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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 | |
|---|---|---|---|---|---|---|
2926
Terex
TEX
$7.48B
| $198K | ﹤0.01% |
+7,613
| New | +$209K |
|
2927
CALL
Vistra
VST
$48.2B
| $198K | ﹤0.01% |
7,400
+4,800
| +185% | +$114K |
|
2928
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
| $198K | ﹤0.01% |
6,800
-600
| -8% | -$17.3K |
|
|
DNKN
2929
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $198K | ﹤0.01% |
2,500
+2,000
| +400% | +$162K |
|
2930
Polaris
PII
$3.8B
| $197K | ﹤0.01% |
+2,244
| New | +$195K |
|
2931
PUT
Wyndham Hotels & Resorts
WH
$5.57B
| $197K | ﹤0.01% |
+3,800
| New | +$208K |
|
|
HYB
2932
DELISTED
New America High Income Fund, Inc.
HYB
| $197K | ﹤0.01% |
22,300
-1,600
| -7% | -$14.1K |
|
|
TKKSU
2933
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
| $197K | ﹤0.01% |
18,896
-13,443
| -42% | -$139K |
|
2934
PUT
Diageo
DEO
$49.5B
| $196K | ﹤0.01% |
1,200
-100
| -8% | -$16.7K |
|
2935
PUT
Essex Property Trust
ESS
$19.1B
| $196K | ﹤0.01% |
600
-100
| -14% | -$31.3K |
|
2936
PUT
Graphic Packaging
GPK
$3.3B
| $196K | ﹤0.01% |
13,300
+8,300
| +166% | +$117K |
|
2937
Saic
SAIC
$4.95B
| $196K | ﹤0.01% |
2,249
+1,956
| +668% | +$166K |
|
|
SLCA
2938
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $196K | ﹤0.01% |
20,500
-1,400
| -6% | -$16.1K |
|
|
SGEN
2939
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $196K | ﹤0.01% |
2,300
-15,200
| -87% | -$1.11M |
|
2940
Cigna
CI
$78.9B
| $195K | ﹤0.01% |
1,287
-4,503
| -78% | -$733K |
|
2941
CALL
Cytokinetics
CYTK
$10.7B
| $195K | ﹤0.01% |
17,100
-4,900
| -22% | -$61.5K |
|
|
EMF
2942
Templeton Emerging Markets Fund
EMF
$299M
| $195K | ﹤0.01% |
+13,268
| New | +$196K |
|
2943
CALL
Skywest
SKYW
$4.33B
| $195K | ﹤0.01% |
3,400
-11,400
| -77% | -$669K |
|
2944
PUT
United States Oil Fund
USO
$2.14B
| $195K | ﹤0.01% |
2,150
-213
| -9% | -$20K |
|
2945
PUT
Arrow Electronics
ARW
$10.5B
| $194K | ﹤0.01% |
+2,600
| New | +$184K |
|
2946
AudioCodes
AUDC
$238M
| $194K | ﹤0.01% |
+10,280
| New | +$185K |
|
2947
Bunge Global
BG
$21.2B
| $194K | ﹤0.01% |
+3,429
| New | +$192K |
|
2948
Caleres
CAL
$438M
| $194K | ﹤0.01% |
+8,267
| New | +$156K |
|
|
THCAU
2949
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
| $194K | ﹤0.01% |
+19,300
| New | +$194K |
|
|
K
2950
PUT
DELISTED
Kellanova
K
| $193K | ﹤0.01% |
3,195
-8,307
| -72% | -$475K |
|
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.