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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 | |
|---|---|---|---|---|---|---|
4426
CALL
Sunoco
SUN
$14.2B
| – | – |
-700
| Closed | -$22K |
|
|
4427
Sunoco
SUN
$14.2B
| – | – |
-7,605
| Closed | -$238K |
|
|
4428
PUT
Sunoco
SUN
$14.2B
| – | – |
-1,800
| Closed | -$56K |
|
4429
CALL
Tucows
TCX
$97.1M
| – | – |
-100
| Closed | -$6K |
|
|
4430
Tucows
TCX
$97.1M
| – | – |
-2,494
| Closed | -$152K |
|
|
4431
PUT
Tucows
TCX
$97.1M
| – | – |
-1,000
| Closed | -$61K |
|
4432
PUT
Toronto Dominion Bank
TD
$198B
| – | – |
-12,900
| Closed | -$753K |
|
4433
TE Connectivity
TEL
$58.8B
| – | – |
-754
| Closed | -$69.4K |
|
4434
Teradyne
TER
$54.8B
| – | – |
-4,333
| Closed | -$229K |
|
4435
Truist Financial
TFC
$63.2B
| – | – |
-49,100
| Closed | -$2.43M |
|
|
TGI
4436
CALL
DELISTED
Triumph Group
TGI
| – | – |
-200
| Closed | -$5K |
|
|
TGI
4437
DELISTED
Triumph Group
TGI
| – | – |
-11,050
| Closed | -$253K |
|
4438
Tenet Healthcare
THC
$20.1B
| – | – |
-20,650
| Closed | -$440K |
|
4439
TJX Companies
TJX
$170B
| – | – |
-36,381
| Closed | -$1.98M |
|
4440
CALL
Teekay
TK
$975M
| – | – |
-40,100
| Closed | -$138K |
|
|
4441
Teekay
TK
$975M
| – | – |
-35,665
| Closed | -$123K |
|
4442
PUT
Timken Company
TKR
$9.82B
| – | – |
-200
| Closed | -$10K |
|
4443
Talphera
TLPH
$70.1M
| – | – |
-4,819
| Closed | -$244K |
|
4444
CALL
Tilly's
TLYS
$115M
| – | – |
-100
| Closed | -$1K |
|
|
4445
Tilly's
TLYS
$115M
| – | – |
-40,665
| Closed | -$310K |
|
|
4446
PUT
Tilly's
TLYS
$115M
| – | – |
-300
| Closed | -$2K |
|
4447
Trex
TREX
$4.51B
| – | – |
-46,620
| Closed | -$1.88M |
|
4448
CALL
Thomson Reuters
TRI
$39.4B
| – | – |
-3,986
| Closed | -$271K |
|
|
4449
PUT
Thomson Reuters
TRI
$39.4B
| – | – |
-13,192
| Closed | -$896K |
|
4450
CALL
TransUnion
TRU
$14.8B
| – | – |
-5,900
| Closed | -$434K |
|
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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.