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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 | |
|---|---|---|---|---|---|---|
2351
PUT
Canadian National Railway
CNI
$78.5B
| $534K | ﹤0.01% |
5,900
-15,900
| -73% | -$1.43M |
|
|
SAGE
2352
CALL
DELISTED
Sage Therapeutics
SAGE
| $534K | ﹤0.01% |
7,400
-8,200
| -53% | -$1.01M |
|
2353
PUT
Texas Capital Bancshares
TCBI
$4.28B
| $534K | ﹤0.01% |
9,400
+8,500
| +944% | +$484K |
|
2354
CALL
Encompass Health
EHC
$11.3B
| $533K | ﹤0.01% |
+9,679
| New | +$525K |
|
2355
Fossil Group
FOSL
$260M
| $533K | ﹤0.01% |
+67,651
| New | +$624K |
|
2356
Genpact
G
$6.22B
| $533K | ﹤0.01% |
12,640
-3,288
| -21% | -$131K |
|
2357
Molina Healthcare
MOH
$10.4B
| $533K | ﹤0.01% |
3,928
-928
| -19% | -$117K |
|
2358
A.O. Smith
AOS
$8.55B
| $532K | ﹤0.01% |
11,176
+10,554
| +1,697% | +$512K |
|
|
NEWR
2359
CALL
DELISTED
New Relic, Inc.
NEWR
| $532K | ﹤0.01% |
8,100
-13,100
| -62% | -$851K |
|
|
RP
2360
PUT
DELISTED
RealPage, Inc.
RP
| $532K | ﹤0.01% |
+9,900
| New | +$564K |
|
2361
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $530K | ﹤0.01% |
16,400
+2,600
| +19% | +$82.6K |
|
|
AVP
2362
CALL
DELISTED
Avon Products, Inc.
AVP
| $530K | ﹤0.01% |
93,900
-19,900
| -17% | -$92.4K |
|
2363
CALL
CDW
CDW
$18.9B
| $529K | ﹤0.01% |
3,700
+1,700
| +85% | +$225K |
|
2364
CALL
Datadog
DDOG
$94B
| $529K | ﹤0.01% |
+14,000
| New | +$504K |
|
2365
Lear
LEA
$7.39B
| $529K | ﹤0.01% |
3,854
-3,769
| -49% | -$467K |
|
2366
CALL
Evergy
EVRG
$19.4B
| $527K | ﹤0.01% |
8,100
+3,700
| +84% | +$236K |
|
2367
EPR Properties
EPR
$4.89B
| $526K | ﹤0.01% |
+7,449
| New | +$549K |
|
2368
Western Midstream Partners
WES
$19.4B
| $526K | ﹤0.01% |
26,714
-6,372
| -19% | -$132K |
|
2369
Celanese
CE
$4.82B
| $525K | ﹤0.01% |
4,262
+645
| +18% | +$79.4K |
|
2370
PUT
Ford
F
$60.9B
| $525K | ﹤0.01% |
56,500
+25,100
| +80% | +$226K |
|
2371
Verra Mobility
VRRM
$775M
| $525K | ﹤0.01% |
37,500
+21,106
| +129% | +$303K |
|
2372
KB Home
KBH
$3.5B
| $524K | ﹤0.01% |
+15,284
| New | +$528K |
|
2373
PUT
Landstar System
LSTR
$6.03B
| $524K | ﹤0.01% |
4,600
+2,800
| +156% | +$316K |
|
|
SOHU
2374
CALL
Sohu.com
SOHU
$352M
| $524K | ﹤0.01% |
46,900
-60,600
| -56% | -$635K |
|
|
PENG
2375
Penguin Solutions Inc
PENG
$2.24B
| $524K | ﹤0.01% |
+27,606
| New | +$428K |
|
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.