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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 | |
|---|---|---|---|---|---|---|
|
PPLI
501
CALL
People Inc
PPLI
$3.1B
| $4.64M | 0.04% |
119,182
+28,536
| +31% | +$1.22M |
|
|
TWTR
502
CALL
DELISTED
Twitter, Inc.
TWTR
| $4.63M | 0.04% |
112,500
-67,500
| -38% | -$2.76M |
|
503
PUT
Merit Medical Systems
MMSI
$4.43B
| $4.63M | 0.04% |
+152,100
| New | +$6.15M |
|
504
CALL
Novartis
NVS
$295B
| $4.62M | 0.04% |
53,200
+21,100
| +66% | +$1.89M |
|
505
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $4.61M | 0.04% |
49,300
+29,300
| +147% | +$2.67M |
|
506
PUT
Canadian Imperial Bank of Commerce
CM
$107B
| $4.6M | 0.04% |
111,400
+107,800
| +2,994% | +$4.24M |
|
|
RDS.A
507
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.6M | 0.04% |
78,100
-136,700
| -64% | -$8.11M |
|
|
VSM
508
DELISTED
Versum Materials, Inc.
VSM
| $4.59M | 0.04% |
86,772
-26,069
| -23% | -$1.36M |
|
509
PUT
Vulcan Materials
VMC
$36.3B
| $4.58M | 0.04% |
30,300
+24,900
| +461% | +$3.52M |
|
510
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.58M | 0.04% |
35,700
+8,200
| +30% | +$1.1M |
|
|
LL
511
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.56M | 0.04% |
461,800
+430,900
| +1,394% | +$4.23M |
|
512
CALL
Snap-on
SNA
$20.9B
| $4.55M | 0.04% |
29,100
+26,500
| +1,019% | +$4.07M |
|
513
CALL
ConocoPhillips
COP
$147B
| $4.55M | 0.04% |
79,900
-12,300
| -13% | -$700K |
|
514
CALL
Lennar Class A
LEN
$20.4B
| $4.55M | 0.04% |
84,190
+61,051
| +264% | +$2.97M |
|
515
CALL
NovoCure
NVCR
$2.04B
| $4.55M | 0.04% |
60,800
+40,900
| +206% | +$3.27M |
|
516
PUT
Shake Shack
SHAK
$2.3B
| $4.53M | 0.04% |
46,200
+27,600
| +148% | +$2.44M |
|
517
CALL
Campbell Soup
CPB
$6.51B
| $4.52M | 0.04% |
96,300
+26,100
| +37% | +$1.13M |
|
|
MXIM
518
CALL
DELISTED
Maxim Integrated Products
MXIM
| $4.51M | 0.04% |
77,900
+69,500
| +827% | +$4.03M |
|
519
Snap
SNAP
$7.32B
| $4.5M | 0.04% |
+284,628
| New | +$4.56M |
|
|
I
520
PUT
DELISTED
INTELSAT S. A.
I
| $4.48M | 0.04% |
196,500
+166,800
| +562% | +$3.52M |
|
521
PUT
AB InBev
BUD
$158B
| $4.47M | 0.04% |
47,000
+11,700
| +33% | +$1.11M |
|
522
CALL
Waters Corp
WAT
$36.8B
| $4.46M | 0.04% |
20,000
-2,400
| -11% | -$518K |
|
523
PUT
Universal Health Services
UHS
$9.43B
| $4.46M | 0.04% |
30,000
-900
| -3% | -$129K |
|
524
CALL
Paycom
PAYC
$6.78B
| $4.46M | 0.04% |
21,300
+4,500
| +27% | +$1.05M |
|
525
CALL
Delek US
DK
$3.87B
| $4.45M | 0.04% |
122,500
-19,700
| -14% | -$725K |
|
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.