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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Quest Diagnostics
DGX
$26B
| $940K | 0.01% |
8,800
-5,600
| -39% | -$584K |
|
1852
PUT
Domo
DOMO
$170M
| $940K | 0.01% |
43,300
+34,800
| +409% | +$643K |
|
|
GES
1853
PUT
DELISTED
Guess Inc
GES
| $940K | 0.01% |
42,000
-16,400
| -28% | -$306K |
|
1854
CALL
Southern Copper
SCCO
$140B
| $939K | 0.01% |
+23,840
| New | +$830K |
|
|
MDC
1855
DELISTED
M.D.C. Holdings, Inc.
MDC
| $935K | 0.01% |
+26,470
| New | +$996K |
|
1856
First American
FAF
$8.08B
| $934K | 0.01% |
+16,008
| New | +$978K |
|
1857
CALL
McCormick & Company Non-Voting
MKC
$13.9B
| $934K | 0.01% |
11,000
+6,000
| +120% | +$497K |
|
|
FLLC
1858
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
| $933K | 0.01% |
+93,700
| New | +$929K |
|
1859
CALL
Arrow Electronics
ARW
$10.8B
| $932K | 0.01% |
11,000
+3,600
| +49% | +$286K |
|
1860
CALL
Weibo
WB
$1.95B
| $932K | 0.01% |
20,100
-99,600
| -83% | -$4.66M |
|
|
NAV
1861
PUT
DELISTED
Navistar International
NAV
| $929K | 0.01% |
32,100
+17,900
| +126% | +$551K |
|
|
PS
1862
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $929K | 0.01% |
54,000
-2,700
| -5% | -$45.9K |
|
1863
CALL
Broadridge
BR
$18.3B
| $927K | 0.01% |
7,500
+3,200
| +74% | +$391K |
|
1864
PUT
Sinclair Inc
SBGI
$1.02B
| $927K | 0.01% |
27,800
+14,100
| +103% | +$525K |
|
1865
PUT
Johnson Controls International
JCI
$85.6B
| $924K | 0.01% |
22,700
+10,500
| +86% | +$443K |
|
1866
Deckers Outdoor
DECK
$14.2B
| $921K | 0.01% |
32,724
-1,416
| -4% | -$37.5K |
|
|
MAXR
1867
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $921K | 0.01% |
+58,800
| New | +$611K |
|
|
CS
1868
PUT
DELISTED
Credit Suisse Group
CS
| $920K | 0.01% |
68,400
-43,200
| -39% | -$552K |
|
1869
CALL
Motorola Solutions
MSI
$73.1B
| $918K | 0.01% |
5,700
-1,400
| -20% | -$231K |
|
|
DLPH
1870
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $917K | 0.01% |
+71,509
| New | +$926K |
|
1871
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $915K | 0.01% |
22,000
-2,800
| -11% | -$118K |
|
1872
Zebra Technologies
ZBRA
$13.5B
| $915K | 0.01% |
+3,583
| New | +$838K |
|
1873
PUT
B&G Foods
BGS
$297M
| $914K | 0.01% |
51,000
+47,500
| +1,357% | +$799K |
|
|
VISN
1874
Vistance Networks Inc
VISN
$2.67B
| $914K | 0.01% |
64,424
-37,909
| -37% | -$492K |
|
1875
CALL
Labcorp
LH
$25.8B
| $914K | 0.01% |
6,286
+3,027
| +93% | +$437K |
|
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.