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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 | |
|---|---|---|---|---|---|---|
1676
Nutrien
NTR
$33.2B
| $1.15M | 0.01% |
+23,913
| New | +$1.16M |
|
|
MMP
1677
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.14M | 0.01% |
18,200
-92,900
| -84% | -$5.79M |
|
|
INSUU
1678
DELISTED
Insurance Acquisition Corp. Unit
INSUU
| $1.14M | 0.01% |
108,118
-717
| -0.7% | -$7.5K |
|
1679
PUT
LyondellBasell Industries
LYB
$18.9B
| $1.14M | 0.01% |
12,100
+8,900
| +278% | +$816K |
|
1680
Banc of California
BANC
$3.21B
| $1.14M | 0.01% |
66,444
+45,181
| +212% | +$683K |
|
1681
PUT
HCI Group
HCI
$2.29B
| $1.14M | 0.01% |
25,000
| – | – |
|
1682
TE Connectivity
TEL
$61.8B
| $1.14M | 0.01% |
+11,876
| New | +$1.1M |
|
1683
CALL
Kirby Corp
KEX
$7.62B
| $1.14M | 0.01% |
+12,700
| New | +$1.05M |
|
1684
CALL
Southern Company
SO
$110B
| $1.13M | 0.01% |
17,800
-97,300
| -85% | -$6.03M |
|
|
NPAUU
1685
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
| $1.13M | 0.01% |
110,200
+2,200
| +2% | +$22.3K |
|
1686
CALL
Acadia Healthcare
ACHC
$2.94B
| $1.13M | 0.01% |
34,000
+25,600
| +305% | +$802K |
|
1687
PUT
Casey's General Stores
CASY
$31.8B
| $1.13M | 0.01% |
7,100
+6,000
| +545% | +$993K |
|
1688
CALL
Dropbox
DBX
$7.47B
| $1.13M | 0.01% |
63,000
-2,500
| -4% | -$47.1K |
|
1689
CALL
MPLX
MPLX
$60.4B
| $1.13M | 0.01% |
44,300
-65,243
| -60% | -$1.66M |
|
1690
Bilibili
BILI
$7.55B
| $1.13M | 0.01% |
60,543
+12,092
| +25% | +$196K |
|
|
LPRO
1691
Open Lending Corp
LPRO
$373M
| $1.13M | 0.01% |
+106,700
| New | +$1.1M |
|
1692
CALL
CenterPoint Energy
CNP
$29B
| $1.12M | 0.01% |
41,200
+31,100
| +308% | +$846K |
|
1693
CALL
Sprouts Farmers Market
SFM
$7.35B
| $1.12M | 0.01% |
58,100
-59,900
| -51% | -$1.16M |
|
|
ELME
1694
Elme Communities
ELME
$143M
| $1.12M | 0.01% |
+38,440
| New | +$1.14M |
|
1695
PUT
Aflac
AFL
$65.7B
| $1.12M | 0.01% |
21,200
+11,000
| +108% | +$584K |
|
1696
CALL
Hilton Worldwide
HLT
$73.4B
| $1.12M | 0.01% |
10,100
-34,600
| -77% | -$3.47M |
|
|
K
1697
PUT
DELISTED
Kellanova
K
| $1.12M | 0.01% |
17,253
+14,058
| +440% | +$852K |
|
1698
PUT
Dillards
DDS
$9.23B
| $1.12M | 0.01% |
15,200
+4,400
| +41% | +$312K |
|
|
SGEN
1699
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.12M | 0.01% |
9,763
-19,193
| -66% | -$2.04M |
|
1700
Qiagen
QGEN
$8.66B
| $1.11M | 0.01% |
+31,121
| New | +$1.16M |
|
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.