Walleye Trading Advisors, LLC Buys Tesla Inc, Concho Resources Inc, 2U Inc, Sells Danaher Corp, Boston Properties Inc, Urban Edge Properties

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Investment company Walleye Trading Advisors, LLC (Current Portfolio) buys Tesla Inc, Concho Resources Inc, 2U Inc, Skyworks Solutions Inc, Norwegian Cruise Line Holdings, sells Danaher Corp, Boston Properties Inc, Urban Edge Properties, Meritage Homes Corp, QTS Realty Trust Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Walleye Trading Advisors, LLC. As of 2020Q4, Walleye Trading Advisors, LLC owns 701 stocks with a total value of $1 billion. These are the details of the buys and sells.

For the details of Walleye Trading Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/walleye+trading+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Walleye Trading Advisors, LLC
  1. NIO Inc (NIO) - 1,213,300 shares, 5.84% of the total portfolio.
  2. Tesla Inc (TSLA) - 50,000 shares, 3.48% of the total portfolio.
  3. Tesla Inc (TSLA) - 48,535 shares, 3.38% of the total portfolio. New Position
  4. BTC iShares iBoxx USD High Yield Corporate Bond ET (HYG) - 300,000 shares, 2.58% of the total portfolio.
  5. Pinduoduo Inc (PDD) - 130,000 shares, 2.28% of the total portfolio.
New Purchase: Tesla Inc (TSLA)

Walleye Trading Advisors, LLC initiated holding in Tesla Inc. The purchase prices were between $388.04 and $705.67, with an estimated average price of $512.96. The stock is now traded at around $796.220000. The impact to a portfolio due to this purchase was 3.38%. The holding were 48,535 shares as of 2020-12-31.

New Purchase: Concho Resources Inc (CXO)

Walleye Trading Advisors, LLC initiated holding in Concho Resources Inc. The purchase prices were between $41.41 and $64.53, with an estimated average price of $52.82. The stock is now traded at around $65.600000. The impact to a portfolio due to this purchase was 1.15%. The holding were 200,000 shares as of 2020-12-31.

New Purchase: 2U Inc (TWOU)

Walleye Trading Advisors, LLC initiated holding in 2U Inc. The purchase prices were between $29.63 and $42.57, with an estimated average price of $35.75. The stock is now traded at around $54.430000. The impact to a portfolio due to this purchase was 0.93%. The holding were 234,413 shares as of 2020-12-31.

New Purchase: Norwegian Cruise Line Holdings Ltd (NCLH)

Walleye Trading Advisors, LLC initiated holding in Norwegian Cruise Line Holdings Ltd. The purchase prices were between $15.03 and $28.15, with an estimated average price of $20.92. The stock is now traded at around $25.190000. The impact to a portfolio due to this purchase was 0.84%. The holding were 335,820 shares as of 2020-12-31.

New Purchase: Eaton Vance Corp (EV)

Walleye Trading Advisors, LLC initiated holding in Eaton Vance Corp. The purchase prices were between $39.36 and $69.14, with an estimated average price of $62.84. The stock is now traded at around $72.460000. The impact to a portfolio due to this purchase was 0.74%. The holding were 109,691 shares as of 2020-12-31.

New Purchase: RealPage Inc (RP)

Walleye Trading Advisors, LLC initiated holding in RealPage Inc. The purchase prices were between $55.62 and $87.68, with an estimated average price of $65.65. The stock is now traded at around $86.920000. The impact to a portfolio due to this purchase was 0.63%. The holding were 73,554 shares as of 2020-12-31.

Added: Skyworks Solutions Inc (SWKS)

Walleye Trading Advisors, LLC added to a holding in Skyworks Solutions Inc by 842.88%. The purchase prices were between $135.95 and $157.09, with an estimated average price of $146.31. The stock is now traded at around $194.140000. The impact to a portfolio due to this purchase was 0.85%. The holding were 62,645 shares as of 2020-12-31.

Added: Xilinx Inc (XLNX)

Walleye Trading Advisors, LLC added to a holding in Xilinx Inc by 2615.88%. The purchase prices were between $102.59 and $152.11, with an estimated average price of $130.43. The stock is now traded at around $142.580000. The impact to a portfolio due to this purchase was 0.79%. The holding were 58,500 shares as of 2020-12-31.

Added: Healthpeak Properties Inc (PEAK)

Walleye Trading Advisors, LLC added to a holding in Healthpeak Properties Inc by 1539.87%. The purchase prices were between $26.54 and $30.88, with an estimated average price of $29.11. The stock is now traded at around $30.150000. The impact to a portfolio due to this purchase was 0.59%. The holding were 210,609 shares as of 2020-12-31.

Added: Alphabet Inc (GOOGL)

Walleye Trading Advisors, LLC added to a holding in Alphabet Inc by 580.45%. The purchase prices were between $1451.02 and $1824.97, with an estimated average price of $1685.58. The stock is now traded at around $2110.700000. The impact to a portfolio due to this purchase was 0.54%. The holding were 3,620 shares as of 2020-12-31.

Added: UDR Inc (UDR)

Walleye Trading Advisors, LLC added to a holding in UDR Inc by 504.10%. The purchase prices were between $29.6 and $40.68, with an estimated average price of $36.52. The stock is now traded at around $42.500000. The impact to a portfolio due to this purchase was 0.48%. The holding were 152,633 shares as of 2020-12-31.

Added: Sunrun Inc (RUN)

Walleye Trading Advisors, LLC added to a holding in Sunrun Inc by 2210.44%. The purchase prices were between $52.02 and $78.62, with an estimated average price of $61.8. The stock is now traded at around $77.220000. The impact to a portfolio due to this purchase was 0.47%. The holding were 72,155 shares as of 2020-12-31.

Sold Out: Danaher Corp (DHRPA.PFD)

Walleye Trading Advisors, LLC sold out a holding in Danaher Corp. The sale prices were between $1465.03 and $1676.83, with an estimated average price of $1551.75.

Sold Out: Boston Properties Inc (BXP)

Walleye Trading Advisors, LLC sold out a holding in Boston Properties Inc. The sale prices were between $71.15 and $105.32, with an estimated average price of $89.43.

Sold Out: Urban Edge Properties (UE)

Walleye Trading Advisors, LLC sold out a holding in Urban Edge Properties. The sale prices were between $9.22 and $14.42, with an estimated average price of $12.03.

Sold Out: Meritage Homes Corp (MTH)

Walleye Trading Advisors, LLC sold out a holding in Meritage Homes Corp. The sale prices were between $82.82 and $115.01, with an estimated average price of $94.25.

Sold Out: QTS Realty Trust Inc (QTSPB.PFD)

Walleye Trading Advisors, LLC sold out a holding in QTS Realty Trust Inc. The sale prices were between $131.68 and $151.75, with an estimated average price of $141.89.

Sold Out: Zendesk Inc (ZEN)

Walleye Trading Advisors, LLC sold out a holding in Zendesk Inc. The sale prices were between $103.44 and $143.49, with an estimated average price of $124.27.



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