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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 | |
|---|---|---|---|---|---|---|
1451
CALL
Lincoln National
LNC
$7.88B
| $1.49M | 0.01% |
25,200
-43,500
| -63% | -$2.56M |
|
1452
CALL
New York Times
NYT
$11.7B
| $1.49M | 0.01% |
46,200
-23,200
| -33% | -$721K |
|
1453
PUT
Incyte
INCY
$23.7B
| $1.48M | 0.01% |
17,000
-3,900
| -19% | -$333K |
|
1454
Targa Resources
TRGP
$57.4B
| $1.48M | 0.01% |
+36,352
| New | +$1.41M |
|
1455
CALL
Webster Financial
WBS
$12.5B
| $1.48M | 0.01% |
+27,800
| New | +$1.34M |
|
1456
Magna International
MGA
$18.3B
| $1.48M | 0.01% |
27,026
+15,344
| +131% | +$832K |
|
|
SFIX
1457
PUT
Stitch Fix
SFIX
$536M
| $1.48M | 0.01% |
57,700
+50,200
| +669% | +$1.17M |
|
1458
CALL
Lands' End
LE
$375M
| $1.48M | 0.01% |
88,100
+34,600
| +65% | +$453K |
|
1459
Frontline
FRO
$8.59B
| $1.48M | 0.01% |
+114,984
| New | +$1.25M |
|
|
ABB
1460
PUT
DELISTED
ABB Ltd
ABB
| $1.48M | 0.01% |
61,400
+23,200
| +61% | +$497K |
|
|
CLDR
1461
CALL
DELISTED
Cloudera, Inc.
CLDR
| $1.48M | 0.01% |
127,100
+25,500
| +25% | +$244K |
|
1462
Power Integrations
POWI
$3.53B
| $1.48M | 0.01% |
+29,874
| New | +$1.38M |
|
|
TWNK
1463
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.48M | 0.01% |
101,500
-166,500
| -62% | -$2.27M |
|
|
AIMT
1464
CALL
DELISTED
Aimmune Therapeutics
AIMT
| $1.48M | 0.01% |
44,100
+28,100
| +176% | +$786K |
|
1465
F5
FFIV
$23B
| $1.48M | 0.01% |
+10,565
| New | +$1.49M |
|
1466
PUT
Zurn Elkay Water Solutions
ZWS
$8.14B
| $1.47M | 0.01% |
93,835
+47,540
| +103% | +$684K |
|
1467
CALL
Bank of Montreal
BMO
$125B
| $1.47M | 0.01% |
19,000
+14,600
| +332% | +$1.1M |
|
|
LNW
1468
PUT
DELISTED
Light & Wonder
LNW
| $1.47M | 0.01% |
55,000
+13,800
| +33% | +$355K |
|
1469
PUT
UGI
UGI
$7.91B
| $1.47M | 0.01% |
32,500
+23,100
| +246% | +$1.06M |
|
1470
PUT
Welltower
WELL
$175B
| $1.46M | 0.01% |
17,900
+3,800
| +27% | +$325K |
|
1471
CALL
Universal Health Services
UHS
$9.64B
| $1.46M | 0.01% |
10,200
+6,600
| +183% | +$941K |
|
|
INFO
1472
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.46M | 0.01% |
19,400
+6,500
| +50% | +$462K |
|
1473
PUT
Clorox
CLX
$11.8B
| $1.46M | 0.01% |
9,500
+6,100
| +179% | +$912K |
|
1474
Elastic
ESTC
$6.37B
| $1.46M | 0.01% |
+22,677
| New | +$1.66M |
|
|
1475
Welltower
WELL
$175B
| $1.46M | 0.01% |
+17,820
| New | +$1.53M |
|
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.