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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 | |
|---|---|---|---|---|---|---|
1401
Southwest Airlines
LUV
$22.2B
| $1.57M | 0.01% |
29,145
+21,083
| +262% | +$1.17M |
|
1402
Snap
SNAP
$7.6B
| $1.57M | 0.01% |
96,238
-188,390
| -66% | -$2.77M |
|
1403
Regeneron Pharmaceuticals
REGN
$69.9B
| $1.57M | 0.01% |
+4,177
| New | +$1.41M |
|
1404
PUT
Cars.com
CARS
$660M
| $1.57M | 0.01% |
128,200
+127,500
| +18,214% | +$1.49M |
|
|
AMRN
1405
Amarin Corp
AMRN
$290M
| $1.57M | 0.01% |
+3,652
| New | +$1.39M |
|
1406
TJX Companies
TJX
$173B
| $1.56M | 0.01% |
+25,609
| New | +$1.51M |
|
1407
PUT
American Tower
AMT
$77.7B
| $1.56M | 0.01% |
6,800
-10,100
| -60% | -$2.2M |
|
|
PFPT
1408
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $1.56M | 0.01% |
13,600
+12,500
| +1,136% | +$1.49M |
|
1409
PUT
Century Communities
CCS
$2.03B
| $1.56M | 0.01% |
57,000
+56,900
| +56,900% | +$1.67M |
|
1410
CALL
Boston Scientific
BSX
$67.6B
| $1.56M | 0.01% |
34,400
-40,000
| -54% | -$1.67M |
|
1411
CALL
Starbucks
SBUX
$118B
| $1.56M | 0.01% |
17,700
-47,700
| -73% | -$4.07M |
|
1412
CALL
Vulcan Materials
VMC
$36.9B
| $1.55M | 0.01% |
10,800
-5,300
| -33% | -$759K |
|
1413
CALL
KB Home
KBH
$3.53B
| $1.55M | 0.01% |
45,300
-13,400
| -23% | -$463K |
|
|
ALGR
1414
DELISTED
Allegro Merger Corp
ALGR
| $1.55M | 0.01% |
+151,534
| New | +$1.54M |
|
1415
CALL
Regions Financial
RF
$26.2B
| $1.55M | 0.01% |
90,200
+54,500
| +153% | +$897K |
|
|
FOE
1416
CALL
DELISTED
Ferro Corporation
FOE
| $1.54M | 0.01% |
104,100
+93,200
| +855% | +$1.2M |
|
1417
PUT
L3Harris
LHX
$56.5B
| $1.54M | 0.01% |
7,800
-9,120
| -54% | -$1.83M |
|
1418
CALL
Encore Capital Group
ECPG
$2.03B
| $1.54M | 0.01% |
43,600
+35,900
| +466% | +$1.26M |
|
1419
Viavi Solutions
VIAV
$9.41B
| $1.54M | 0.01% |
102,554
-100,434
| -49% | -$1.5M |
|
|
FPAC.U
1420
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $1.54M | 0.01% |
142,442
+11,757
| +9% | +$126K |
|
|
MXIM
1421
DELISTED
Maxim Integrated Products
MXIM
| $1.53M | 0.01% |
+24,937
| New | +$1.45M |
|
1422
Weibo
WB
$1.92B
| $1.53M | 0.01% |
33,009
-15,813
| -32% | -$740K |
|
|
MRO
1423
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.53M | 0.01% |
112,700
-4,200
| -4% | -$51.2K |
|
|
WORK
1424
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $1.53M | 0.01% |
68,000
+55,000
| +423% | +$1.22M |
|
1425
PUT
VeriSign
VRSN
$24.8B
| $1.52M | 0.01% |
7,900
+7,500
| +1,875% | +$1.41M |
|
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.