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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 | |
|---|---|---|---|---|---|---|
|
TRNE.U
1251
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
| $1.94M | 0.01% |
193,193
-2,831
| -1% | -$29.4K |
|
1252
Banco Bradesco
BBD
$38.5B
| $1.94M | 0.01% |
288,442
-888,279
| -75% | -$5.56M |
|
1253
PUT
Molson Coors Class B
TAP
$7.71B
| $1.94M | 0.01% |
36,000
+2,900
| +9% | +$156K |
|
1254
CALL
Barclays
BCS
$96.3B
| $1.94M | 0.01% |
203,700
+2,500
| +1% | +$21.6K |
|
1255
CALL
Virgin Galactic
SPCE
$325M
| $1.94M | 0.01% |
+8,380
| New | +$1.64M |
|
|
GAP
1256
The Gap Inc
GAP
$7.07B
| $1.94M | 0.01% |
109,506
-22,641
| -17% | -$385K |
|
1257
CALL
StoneCo
STNE
$2.65B
| $1.94M | 0.01% |
48,500
-10,300
| -18% | -$377K |
|
1258
New Oriental
EDU
$7.94B
| $1.93M | 0.01% |
15,928
+2,416
| +18% | +$289K |
|
|
TSG
1259
PUT
DELISTED
The Stars Group Inc.
TSG
| $1.93M | 0.01% |
73,900
+52,500
| +245% | +$1.18M |
|
1260
PUT
Equinix
EQIX
$103B
| $1.93M | 0.01% |
3,300
+2,600
| +371% | +$1.46M |
|
1261
PUT
Albemarle
ALB
$13.7B
| $1.92M | 0.01% |
26,300
+18,500
| +237% | +$1.24M |
|
1262
LCI Industries
LCII
$2.52B
| $1.92M | 0.01% |
+17,914
| New | +$1.81M |
|
|
RDFN
1263
PUT
DELISTED
Redfin
RDFN
| $1.92M | 0.01% |
90,700
-165,700
| -65% | -$3.17M |
|
|
FTACU
1264
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $1.92M | 0.01% |
178,296
+2,900
| +2% | +$31K |
|
|
AMTD
1265
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.92M | 0.01% |
38,543
+10,984
| +40% | +$476K |
|
1266
CALL
PACCAR
PCAR
$70.2B
| $1.91M | 0.01% |
36,300
+13,500
| +59% | +$694K |
|
|
HA
1267
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.91M | 0.01% |
65,300
+52,800
| +422% | +$1.54M |
|
|
HDS
1268
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.91M | 0.01% |
47,400
+5,800
| +14% | +$231K |
|
1269
CALL
Abercrombie & Fitch
ANF
$4.41B
| $1.9M | 0.01% |
110,000
+22,100
| +25% | +$366K |
|
1270
CALL
RPC Inc
RES
$1.21B
| $1.9M | 0.01% |
363,000
+360,200
| +12,864% | +$1.62M |
|
1271
PUT
Omega Healthcare
OHI
$15.3B
| $1.9M | 0.01% |
44,800
+13,700
| +44% | +$580K |
|
|
ABMD
1272
CALL
DELISTED
Abiomed Inc
ABMD
| $1.89M | 0.01% |
11,100
+700
| +7% | +$130K |
|
1273
PUT
Emerson Electric
EMR
$83.6B
| $1.88M | 0.01% |
24,700
+13,000
| +111% | +$937K |
|
|
PXD
1274
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.88M | 0.01% |
12,441
+10,072
| +425% | +$1.34M |
|
1275
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $1.88M | 0.01% |
63,500
-27,300
| -30% | -$770K |
|
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.