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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 | |
|---|---|---|---|---|---|---|
1576
PUT
Illumina
ILMN
$28.7B
| $1.29M | 0.01% |
4,009
-2,056
| -34% | -$623K |
|
1577
CALL
Icahn Enterprises
IEP
$5.19B
| $1.29M | 0.01% |
+21,000
| New | +$1.36M |
|
|
WWE
1578
CALL
DELISTED
World Wrestling Entertainment
WWE
| $1.29M | 0.01% |
19,900
+18,000
| +947% | +$1.14M |
|
1579
CALL
HP
HPQ
$24.3B
| $1.29M | 0.01% |
62,600
+37,200
| +146% | +$705K |
|
1580
CALL
Sinclair Inc
SBGI
$974M
| $1.28M | 0.01% |
38,500
+23,800
| +162% | +$887K |
|
1581
CALL
SM Energy
SM
$7.26B
| $1.28M | 0.01% |
114,200
+12,000
| +12% | +$108K |
|
1582
CALL
S&P Global
SPGI
$130B
| $1.28M | 0.01% |
4,700
+1,300
| +38% | +$338K |
|
1583
CALL
Rambus
RMBS
$10.4B
| $1.28M | 0.01% |
93,000
+83,500
| +879% | +$1.12M |
|
1584
PUT
Hershey
HSY
$36.6B
| $1.28M | 0.01% |
8,700
-2,700
| -24% | -$400K |
|
|
CS
1585
DELISTED
Credit Suisse Group
CS
| $1.28M | 0.01% |
95,004
-5,457
| -5% | -$69.7K |
|
|
CYOU
1586
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.28M | 0.01% |
130,400
-56,600
| -30% | -$544K |
|
|
UN
1587
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $1.28M | 0.01% |
+22,200
| New | +$1.31M |
|
1588
PUT
AGCO
AGCO
$8.71B
| $1.27M | 0.01% |
16,500
+15,400
| +1,400% | +$1.18M |
|
1589
CF Industries
CF
$18.4B
| $1.27M | 0.01% |
26,706
-26,514
| -50% | -$1.24M |
|
1590
Stratasys
SSYS
$700M
| $1.27M | 0.01% |
63,011
-33,387
| -35% | -$665K |
|
1591
PUT
Tucows
TCX
$95.5M
| $1.27M | 0.01% |
+20,600
| New | +$1.17M |
|
|
EQM
1592
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $1.27M | 0.01% |
42,500
+5,200
| +14% | +$145K |
|
1593
CALL
Tandem Diabetes Care
TNDM
$1.18B
| $1.27M | 0.01% |
21,300
+17,600
| +476% | +$1.09M |
|
1594
PUT
Jazz Pharmaceuticals
JAZZ
$16B
| $1.27M | 0.01% |
8,500
-100
| -1% | -$13.6K |
|
1595
Best Buy
BBY
$18.6B
| $1.27M | 0.01% |
+14,418
| New | +$1.1M |
|
|
JMIA
1596
PUT
Jumia Technologies
JMIA
$752M
| $1.26M | 0.01% |
+187,200
| New | +$1.18M |
|
1597
Microchip Technology
MCHP
$42.3B
| $1.25M | 0.01% |
+23,972
| New | +$1.16M |
|
1598
PUT
Nutrien
NTR
$32.4B
| $1.25M | 0.01% |
26,200
+16,600
| +173% | +$802K |
|
1599
Restaurant Brands International
QSR
$25.8B
| $1.25M | 0.01% |
19,685
-12,580
| -39% | -$842K |
|
|
TZACU
1600
DELISTED
Tenzing Acquisition Corp. Units
TZACU
| $1.25M | 0.01% |
121,827
+1,504
| +1% | +$15.9K |
|
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.