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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 | |
|---|---|---|---|---|---|---|
2576
CALL
Suncor Energy
SU
$77.5B
| $303K | ﹤0.01% |
9,600
-19,800
| -67% | -$596K |
|
2577
Banc of California
BANC
$2.96B
| $301K | ﹤0.01% |
+21,263
| New | +$307K |
|
2578
Criteo
CRTO
$1.11B
| $301K | ﹤0.01% |
16,104
-123,290
| -88% | -$2.32M |
|
2579
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $301K | ﹤0.01% |
3,424
-700
| -17% | -$62.1K |
|
2580
CALL
Helmerich & Payne
HP
$3.37B
| $301K | ﹤0.01% |
7,500
-5,300
| -41% | -$234K |
|
2581
CALL
OneMain Financial
OMF
$7.36B
| $301K | ﹤0.01% |
8,200
-14,000
| -63% | -$519K |
|
2582
CALL
Texas Capital Bancshares
TCBI
$4.27B
| $301K | ﹤0.01% |
+5,500
| New | +$313K |
|
2583
Televisa
TV
$1.46B
| $300K | ﹤0.01% |
+30,637
| New | +$277K |
|
2584
BP
BP
$112B
| $299K | ﹤0.01% |
7,877
-69,843
| -90% | -$2.66M |
|
|
VRNT
2585
CALL
DELISTED
Verint Systems
VRNT
| $299K | ﹤0.01% |
13,741
-74,398
| -84% | -$1.98M |
|
2586
PUT
Viatris
VTRS
$20.7B
| $299K | ﹤0.01% |
15,100
-18,100
| -55% | -$355K |
|
|
CZZ
2587
PUT
DELISTED
Cosan Limited
CZZ
| $299K | ﹤0.01% |
+20,100
| New | +$287K |
|
|
PXD
2588
DELISTED
Pioneer Natural Resource Co.
PXD
| $298K | ﹤0.01% |
+2,369
| New | +$313K |
|
|
ARNA
2589
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $298K | ﹤0.01% |
6,500
+4,100
| +171% | +$230K |
|
|
MOSC.WS
2590
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
| $298K | ﹤0.01% |
259,387
+241,187
| +1,325% | +$269K |
|
2591
CALL
BWX Technologies
BWXT
$14.7B
| $297K | ﹤0.01% |
5,200
+100
| +2% | +$5.58K |
|
2592
PUT
The RealReal
REAL
$1.45B
| $297K | ﹤0.01% |
+13,300
| New | +$267K |
|
2593
PUT
Snap-on
SNA
$21.4B
| $297K | ﹤0.01% |
1,900
-3,700
| -66% | -$568K |
|
|
CISN
2594
DELISTED
Cision Ltd. Ordinary Share
CISN
| $297K | ﹤0.01% |
+38,627
| New | +$332K |
|
2595
Immersion
IMMR
$243M
| $296K | ﹤0.01% |
38,647
-19,665
| -34% | -$156K |
|
2596
PUT
Precigen
PGEN
$1.95B
| $295K | ﹤0.01% |
+51,600
| New | +$351K |
|
2597
PUT
Sensata Technologies
ST
$6.67B
| $295K | ﹤0.01% |
+5,900
| New | +$279K |
|
2598
PUT
Turning Point Brands
TPB
$1.51B
| $295K | ﹤0.01% |
+12,800
| New | +$488K |
|
|
AKRX
2599
DELISTED
Akorn Inc
AKRX
| $295K | ﹤0.01% |
77,700
+33,700
| +77% | +$120K |
|
2600
CALL
FirstEnergy
FE
$28.9B
| $294K | ﹤0.01% |
6,100
-4,800
| -44% | -$217K |
|
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.