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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 | |
|---|---|---|---|---|---|---|
426
CALL
Agilent Technologies
A
$39.1B
| $5.47M | 0.05% |
71,400
+51,300
| +255% | +$3.7M |
|
427
CALL
Western Union
WU
$2.57B
| $5.45M | 0.05% |
235,300
+134,200
| +133% | +$2.9M |
|
428
CALL
Oracle
ORCL
$331B
| $5.45M | 0.05% |
99,000
-54,200
| -35% | -$2.99M |
|
429
CALL
Procter & Gamble
PG
$343B
| $5.45M | 0.05% |
43,800
-38,400
| -47% | -$4.54M |
|
430
CALL
Popular Inc
BPOP
$11B
| $5.45M | 0.05% |
100,700
-4,500
| -4% | -$244K |
|
431
CALL
AT&T
T
$165B
| $5.44M | 0.05% |
190,440
-232,627
| -55% | -$6.16M |
|
432
CALL
Becton Dickinson
BDX
$43.1B
| $5.44M | 0.05% |
22,038
+7,790
| +55% | +$1.92M |
|
433
PUT
NetEase
NTES
$76.5B
| $5.43M | 0.05% |
102,000
-258,000
| -72% | -$13.1M |
|
|
CLDR
434
PUT
DELISTED
Cloudera, Inc.
CLDR
| $5.4M | 0.05% |
609,600
-7,800
| -1% | -$54.2K |
|
|
ZEN
435
CALL
DELISTED
ZENDESK INC
ZEN
| $5.4M | 0.05% |
74,100
+5,700
| +8% | +$470K |
|
436
Toll Brothers
TOL
$14B
| $5.39M | 0.05% |
+131,394
| New | +$4.85M |
|
437
PUT
Chevron
CVX
$388B
| $5.38M | 0.05% |
45,400
+5,900
| +15% | +$717K |
|
|
RTN
438
DELISTED
Raytheon Company
RTN
| $5.38M | 0.05% |
27,406
+27,283
| +22,181% | +$5.05M |
|
439
PUT
RingCentral
RNG
$4.05B
| $5.37M | 0.05% |
42,700
+39,800
| +1,372% | +$5.22M |
|
440
CALL
Qorvo
QRVO
$7.63B
| $5.36M | 0.05% |
72,300
-7,700
| -10% | -$559K |
|
441
CALL
Pinterest
PINS
$12.4B
| $5.36M | 0.05% |
202,600
+29,600
| +17% | +$887K |
|
442
CALL
Weibo
WB
$1.9B
| $5.36M | 0.05% |
119,700
+6,800
| +6% | +$288K |
|
443
CALL
Workday
WDAY
$33.4B
| $5.32M | 0.05% |
31,300
+4,400
| +16% | +$849K |
|
|
WUBA
444
CALL
DELISTED
58.com Inc
WUBA
| $5.29M | 0.05% |
107,300
-52,600
| -33% | -$2.91M |
|
445
PUT
Marvell Technology
MRVL
$174B
| $5.28M | 0.05% |
211,500
+119,000
| +129% | +$2.99M |
|
|
NLSN
446
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $5.23M | 0.04% |
246,300
-817,300
| -77% | -$18M |
|
447
CALL
Dow Inc
DOW
$21.6B
| $5.23M | 0.04% |
109,674
+40,042
| +58% | +$1.87M |
|
|
PARA
448
DELISTED
Paramount Global Class B
PARA
| $5.22M | 0.04% |
+129,228
| New | +$6.05M |
|
449
CALL
IQVIA
IQV
$34.7B
| $5.21M | 0.04% |
34,900
+800
| +2% | +$124K |
|
450
CALL
YPF
YPF
$20.2B
| $5.2M | 0.04% |
562,200
+91,400
| +19% | +$1.18M |
|
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.