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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 | |
|---|---|---|---|---|---|---|
|
AJRD
2626
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $288K | ﹤0.01% |
5,700
-47,900
| -89% | -$2.33M |
|
2627
CALL
Alerian MLP ETF
AMLP
$12.9B
| $287K | ﹤0.01% |
6,280
-660
| -10% | -$31.2K |
|
2628
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $287K | ﹤0.01% |
7,616
-3,436
| -31% | -$128K |
|
2629
PUT
KBR
KBR
$4.56B
| $287K | ﹤0.01% |
11,700
-3,600
| -24% | -$91.4K |
|
2630
CALL
O-I Glass
OI
$1.18B
| $287K | ﹤0.01% |
27,900
+8,600
| +45% | +$111K |
|
2631
CALL
Cameco
CCJ
$36.8B
| $286K | ﹤0.01% |
30,100
+900
| +3% | +$8.45K |
|
2632
CALL
Dana Inc
DAN
$2.88B
| $286K | ﹤0.01% |
19,800
+1,900
| +11% | +$29.5K |
|
2633
PUT
LyondellBasell Industries
LYB
$19.5B
| $286K | ﹤0.01% |
3,200
-9,900
| -76% | -$807K |
|
2634
PUT
New York Times
NYT
$12.6B
| $285K | ﹤0.01% |
+10,000
| New | +$316K |
|
2635
CALL
Gibraltar Industries
ROCK
$1.28B
| $285K | ﹤0.01% |
+6,200
| New | +$260K |
|
2636
PUT
Travel + Leisure Co
TNL
$4.76B
| $285K | ﹤0.01% |
6,200
-300
| -5% | -$13.4K |
|
2637
CALL
Caesarstone
CSTE
$69.5M
| $284K | ﹤0.01% |
17,100
+15,900
| +1,325% | +$242K |
|
2638
PUT
Telephone and Data Systems
TDS
$3.87B
| $284K | ﹤0.01% |
+11,000
| New | +$307K |
|
2639
USA Compression Partners
USAC
$3.69B
| $284K | ﹤0.01% |
+16,416
| New | +$278K |
|
2640
CRISPR Therapeutics
CRSP
$4.69B
| $283K | ﹤0.01% |
+6,915
| New | +$330K |
|
2641
Moody's
MCO
$83.7B
| $283K | ﹤0.01% |
+1,383
| New | +$290K |
|
2642
Melco Resorts & Entertainment
MLCO
$2.21B
| $283K | ﹤0.01% |
14,597
-79,637
| -85% | -$1.73M |
|
2643
PUT
Entergy
ETR
$50.3B
| $282K | ﹤0.01% |
4,800
+2,800
| +140% | +$153K |
|
2644
CALL
Mettler-Toledo International
MTD
$28.1B
| $282K | ﹤0.01% |
400
-300
| -43% | -$220K |
|
2645
PUT
Toyota
TM
$228B
| $282K | ﹤0.01% |
2,100
-113,000
| -98% | -$14.8M |
|
2646
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $282K | ﹤0.01% |
11,100
-190,100
| -94% | -$5.09M |
|
2647
CALL
Advanced Energy
AEIS
$10.1B
| $281K | ﹤0.01% |
4,900
-4,100
| -46% | -$221K |
|
2648
PUT
Celanese
CE
$4.82B
| $281K | ﹤0.01% |
+2,300
| New | +$259K |
|
2649
CALL
Darling Ingredients
DAR
$9.32B
| $281K | ﹤0.01% |
+14,700
| New | +$287K |
|
2650
PUT
Graco
GGG
$13.2B
| $281K | ﹤0.01% |
6,100
-4,400
| -42% | -$208K |
|
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.