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 | |
|---|---|---|---|---|---|---|
1276
Coeur Mining
CDE
$15.8B
| $1.88M | 0.01% |
232,910
+118,841
| +104% | +$733K |
|
1277
Northrop Grumman
NOC
$77.8B
| $1.88M | 0.01% |
+5,466
| New | +$1.92M |
|
1278
CALL
CarMax
KMX
$8.29B
| $1.88M | 0.01% |
21,400
-1,200
| -5% | -$113K |
|
1279
CALL
Tapestry
TPR
$29.8B
| $1.87M | 0.01% |
69,300
-51,900
| -43% | -$1.35M |
|
1280
CALL
Hershey
HSY
$36.6B
| $1.87M | 0.01% |
12,700
-400
| -3% | -$59.3K |
|
|
AL
1281
CALL
DELISTED
Air Lease Corp
AL
| $1.86M | 0.01% |
39,200
+1,100
| +3% | +$49.4K |
|
1282
DraftKings
DKNG
$12B
| $1.86M | 0.01% |
+174,061
| New | +$1.76M |
|
1283
PUT
Qorvo
QRVO
$7.92B
| $1.86M | 0.01% |
16,000
-36,400
| -69% | -$3.52M |
|
1284
PUT
American International
AIG
$42B
| $1.86M | 0.01% |
36,200
+9,300
| +35% | +$493K |
|
1285
CALL
NOV
NOV
$7.35B
| $1.85M | 0.01% |
74,000
+29,200
| +65% | +$657K |
|
1286
PUT
Under Armour Class C
UA
$2.95B
| $1.85M | 0.01% |
96,600
-66,200
| -41% | -$1.17M |
|
1287
CALL
Crown Holdings
CCK
$12.9B
| $1.85M | 0.01% |
25,500
-2,100
| -8% | -$150K |
|
1288
PUT
Sibanye-Stillwater
SBSW
$6.05B
| $1.85M | 0.01% |
185,900
-200
| -0.1% | -$1.55K |
|
1289
CALL
Snap-on
SNA
$21.1B
| $1.85M | 0.01% |
10,900
-18,200
| -63% | -$2.97M |
|
1290
PUT
YPF
YPF
$20B
| $1.84M | 0.01% |
159,300
-163,200
| -51% | -$1.58M |
|
|
ACTTU
1291
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
| $1.84M | 0.01% |
173,989
-20,927
| -11% | -$218K |
|
1292
PUT
Datadog
DDOG
$89.7B
| $1.84M | 0.01% |
+48,700
| New | +$1.75M |
|
1293
PUT
Helmerich & Payne
HP
$3.36B
| $1.84M | 0.01% |
40,500
+37,500
| +1,250% | +$1.5M |
|
1294
PUT
3M
MMM
$91.9B
| $1.83M | 0.01% |
12,438
-6,698
| -35% | -$938K |
|
1295
Dollar General
DG
$27.2B
| $1.83M | 0.01% |
11,761
+11,414
| +3,289% | +$1.81M |
|
1296
PUT
Duke Energy
DUK
$100B
| $1.83M | 0.01% |
20,100
+15,900
| +379% | +$1.46M |
|
1297
PUT
S&P Global
SPGI
$130B
| $1.83M | 0.01% |
6,700
+2,700
| +68% | +$701K |
|
1298
PUT
GoDaddy
GDDY
$12.8B
| $1.83M | 0.01% |
26,900
-6,800
| -20% | -$450K |
|
|
BBBY
1299
PUT
Bed Bath & Beyond
BBBY
$512M
| $1.82M | 0.01% |
343,797
+237,982
| +225% | +$1.59M |
|
|
CERN
1300
DELISTED
Cerner Corp
CERN
| $1.82M | 0.01% |
24,746
+8,832
| +55% | +$611K |
|
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.