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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 | |
|---|---|---|---|---|---|---|
|
JCP
3376
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $89K | ﹤0.01% |
+100,400
| New | +$84.3K |
|
|
DDMXW
3377
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
| $89K | ﹤0.01% |
+261,200
| New | +$88.4K |
|
3378
Clear Channel Outdoor Holdings
CCO
$1.23B
| $88K | ﹤0.01% |
+35,000
| New | +$110K |
|
3379
PUT
PTC Therapeutics
PTCT
$6.25B
| $88K | ﹤0.01% |
2,600
+600
| +30% | +$26.1K |
|
|
WRLSR
3380
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
| $88K | ﹤0.01% |
293,768
-443,585
| -60% | -$95K |
|
3381
CALL
Buckle
BKE
$2.35B
| $87K | ﹤0.01% |
4,200
+3,900
| +1,300% | +$75K |
|
3382
Elanco Animal Health
ELAN
$12.7B
| $87K | ﹤0.01% |
3,282
-4,173
| -56% | -$125K |
|
3383
PUT
Exelon
EXC
$48.4B
| $87K | ﹤0.01% |
2,524
-5,748
| -69% | -$193K |
|
3384
CALL
Saic
SAIC
$5.14B
| $87K | ﹤0.01% |
1,000
-800
| -44% | -$68K |
|
3385
CALL
Sanmina
SANM
$9.24B
| $87K | ﹤0.01% |
2,700
+2,300
| +575% | +$70.6K |
|
3386
PUT
SM Energy
SM
$7.11B
| $87K | ﹤0.01% |
9,000
-48,900
| -84% | -$499K |
|
3387
PUT
Gartner
IT
$10.4B
| $86K | ﹤0.01% |
600
-1,400
| -70% | -$204K |
|
3388
CALL
Nice
NICE
$5.94B
| $86K | ﹤0.01% |
600
-4,200
| -88% | -$627K |
|
3389
CALL
Pitney Bowes
PBI
$2.41B
| $86K | ﹤0.01% |
18,900
| – | – |
|
3390
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $85K | ﹤0.01% |
+781
| New | +$84.7K |
|
3391
PUT
Motorola Solutions
MSI
$73.1B
| $85K | ﹤0.01% |
500
-1,500
| -75% | -$258K |
|
3392
CALL
Murphy USA
MUSA
$11.1B
| $85K | ﹤0.01% |
1,000
-19,400
| -95% | -$1.71M |
|
3393
PUT
Revvity
RVTY
$12.4B
| $85K | ﹤0.01% |
1,000
-4,500
| -82% | -$394K |
|
|
SRG
3394
PUT
Seritage Growth Properties
SRG
$129M
| $85K | ﹤0.01% |
2,000
-6,100
| -75% | -$251K |
|
3395
CALL
Antero Midstream
AM
$10.3B
| $84K | ﹤0.01% |
+11,300
| New | +$97.6K |
|
3396
Tactile Systems Technology
TCMD
$626M
| $84K | ﹤0.01% |
1,974
-2,793
| -59% | -$144K |
|
3397
PUT
AGCO
AGCO
$8.96B
| $83K | ﹤0.01% |
+1,100
| New | +$80.8K |
|
3398
CALL
L3Harris
LHX
$56.9B
| $83K | ﹤0.01% |
400
-16,500
| -98% | -$3.38M |
|
3399
PUT
Matador Resources
MTDR
$5.73B
| $83K | ﹤0.01% |
5,000
-1,700
| -25% | -$28.4K |
|
3400
Tractor Supply
TSCO
$16.5B
| $83K | ﹤0.01% |
+4,605
| New | +$95.4K |
|
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.