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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 | |
|---|---|---|---|---|---|---|
3576
PUT
Open Text
OTEX
$5.73B
| $49K | ﹤0.01% |
1,200
-11,300
| -90% | -$461K |
|
3577
PUT
Texas Capital Bancshares
TCBI
$4.28B
| $49K | ﹤0.01% |
+900
| New | +$51.3K |
|
3578
PUT
Terex
TEX
$7.89B
| $49K | ﹤0.01% |
1,900
+300
| +19% | +$8.25K |
|
3579
B2Gold
BTG
$5.16B
| $48K | ﹤0.01% |
+15,000
| New | +$50.5K |
|
3580
CALL
Crane NXT
CXT
$3.12B
| $48K | ﹤0.01% |
1,727
| – | – |
|
3581
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $48K | ﹤0.01% |
400
+300
| +300% | +$35.9K |
|
3582
PUT
Hartford Financial Services
HIG
$38.4B
| $48K | ﹤0.01% |
800
-49,800
| -98% | -$2.91M |
|
3583
PUT
Ionis Pharmaceuticals
IONS
$9.25B
| $48K | ﹤0.01% |
800
-53,200
| -99% | -$3.47M |
|
3584
CALL
Kimco Realty
KIM
$17.8B
| $48K | ﹤0.01% |
2,300
-21,600
| -90% | -$411K |
|
3585
CALL
SBA Communications
SBAC
$18.3B
| $48K | ﹤0.01% |
200
-1,200
| -86% | -$297K |
|
3586
PUT
Yext
YEXT
$554M
| $48K | ﹤0.01% |
3,000
-13,100
| -81% | -$249K |
|
|
INVX
3587
Innovex International
INVX
$1.85B
| $48K | ﹤0.01% |
+947
| New | +$46.2K |
|
|
LCAHW
3588
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
| $48K | ﹤0.01% |
61,800
+36,800
| +147% | +$29K |
|
3589
PUT
Banco Macro
BMA
$5.89B
| $47K | ﹤0.01% |
+1,800
| New | +$84K |
|
3590
Editas Medicine
EDIT
$411M
| $47K | ﹤0.01% |
2,080
+1,184
| +132% | +$29.3K |
|
3591
CALL
Penske Automotive Group
PAG
$14.2B
| $47K | ﹤0.01% |
+1,000
| New | +$45.2K |
|
3592
CALL
TechnipFMC
FTI
$29.9B
| $46K | ﹤0.01% |
2,554
-20,025
| -89% | -$374K |
|
|
CHS
3593
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $46K | ﹤0.01% |
11,300
-100
| -0.9% | -$338 |
|
|
FIT
3594
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $46K | ﹤0.01% |
12,000
-11,300
| -48% | -$42K |
|
3595
PUT
Scotiabank
BNS
$106B
| $45K | ﹤0.01% |
800
-11,800
| -94% | -$634K |
|
3596
PUT
Canadian Natural Resources
CNQ
$93.4B
| $45K | ﹤0.01% |
3,471
-73,921
| -96% | -$916K |
|
3597
PUT
Fossil Group
FOSL
$249M
| $45K | ﹤0.01% |
3,600
-7,100
| -66% | -$80.3K |
|
3598
CALL
PetMed Express
PETS
$42.1M
| $45K | ﹤0.01% |
+2,500
| New | +$41.3K |
|
3599
PUT
Pinterest
PINS
$13.2B
| $45K | ﹤0.01% |
1,700
-186,300
| -99% | -$5.58M |
|
|
LHCG
3600
PUT
DELISTED
LHC Group LLC
LHCG
| $45K | ﹤0.01% |
400
+200
| +100% | +$24.1K |
|
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.