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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Viavi Solutions
VIAV
$9.29B
| $2.21M | 0.02% |
147,600
+136,500
| +1,230% | +$2.04M |
|
|
AXON
1152
CALL
Axon Enterprise
AXON
$42.8B
| $2.21M | 0.02% |
30,200
-15,900
| -34% | -$1.01M |
|
1153
PUT
Nomad Foods
NOMD
$1.67B
| $2.21M | 0.02% |
98,900
+1,200
| +1% | +$24.4K |
|
1154
CALL
Centene
CNC
$31.7B
| $2.21M | 0.02% |
35,100
-3,600
| -9% | -$195K |
|
1155
CALL
Cadence Design Systems
CDNS
$93.6B
| $2.21M | 0.02% |
31,800
-3,200
| -9% | -$215K |
|
1156
Camden Property Trust
CPT
$11.2B
| $2.21M | 0.02% |
+20,793
| New | +$2.3M |
|
1157
PUT
FMC
FMC
$1.4B
| $2.21M | 0.02% |
22,100
+11,800
| +115% | +$1.1M |
|
1158
PUT
United Parcel Service
UPS
$96.3B
| $2.2M | 0.02% |
18,800
+6,200
| +49% | +$734K |
|
|
SRCL
1159
CALL
DELISTED
Stericycle Inc
SRCL
| $2.19M | 0.02% |
34,400
+18,200
| +112% | +$1.08M |
|
|
SNP
1160
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.19M | 0.02% |
36,500
-107,100
| -75% | -$6.22M |
|
|
CYBR
1161
DELISTED
CyberArk
CYBR
| $2.19M | 0.02% |
18,821
+14,052
| +295% | +$1.58M |
|
1162
CALL
NCR Voyix
VYX
$1.14B
| $2.19M | 0.02% |
101,712
-72,698
| -42% | -$1.42M |
|
1163
WisdomTree
WT
$2.98B
| $2.19M | 0.02% |
453,094
+174,664
| +63% | +$867K |
|
1164
PUT
Textron
TXT
$16.8B
| $2.19M | 0.02% |
49,000
+22,200
| +83% | +$1.03M |
|
1165
PUT
Trinity Industries
TRN
$2.9B
| $2.18M | 0.02% |
98,600
+96,600
| +4,830% | +$1.97M |
|
1166
CALL
Toll Brothers
TOL
$14.1B
| $2.18M | 0.02% |
55,100
+3,500
| +7% | +$140K |
|
1167
Burlington
BURL
$22.3B
| $2.17M | 0.02% |
9,521
+993
| +12% | +$208K |
|
1168
CALL
Zillow
Z
$7.45B
| $2.17M | 0.02% |
47,200
+7,200
| +18% | +$268K |
|
1169
CALL
Ross Stores
ROST
$78.1B
| $2.17M | 0.02% |
18,600
-9,300
| -33% | -$1.05M |
|
1170
CALL
Alcoa
AA
$11.7B
| $2.16M | 0.02% |
100,600
+40,900
| +69% | +$847K |
|
|
KSU
1171
PUT
DELISTED
Kansas City Southern
KSU
| $2.16M | 0.01% |
14,100
+11,400
| +422% | +$1.67M |
|
|
DCH
1172
PUT
Dauch Corp
DCH
$1.3B
| $2.16M | 0.01% |
200,500
+200
| +0.1% | +$1.9K |
|
|
BPMC
1173
CALL
DELISTED
Blueprint Medicines
BPMC
| $2.15M | 0.01% |
26,900
+2,000
| +8% | +$150K |
|
|
GWPH
1174
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.15M | 0.01% |
20,600
+3,800
| +23% | +$426K |
|
|
SFTW.U
1175
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
| $2.15M | 0.01% |
+211,500
| New | +$2.12M |
|
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.