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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 | |
|---|---|---|---|---|---|---|
|
DDMX
1301
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
| $1.81M | 0.01% |
177,547
-51,819
| -23% | -$527K |
|
1302
Vipshop
VIPS
$7.08B
| $1.81M | 0.01% |
127,828
-169,007
| -57% | -$2M |
|
1303
PUT
CSX Corp
CSX
$96B
| $1.81M | 0.01% |
75,000
-35,100
| -32% | -$830K |
|
|
DBD
1304
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.8M | 0.01% |
170,600
+24,100
| +16% | +$214K |
|
1305
Domino's
DPZ
$11.4B
| $1.8M | 0.01% |
+6,131
| New | +$1.69M |
|
1306
CALL
Nutrien
NTR
$32.4B
| $1.8M | 0.01% |
37,600
+9,800
| +35% | +$474K |
|
1307
PUT
Entegris
ENTG
$19.2B
| $1.8M | 0.01% |
35,900
+1,800
| +5% | +$86.8K |
|
1308
Wendy's
WEN
$1.39B
| $1.8M | 0.01% |
80,923
+8,330
| +11% | +$177K |
|
1309
CALL
Macerich
MAC
$7.41B
| $1.8M | 0.01% |
66,700
-30,800
| -32% | -$846K |
|
1310
PUT
Charter Communications
CHTR
$15.7B
| $1.79M | 0.01% |
3,700
-2,500
| -40% | -$1.15M |
|
1311
CALL
Progressive
PGR
$125B
| $1.79M | 0.01% |
24,800
+5,200
| +27% | +$375K |
|
|
GOEV
1312
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.79M | 0.01% |
383
-18
| -4% | -$83.4K |
|
1313
Nutanix
NTNX
$15.4B
| $1.79M | 0.01% |
57,210
-33,719
| -37% | -$996K |
|
|
SINA
1314
DELISTED
Sina Corp
SINA
| $1.77M | 0.01% |
44,429
+1,160
| +3% | +$44.5K |
|
|
QIWI
1315
PUT
DELISTED
QIWI PLC
QIWI
| $1.77M | 0.01% |
91,500
+87,400
| +2,132% | +$1.71M |
|
1316
Lockheed Martin
LMT
$134B
| $1.77M | 0.01% |
+4,545
| New | +$1.74M |
|
1317
PUT
H&R Block
HRB
$5.37B
| $1.77M | 0.01% |
75,200
-12,500
| -14% | -$300K |
|
1318
CALL
Rockwell Automation
ROK
$51.9B
| $1.76M | 0.01% |
8,700
+2,600
| +43% | +$482K |
|
|
RARX
1319
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.76M | 0.01% |
+37,554
| New | +$1.66M |
|
1320
PUT
Viatris
VTRS
$20.5B
| $1.76M | 0.01% |
87,500
+72,400
| +479% | +$1.35M |
|
|
RETA
1321
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.76M | 0.01% |
8,600
+8,500
| +8,500% | +$1.55M |
|
|
GWPH
1322
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.76M | 0.01% |
16,800
+14,800
| +740% | +$1.66M |
|
1323
PUT
Boyd Gaming
BYD
$6.64B
| $1.75M | 0.01% |
58,500
+29,600
| +102% | +$833K |
|
1324
PUT
Macy's
M
$6.57B
| $1.75M | 0.01% |
102,800
-76,500
| -43% | -$1.2M |
|
1325
CALL
Logitech
LOGI
$15.5B
| $1.75M | 0.01% |
37,000
-16,300
| -31% | -$695K |
|
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.