
$51.2B
| $2.34M | 0.02% |
69,618
+3,900
| +6% | +$124K |
|
1098
CALL
Realty Income
O
$61.3B
| $2.34M | 0.02% |
32,818
-19,195
| -37% | -$1.43M |
|
|
WBA
1099
DELISTED
Walgreens Boots Alliance
WBA
| $2.34M | 0.02% |
+39,675
| New | +$2.29M |
|
1100
PUT
NCR Voyix
VYX
$1.14B
| $2.34M | 0.02% |
108,395
+85,901
| +382% | +$1.67M |
|
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.