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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
-1.33%
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
$11.7B
AUM Growth
+$135M
(+1.2%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
4,761
New
799
Increased
1,498
Reduced
1,598
Closed
810
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.4M |
| 3 |
Align Technology
ALGN
|
+$14.5M |
| 4 |
Amazon
AMZN
|
+$12.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$31.2M |
| 2 |
Centene
CNC
|
+$14.4M |
| 3 |
Pinduoduo
PDD
|
+$13.1M |
| 4 |
FDC
First Data Corporation
FDC
|
+$12.3M |
| 5 |
Occidental Petroleum
OXY
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.32% |
| 2 | Consumer Discretionary | 1.75% |
| 3 | Communication Services | 1.29% |
| 4 | Financials | 1.19% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
PUT
Broadridge
BR
$18.4B
| $311K | ﹤0.01% |
2,500
+200
| +9% | +$25.8K |
|
2552
CALL
Diageo
DEO
$49.6B
| $311K | ﹤0.01% |
1,900
+900
| +90% | +$151K |
|
2553
PUT
Nokia
NOK
$46.9B
| $311K | ﹤0.01% |
61,400
+7,400
| +14% | +$38.2K |
|
2554
Steven Madden
SHOO
$3.17B
| $311K | ﹤0.01% |
+8,688
| New | +$287K |
|
|
SBNY
2555
CALL
DELISTED
Signature Bank
SBNY
| $310K | ﹤0.01% |
+2,600
| New | +$315K |
|
2556
Trimble
TRMB
$13.6B
| $309K | ﹤0.01% |
+7,958
| New | +$320K |
|
|
TEN
2557
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $309K | ﹤0.01% |
24,700
-29,200
| -54% | -$298K |
|
2558
Cohu
COHU
$1.86B
| $308K | ﹤0.01% |
+22,826
| New | +$317K |
|
2559
Fidelity National Financial
FNF
$14.4B
| $308K | ﹤0.01% |
+7,209
| New | +$300K |
|
|
WORK
2560
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $308K | ﹤0.01% |
+13,000
| New | +$394K |
|
|
OPTU
2561
PUT
Optimum Communications Inc
OPTU
$298M
| $307K | ﹤0.01% |
10,700
+10,000
| +1,429% | +$272K |
|
2562
CALL
Unilever
UL
$142B
| $307K | ﹤0.01% |
+4,533
| New | +$314K |
|
2563
State Street SPDR S&P Biotech ETF
XBI
$10B
| $307K | ﹤0.01% |
+4,029
| New | +$335K |
|
2564
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
| $307K | ﹤0.01% |
+4,239
| New | +$346K |
|
|
LHCG
2565
CALL
DELISTED
LHC Group LLC
LHCG
| $307K | ﹤0.01% |
2,700
-600
| -18% | -$72.3K |
|
|
VG
2566
PUT
DELISTED
Vonage Holdings Corporation
VG
| $307K | ﹤0.01% |
27,200
-7,700
| -22% | -$97.8K |
|
|
GTLS
2567
CALL
DELISTED
Chart Industries
GTLS
| $306K | ﹤0.01% |
4,900
+2,300
| +88% | +$156K |
|
2568
Stride
LRN
$4.16B
| $306K | ﹤0.01% |
11,578
+3,468
| +43% | +$99.6K |
|
2569
PUT
Neurocrine Biosciences
NBIX
$18.2B
| $306K | ﹤0.01% |
3,400
-1,700
| -33% | -$159K |
|
|
POLY
2570
PUT
DELISTED
Plantronics, Inc.
POLY
| $306K | ﹤0.01% |
+8,200
| New | +$279K |
|
2571
CALL
CenterPoint Energy
CNP
$28.3B
| $305K | ﹤0.01% |
10,100
-6,000
| -37% | -$173K |
|
2572
CALL
TD Synnex
SNX
$19.9B
| $305K | ﹤0.01% |
+5,400
| New | +$252K |
|
2573
Manitowoc
MTW
$491M
| $304K | ﹤0.01% |
+24,339
| New | +$367K |
|
2574
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $303K | ﹤0.01% |
3,900
-2,800
| -42% | -$212K |
|
2575
O-I Glass
OI
$1.18B
| $303K | ﹤0.01% |
29,529
+7,574
| +34% | +$97.7K |
|
Similar funds
QCM
Walleye Trading's Q3 2019 Portfolio in Review
As of Q3 2019, Walleye Trading held 4,761 positions worth $11.7B, up 1.2% from $11.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Walleye Trading's Q3 2019 filing shows 799 new, 1,498 increased, 1,598 reduced and 810 closed positions. Its largest new stake was Meta Platforms (Facebook): 91,471 shares worth $16.3M. The largest sale was Red Hat Inc, an estimated $31.2M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Walleye Trading's largest Q3 2019 buy was Meta Platforms (Facebook): 91,471 shares worth $16.3M.
- Walleye Trading added most to Invesco QQQ Trust in Q3 2019, an estimated $27.4M increase.
- Walleye Trading's biggest Q3 2019 reduction was Pinduoduo, cutting an estimated $13.1M.
- Walleye Trading fully exited Red Hat Inc in Q3 2019, selling an estimated $31.2M.
- Walleye Trading's ten largest holdings make up 24% of its $11.7B portfolio in Q3 2019.
- Walleye Trading opened 799 new positions and closed 810 in Q3 2019.
- Walleye Trading's portfolio value rose 1.2% quarter-over-quarter to $11.7B.
Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.