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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 | |
|---|---|---|---|---|---|---|
3026
PUT
Green Plains
GPRE
$1.15B
| $174K | ﹤0.01% |
+16,400
| New | +$157K |
|
3027
Hartford Financial Services
HIG
$39.3B
| $174K | ﹤0.01% |
+2,875
| New | +$168K |
|
3028
CALL
MSCI
MSCI
$42.1B
| $174K | ﹤0.01% |
+800
| New | +$185K |
|
3029
PUT
M&T Bank
MTB
$36.6B
| $174K | ﹤0.01% |
1,100
-100
| -8% | -$15.7K |
|
3030
PUT
Kimco Realty
KIM
$17.7B
| $173K | ﹤0.01% |
8,300
-42,500
| -84% | -$809K |
|
3031
PDF Solutions
PDFS
$1.87B
| $172K | ﹤0.01% |
13,136
+3,413
| +35% | +$43.1K |
|
3032
CALL
RPM International
RPM
$14.3B
| $172K | ﹤0.01% |
2,500
-6,100
| -71% | -$404K |
|
|
QVCGA
3033
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $172K | ﹤0.01% |
344
-962
| -74% | -$565K |
|
|
HMSY
3034
CALL
DELISTED
HMS Holdings Corp.
HMSY
| $172K | ﹤0.01% |
+5,000
| New | +$181K |
|
3035
BlackRock Energy and Resources Trust
BGR
$406M
| $171K | ﹤0.01% |
15,300
-7,000
| -31% | -$77.2K |
|
3036
PUT
Ryder
R
$9.98B
| $171K | ﹤0.01% |
3,300
-800
| -20% | -$41.8K |
|
|
VNE
3037
DELISTED
Veoneer, Inc.
VNE
| $171K | ﹤0.01% |
11,406
-5,994
| -34% | -$97.3K |
|
3038
PUT
C.H. Robinson
CHRW
$20B
| $170K | ﹤0.01% |
2,000
-1,000
| -33% | -$84K |
|
3039
PUT
Thor Industries
THO
$4.13B
| $170K | ﹤0.01% |
3,000
-6,300
| -68% | -$331K |
|
|
NBL
3040
DELISTED
Noble Energy, Inc.
NBL
| $170K | ﹤0.01% |
7,560
-18,850
| -71% | -$420K |
|
|
GRSHU
3041
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $170K | ﹤0.01% |
16,078
-1,600
| -9% | -$16.9K |
|
3042
PUT
Copart
CPRT
$28.4B
| $169K | ﹤0.01% |
8,400
-26,000
| -76% | -$505K |
|
3043
PUT
Extreme Networks
EXTR
$3.92B
| $169K | ﹤0.01% |
23,200
-40,000
| -63% | -$289K |
|
|
PDCO
3044
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $169K | ﹤0.01% |
9,500
+3,200
| +51% | +$59.8K |
|
3045
Viasat
VSAT
$10.2B
| $167K | ﹤0.01% |
2,220
+92
| +4% | +$7.33K |
|
|
AUY
3046
DELISTED
Yamana Gold, Inc.
AUY
| $167K | ﹤0.01% |
52,607
-17,915
| -25% | -$57.2K |
|
|
ARYAW
3047
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
| $167K | ﹤0.01% |
115,025
-11,757
| -9% | -$17.8K |
|
3048
Raymond James Financial
RJF
$34B
| $166K | ﹤0.01% |
3,015
-1,136
| -27% | -$61.7K |
|
3049
PUT
Silicon Motion
SIMO
$7.51B
| $166K | ﹤0.01% |
+4,700
| New | +$170K |
|
|
AD
3050
Array Digital Infrastructure
AD
$3.03B
| $166K | ﹤0.01% |
+4,417
| New | +$178K |
|
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.