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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Albemarle
ALB
$13.7B
| $2.15M | 0.01% |
29,400
-19,400
| -40% | -$1.3M |
|
1177
CALL
Omnicom Group
OMC
$23.5B
| $2.15M | 0.01% |
26,500
+21,300
| +410% | +$1.67M |
|
|
JWN
1178
CALL
DELISTED
Nordstrom
JWN
| $2.15M | 0.01% |
52,400
+1,600
| +3% | +$59.2K |
|
1179
CALL
AutoZone
AZO
$50.1B
| $2.14M | 0.01% |
1,800
+100
| +6% | +$115K |
|
|
LNW
1180
CALL
DELISTED
Light & Wonder
LNW
| $2.14M | 0.01% |
80,000
+8,600
| +12% | +$221K |
|
1181
CALL
Core Laboratories
CLB
$521M
| $2.14M | 0.01% |
56,800
-43,200
| -43% | -$1.94M |
|
|
GMHIU
1182
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $2.14M | 0.01% |
201,932
+3,179
| +2% | +$33.9K |
|
1183
CALL
Dominion Energy
D
$62B
| $2.14M | 0.01% |
25,800
-34,000
| -57% | -$2.78M |
|
1184
CALL
MasTec
MTZ
$26.3B
| $2.14M | 0.01% |
33,300
-9,400
| -22% | -$619K |
|
1185
CALL
Atlassian
TEAM
$24.5B
| $2.13M | 0.01% |
17,700
-3,900
| -18% | -$475K |
|
1186
CALL
Target
TGT
$63.7B
| $2.13M | 0.01% |
16,600
-108,700
| -87% | -$12.8M |
|
1187
PUT
Avis
CAR
$5.69B
| $2.13M | 0.01% |
65,900
+400
| +0.6% | +$12K |
|
|
BFI
1188
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $2.12M | 0.01% |
+201,611
| New | +$2.1M |
|
1189
CALL
Wabtec
WAB
$50.4B
| $2.12M | 0.01% |
27,200
+12,700
| +88% | +$940K |
|
1190
CALL
Nutanix
NTNX
$15.5B
| $2.11M | 0.01% |
67,600
+35,900
| +113% | +$1.06M |
|
1191
CALL
Prologis
PLD
$137B
| $2.11M | 0.01% |
+23,700
| New | +$2.1M |
|
1192
PUT
Pfizer
PFE
$141B
| $2.11M | 0.01% |
56,705
+21,818
| +63% | +$777K |
|
|
CTXS
1193
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2.11M | 0.01% |
19,000
-17,700
| -48% | -$1.9M |
|
1194
PUT
Molina Healthcare
MOH
$10.6B
| $2.1M | 0.01% |
15,500
+10,200
| +192% | +$1.28M |
|
1195
CALL
PVH
PVH
$3.81B
| $2.1M | 0.01% |
20,000
+15,500
| +344% | +$1.48M |
|
1196
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $2.1M | 0.01% |
22,175
+15,050
| +211% | +$1.3M |
|
|
XYZ
1197
CALL
Block Inc
XYZ
$47.9B
| $2.1M | 0.01% |
33,600
-45,700
| -58% | -$2.92M |
|
1198
CALL
Paychex
PAYX
$41.3B
| $2.1M | 0.01% |
24,700
+14,400
| +140% | +$1.21M |
|
1199
CALL
iQIYI
IQ
$1.2B
| $2.1M | 0.01% |
99,400
+45,300
| +84% | +$833K |
|
|
RPLA.U
1200
DELISTED
Replay Acquisition Corp.
RPLA.U
| $2.1M | 0.01% |
202,124
+8,681
| +4% | +$89.2K |
|
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.