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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 | |
|---|---|---|---|---|---|---|
2076
Equity Residential
EQR
$25.5B
| $731K | 0.01% |
+9,031
| New | +$769K |
|
2077
CALL
Delek US
DK
$3.85B
| $728K | 0.01% |
21,700
-100,800
| -82% | -$3.64M |
|
2078
CALL
TransDigm Group
TDG
$73.2B
| $728K | 0.01% |
1,300
-3,600
| -73% | -$1.97M |
|
2079
CALL
Williams-Sonoma
WSM
$27.8B
| $727K | 0.01% |
19,800
-30,600
| -61% | -$1.06M |
|
2080
PUT
MasTec
MTZ
$24.7B
| $725K | 0.01% |
11,300
-17,000
| -60% | -$1.12M |
|
|
ALE
2081
DELISTED
Allete
ALE
| $722K | 0.01% |
8,893
-3,168
| -26% | -$262K |
|
2082
Galicia Financial Group
GGAL
$7.9B
| $722K | 0.01% |
+44,460
| New | +$587K |
|
2083
CALL
Corning
GLW
$108B
| $722K | 0.01% |
24,800
-42,900
| -63% | -$1.24M |
|
2084
CALL
Thor Industries
THO
$4.13B
| $721K | 0.01% |
9,700
+4,200
| +76% | +$271K |
|
2085
Ventas
VTR
$47.7B
| $719K | 0.01% |
+12,451
| New | +$782K |
|
|
FLG
2086
CALL
Flagstar Bank National Association
FLG
$5.83B
| $719K | 0.01% |
19,933
+12,666
| +174% | +$468K |
|
2087
CALL
Toronto Dominion Bank
TD
$199B
| $718K | 0.01% |
12,800
+700
| +6% | +$39.7K |
|
2088
PUT
Gerdau
GGB
$9.72B
| $717K | 0.01% |
184,338
-36,414
| -16% | -$108K |
|
|
SIX
2089
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $717K | 0.01% |
15,900
-1,000
| -6% | -$46K |
|
2090
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $715K | ﹤0.01% |
15,700
-6,700
| -30% | -$303K |
|
|
SRCL
2091
PUT
DELISTED
Stericycle Inc
SRCL
| $715K | ﹤0.01% |
11,200
+4,800
| +75% | +$284K |
|
|
AYX
2092
DELISTED
Alteryx Inc
AYX
| $715K | ﹤0.01% |
7,148
+5,005
| +234% | +$509K |
|
2093
PUT
Crown Castle
CCI
$33.1B
| $711K | ﹤0.01% |
5,000
-1,800
| -26% | -$246K |
|
2094
Cemex
CX
$17.3B
| $711K | ﹤0.01% |
+188,178
| New | +$717K |
|
|
HOFV
2095
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $711K | ﹤0.01% |
+4,338
| New | +$706K |
|
2096
CALL
Impinj
PI
$4.05B
| $711K | ﹤0.01% |
27,500
+26,200
| +2,015% | +$815K |
|
|
IPHI
2097
CALL
DELISTED
INPHI CORPORATION
IPHI
| $711K | ﹤0.01% |
9,600
-1,100
| -10% | -$75.5K |
|
2098
W.W. Grainger
GWW
$66B
| $710K | ﹤0.01% |
+2,096
| New | +$665K |
|
2099
PUT
Manhattan Associates
MANH
$9.95B
| $710K | ﹤0.01% |
+8,900
| New | +$708K |
|
|
CTXS
2100
PUT
DELISTED
Citrix Systems Inc
CTXS
| $710K | ﹤0.01% |
6,400
-25,300
| -80% | -$2.72M |
|
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.