We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2201
Accenture
ACN
$107B
| $640K | ﹤0.01% |
+3,037
| New | +$592K |
|
2202
CALL
H&R Block
HRB
$5.93B
| $639K | ﹤0.01% |
27,200
-18,100
| -40% | -$435K |
|
2203
PUT
Scotiabank
BNS
$106B
| $638K | ﹤0.01% |
11,300
+10,500
| +1,313% | +$597K |
|
2204
CALL
Moderna
MRNA
$21.7B
| $638K | ﹤0.01% |
32,600
-37,100
| -53% | -$658K |
|
2205
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $637K | ﹤0.01% |
+12,500
| New | +$586K |
|
2206
PUT
Ecolab
ECL
$79.2B
| $637K | ﹤0.01% |
3,300
-400
| -11% | -$75.9K |
|
2207
PUT
EPAM Systems
EPAM
$5.55B
| $636K | ﹤0.01% |
3,000
+2,200
| +275% | +$433K |
|
2208
CALL
Royal Gold
RGLD
$16.3B
| $636K | ﹤0.01% |
5,200
-59,900
| -92% | -$7.09M |
|
2209
CALL
Dolby
DLB
$4.99B
| $633K | ﹤0.01% |
9,200
-21,000
| -70% | -$1.39M |
|
|
KYNB
2210
PUT
Kyntra Bio
KYNB
$28.2M
| $630K | ﹤0.01% |
588
+304
| +107% | +$310K |
|
2211
OSI Systems
OSIS
$3.57B
| $630K | ﹤0.01% |
+6,256
| New | +$618K |
|
2212
PUT
Edgewell Personal Care
EPC
$1.31B
| $628K | ﹤0.01% |
20,300
+3,700
| +22% | +$119K |
|
2213
PUT
Lands' End
LE
$377M
| $628K | ﹤0.01% |
37,400
+32,800
| +713% | +$429K |
|
|
CONE
2214
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $628K | ﹤0.01% |
9,600
+3,600
| +60% | +$247K |
|
2215
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $627K | ﹤0.01% |
4,900
-700
| -13% | -$89.1K |
|
|
WW
2216
DELISTED
WW International
WW
| $627K | ﹤0.01% |
16,399
-47,613
| -74% | -$1.81M |
|
|
PFPT
2217
DELISTED
Proofpoint, Inc.
PFPT
| $627K | ﹤0.01% |
+5,462
| New | +$651K |
|
2218
CALL
B&G Foods
BGS
$307M
| $626K | ﹤0.01% |
34,900
+5,400
| +18% | +$90.8K |
|
|
SFIX
2219
CALL
Stitch Fix
SFIX
$563M
| $626K | ﹤0.01% |
24,400
+8,200
| +51% | +$190K |
|
|
BIG
2220
CALL
DELISTED
Big Lots, Inc.
BIG
| $626K | ﹤0.01% |
21,800
-33,400
| -61% | -$771K |
|
|
BRFS
2221
PUT
DELISTED
BRF SA
BRFS
| $623K | ﹤0.01% |
71,600
+16,600
| +30% | +$143K |
|
2222
CALL
Entergy
ETR
$51.3B
| $623K | ﹤0.01% |
10,400
-17,000
| -62% | -$1M |
|
2223
Corning
GLW
$107B
| $623K | ﹤0.01% |
21,414
-102,665
| -83% | -$2.98M |
|
2224
PUT
Sonos
SONO
$2.03B
| $623K | ﹤0.01% |
39,900
-35,200
| -47% | -$490K |
|
|
WAIR
2225
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $623K | ﹤0.01% |
+56,498
| New | +$621K |
|
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.