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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 | |
|---|---|---|---|---|---|---|
1601
Meritage Homes
MTH
$4.87B
| $1.25M | 0.01% |
41,054
+12,622
| +44% | +$433K |
|
1602
CALL
Verisk Analytics
VRSK
$27.8B
| $1.25M | 0.01% |
8,400
+5,500
| +190% | +$815K |
|
1603
CALL
AngloGold Ashanti
AU
$40.2B
| $1.25M | 0.01% |
56,000
-70,300
| -56% | -$1.42M |
|
1604
CALL
Signet Jewelers
SIG
$3.77B
| $1.25M | 0.01% |
57,500
+7,100
| +14% | +$126K |
|
1605
PUT
Truist Financial
TFC
$64.6B
| $1.25M | 0.01% |
22,194
+17,094
| +335% | +$926K |
|
1606
Centene
CNC
$31.8B
| $1.25M | 0.01% |
+19,860
| New | +$1.08M |
|
|
CLR
1607
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.25M | 0.01% |
36,400
+3,100
| +9% | +$96.2K |
|
1608
PUT
Broadridge
BR
$18.2B
| $1.25M | 0.01% |
10,100
+7,600
| +304% | +$929K |
|
1609
Tractor Supply
TSCO
$16.5B
| $1.25M | 0.01% |
66,765
+62,160
| +1,350% | +$1.18M |
|
1610
SBA Communications
SBAC
$18.7B
| $1.25M | 0.01% |
+5,170
| New | +$1.23M |
|
1611
PUT
TJX Companies
TJX
$177B
| $1.25M | 0.01% |
20,400
+16,800
| +467% | +$993K |
|
1612
PUT
Air Products & Chemicals
APD
$65.7B
| $1.25M | 0.01% |
+5,300
| New | +$1.2M |
|
|
WORK
1613
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $1.24M | 0.01% |
55,300
+50,100
| +963% | +$1.12M |
|
1614
CALL
Columbia Sportswear
COLM
$3.29B
| $1.24M | 0.01% |
12,400
+4,300
| +53% | +$408K |
|
|
HCCHU
1615
DELISTED
HL Acquisitions Corp. Unit
HCCHU
| $1.24M | 0.01% |
115,844
+695
| +0.6% | +$7.41K |
|
|
PEGI
1616
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.24M | 0.01% |
+46,438
| New | +$1.26M |
|
|
AVTA
1617
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.24M | 0.01% |
+47,300
| New | +$1.06M |
|
1618
iShares US Home Construction ETF
ITB
$2.4B
| $1.23M | 0.01% |
27,749
-2,050
| -7% | -$91.5K |
|
|
RDS.B
1619
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.22M | 0.01% |
20,400
-21,200
| -51% | -$1.25M |
|
|
ACHN
1620
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.22M | 0.01% |
+202,900
| New | +$1.17M |
|
1621
PUT
Ball Corp
BALL
$17.8B
| $1.22M | 0.01% |
18,900
+18,100
| +2,263% | +$1.23M |
|
1622
CALL
Tactile Systems Technology
TCMD
$626M
| $1.22M | 0.01% |
18,100
+11,600
| +178% | +$642K |
|
1623
Vertex Pharmaceuticals
VRTX
$124B
| $1.22M | 0.01% |
+5,574
| New | +$1.13M |
|
1624
CALL
PetMed Express
PETS
$42.7M
| $1.22M | 0.01% |
51,800
+49,300
| +1,972% | +$1.1M |
|
|
AXON
1625
PUT
Axon Enterprise
AXON
$43.6B
| $1.22M | 0.01% |
16,600
+4,500
| +37% | +$285K |
|
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.