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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 | |
|---|---|---|---|---|---|---|
2876
Sasol
SSL
$7.4B
| $214K | ﹤0.01% |
+12,593
| New | +$256K |
|
|
UNT
2877
CALL
DELISTED
UNIT Corporation
UNT
| $214K | ﹤0.01% |
63,400
-22,900
| -27% | -$113K |
|
|
CRZO
2878
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $214K | ﹤0.01% |
24,900
+23,400
| +1,560% | +$214K |
|
2879
PUT
PPG Industries
PPG
$24.9B
| $213K | ﹤0.01% |
1,800
-5,200
| -74% | -$599K |
|
2880
CALL
PTC Therapeutics
PTCT
$6.18B
| $213K | ﹤0.01% |
6,300
-5,500
| -47% | -$239K |
|
|
TMX
2881
DELISTED
Terminix Global Holdings, Inc.
TMX
| $213K | ﹤0.01% |
+3,815
| New | +$210K |
|
|
BPY
2882
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $213K | ﹤0.01% |
10,479
+200
| +2% | +$3.87K |
|
|
DRYS
2883
DELISTED
DryShips Inc. Common Stock
DRYS
| $213K | ﹤0.01% |
+40,733
| New | +$184K |
|
2884
Impinj
PI
$4.24B
| $212K | ﹤0.01% |
+6,863
| New | +$240K |
|
2885
CALL
Tenaris
TS
$28.2B
| $212K | ﹤0.01% |
10,000
-9,000
| -47% | -$211K |
|
|
MNTV
2886
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $212K | ﹤0.01% |
12,400
+11,400
| +1,140% | +$198K |
|
2887
PUT
AllianceBernstein
AB
$3.47B
| $211K | ﹤0.01% |
7,200
-8,600
| -54% | -$250K |
|
2888
Azenta
AZTA
$1.3B
| $211K | ﹤0.01% |
+5,690
| New | +$206K |
|
2889
Expeditors International
EXPD
$22.3B
| $210K | ﹤0.01% |
+2,828
| New | +$207K |
|
2890
PUT
NRG Energy
NRG
$26.2B
| $210K | ﹤0.01% |
5,300
-40,900
| -89% | -$1.48M |
|
2891
CALL
First Majestic Silver
AG
$7.52B
| $209K | ﹤0.01% |
23,000
+19,600
| +576% | +$192K |
|
2892
IMAX
IMAX
$2.67B
| $209K | ﹤0.01% |
9,531
-2,330
| -20% | -$49.4K |
|
2893
PUT
Builders FirstSource
BLDR
$7.29B
| $208K | ﹤0.01% |
10,100
+5,900
| +140% | +$110K |
|
2894
PUT
TransDigm Group
TDG
$70.7B
| $208K | ﹤0.01% |
400
| – | – |
|
|
HOME
2895
CALL
DELISTED
At Home Group Inc.
HOME
| $208K | ﹤0.01% |
21,600
+10,400
| +93% | +$71K |
|
2896
PUT
Red Rock Resorts
RRR
$3.84B
| $207K | ﹤0.01% |
+10,200
| New | +$213K |
|
2897
PUT
Tactile Systems Technology
TCMD
$618M
| $207K | ﹤0.01% |
+4,900
| New | +$253K |
|
2898
Fortis
FTS
$29.3B
| $205K | ﹤0.01% |
+4,851
| New | +$198K |
|
2899
Paychex
PAYX
$43.4B
| $205K | ﹤0.01% |
+2,472
| New | +$205K |
|
|
AGD
2900
abrdn Global Dynamic Dividend Fund
AGD
$313M
| $204K | ﹤0.01% |
21,100
| – | – |
|
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.