We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
CMS Energy
CMS
$22.9B
| $2.03M | 0.01% |
32,248
+19,294
| +149% | +$1.2M |
|
1227
Pultegroup
PHM
$24.9B
| $2.03M | 0.01% |
52,221
+28,708
| +122% | +$1.12M |
|
1228
CALL
Masco
MAS
$16.4B
| $2.02M | 0.01% |
42,000
-29,500
| -41% | -$1.34M |
|
|
FSRVU
1229
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
| $2.01M | 0.01% |
+197,220
| New | +$1.99M |
|
1230
CALL
MGM Resorts International
MGM
$11.8B
| $2.01M | 0.01% |
60,500
-76,800
| -56% | -$2.34M |
|
1231
PUT
Signet Jewelers
SIG
$3.72B
| $2.01M | 0.01% |
92,300
-2,600
| -3% | -$46.2K |
|
|
PPLI
1232
People Inc
PPLI
$3.15B
| $2M | 0.01% |
44,926
-25,531
| -36% | -$1.03M |
|
1233
CALL
Kinder Morgan
KMI
$70.6B
| $2M | 0.01% |
94,400
-150,600
| -61% | -$3.05M |
|
|
IRBT
1234
CALL
DELISTED
iRobot
IRBT
| $2M | 0.01% |
39,400
-154,000
| -80% | -$7.73M |
|
1235
PUT
Tenet Healthcare
THC
$21B
| $1.99M | 0.01% |
52,400
+41,800
| +394% | +$1.25M |
|
|
1236
MGM Resorts International
MGM
$11.8B
| $1.99M | 0.01% |
+59,815
| New | +$1.82M |
|
1237
CALL
Dollar Tree
DLTR
$24.1B
| $1.98M | 0.01% |
21,100
-9,300
| -31% | -$976K |
|
1238
PUT
Sherwin-Williams
SHW
$80.7B
| $1.98M | 0.01% |
10,200
+9,000
| +750% | +$1.72M |
|
1239
Marvell Technology
MRVL
$170B
| $1.98M | 0.01% |
74,594
+10,895
| +17% | +$276K |
|
1240
Kinross Gold
KGC
$28.6B
| $1.98M | 0.01% |
416,868
+27,013
| +7% | +$122K |
|
|
TOTAU
1241
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
| $1.98M | 0.01% |
189,923
-100
| -0.1% | -$1.06K |
|
1242
PUT
Cleveland-Cliffs
CLF
$6.99B
| $1.97M | 0.01% |
234,700
-149,600
| -39% | -$1.15M |
|
|
GRUB
1243
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.97M | 0.01% |
20,247
-28,891
| -59% | -$2.65M |
|
1244
CALL
VeriSign
VRSN
$24.8B
| $1.97M | 0.01% |
10,200
+9,800
| +2,450% | +$1.84M |
|
1245
CALL
Sanofi
SNY
$105B
| $1.96M | 0.01% |
39,100
+19,900
| +104% | +$932K |
|
1246
Plains All American Pipeline
PAA
$17.1B
| $1.96M | 0.01% |
106,659
+29,204
| +38% | +$537K |
|
|
DISH
1247
PUT
DELISTED
DISH Network Corp.
DISH
| $1.96M | 0.01% |
55,200
-34,600
| -39% | -$1.2M |
|
1248
CALL
Lyft
LYFT
$5.73B
| $1.95M | 0.01% |
45,300
+13,200
| +41% | +$579K |
|
1249
PUT
Royal Caribbean
RCL
$81.8B
| $1.95M | 0.01% |
14,600
-3,200
| -18% | -$373K |
|
1250
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.95M | 0.01% |
19,100
+3,200
| +20% | +$308K |
|
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.