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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 | |
|---|---|---|---|---|---|---|
2276
CALL
TE Connectivity
TEL
$60B
| $585K | ﹤0.01% |
6,100
-27,600
| -82% | -$2.56M |
|
2277
Domo
DOMO
$171M
| $584K | ﹤0.01% |
+26,869
| New | +$496K |
|
2278
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
| $583K | ﹤0.01% |
698
+440
| +171% | +$279K |
|
2279
CALL
Molina Healthcare
MOH
$10.4B
| $583K | ﹤0.01% |
4,300
-1,300
| -23% | -$164K |
|
2280
Camping World
CWH
$384M
| $580K | ﹤0.01% |
+39,343
| New | +$445K |
|
2281
Hain Celestial
HAIN
$44.6M
| $579K | ﹤0.01% |
+22,318
| New | +$533K |
|
2282
CALL
Shutterstock
SSTK
$209M
| $579K | ﹤0.01% |
13,500
-47,300
| -78% | -$1.9M |
|
|
I
2283
CALL
DELISTED
INTELSAT S. A.
I
| $579K | ﹤0.01% |
82,400
-45,700
| -36% | -$718K |
|
2284
PUT
Assurant
AIZ
$13.9B
| $577K | ﹤0.01% |
4,400
+3,800
| +633% | +$489K |
|
2285
PUT
Capital One
COF
$128B
| $576K | ﹤0.01% |
5,600
-10,900
| -66% | -$1.05M |
|
2286
iRhythm Holdings
IRTC
$4.02B
| $576K | ﹤0.01% |
8,457
+6,336
| +299% | +$430K |
|
2287
PUT
Insperity
NSP
$2.03B
| $576K | ﹤0.01% |
6,700
-1,800
| -21% | -$157K |
|
2288
CALL
DXC Technology
DXC
$1.91B
| $575K | ﹤0.01% |
15,300
-2,900
| -16% | -$94.6K |
|
|
SCS
2289
PUT
DELISTED
Steelcase
SCS
| $575K | ﹤0.01% |
+28,100
| New | +$521K |
|
|
SAQNU
2290
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
| $575K | ﹤0.01% |
+56,642
| New | +$573K |
|
2291
ICICI Bank
IBN
$107B
| $574K | ﹤0.01% |
38,025
-106,461
| -74% | -$1.45M |
|
2292
CALL
NovoCure
NVCR
$1.76B
| $573K | ﹤0.01% |
6,800
-54,000
| -89% | -$4.36M |
|
2293
PUT
ResMed
RMD
$31.1B
| $573K | ﹤0.01% |
3,700
-4,700
| -56% | -$677K |
|
2294
PUT
RingCentral
RNG
$4.83B
| $573K | ﹤0.01% |
3,400
-39,300
| -92% | -$6.48M |
|
2295
CALL
Coherent
COHR
$43.4B
| $572K | ﹤0.01% |
17,000
-55,300
| -76% | -$1.76M |
|
2296
Humana
HUM
$43.9B
| $571K | ﹤0.01% |
1,559
-417
| -21% | -$132K |
|
|
TEN
2297
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $571K | ﹤0.01% |
+26,173
| New | +$480K |
|
|
LSI
2298
DELISTED
Life Storage, Inc.
LSI
| $571K | ﹤0.01% |
+7,904
| New | +$565K |
|
|
KYNB
2299
CALL
Kyntra Bio
KYNB
$27.4M
| $570K | ﹤0.01% |
532
+400
| +303% | +$408K |
|
2300
Green Plains
GPRE
$1.15B
| $570K | ﹤0.01% |
36,931
+15,612
| +73% | +$212K |
|
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.