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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 | |
|---|---|---|---|---|---|---|
|
I
776
CALL
DELISTED
INTELSAT S. A.
I
| $2.92M | 0.02% |
128,100
+21,400
| +20% | +$451K |
|
777
CALL
ArcelorMittal
MT
$50.4B
| $2.92M | 0.02% |
205,000
+86,300
| +73% | +$1.33M |
|
778
CALL
Baidu
BIDU
$35.8B
| $2.92M | 0.02% |
28,400
+3,200
| +13% | +$344K |
|
779
PUT
Fortinet
FTNT
$112B
| $2.91M | 0.02% |
189,500
-24,000
| -11% | -$389K |
|
780
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.91M | 0.02% |
48,200
+24,600
| +104% | +$1.48M |
|
|
CRZO
781
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.9M | 0.02% |
+337,370
| New | +$3.09M |
|
782
CALL
Ally Financial
ALLY
$13.1B
| $2.89M | 0.02% |
87,200
-83,200
| -49% | -$2.7M |
|
783
PUT
Dropbox
DBX
$6.81B
| $2.88M | 0.02% |
143,000
-65,100
| -31% | -$1.39M |
|
784
CALL
Fidelity National Information Services
FIS
$21.5B
| $2.87M | 0.02% |
21,644
-19,456
| -47% | -$2.58M |
|
785
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.87M | 0.02% |
70,199
+50,500
| +256% | +$2.08M |
|
786
PUT
eBay
EBAY
$48.6B
| $2.87M | 0.02% |
73,500
-55,600
| -43% | -$2.23M |
|
|
MRO
787
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.87M | 0.02% |
233,500
-88,000
| -27% | -$1.14M |
|
788
CALL
Brighthouse Financial
BHF
$3.63B
| $2.86M | 0.02% |
70,700
+42,400
| +150% | +$1.58M |
|
789
CALL
Blackrock
BLK
$164B
| $2.85M | 0.02% |
6,400
-5,200
| -45% | -$2.32M |
|
790
CALL
iShares US Home Construction ETF
ITB
$2.41B
| $2.85M | 0.02% |
65,800
+62,200
| +1,728% | +$2.49M |
|
791
PUT
PVH
PVH
$3.71B
| $2.85M | 0.02% |
32,300
+29,000
| +879% | +$2.42M |
|
792
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.84M | 0.02% |
43,600
-16,800
| -28% | -$1.08M |
|
793
Viavi Solutions
VIAV
$9.75B
| $2.84M | 0.02% |
202,988
+180,877
| +818% | +$2.57M |
|
794
PUT
Kimberly-Clark
KMB
$36.4B
| $2.83M | 0.02% |
19,900
+6,500
| +49% | +$893K |
|
795
CALL
KKR & Co
KKR
$89.2B
| $2.82M | 0.02% |
104,900
+27,900
| +36% | +$736K |
|
|
EE
796
DELISTED
El Paso Electric Company
EE
| $2.82M | 0.02% |
41,973
-11,409
| -21% | -$758K |
|
797
PUT
Monster Beverage
MNST
$91.4B
| $2.81M | 0.02% |
96,800
-115,400
| -54% | -$3.5M |
|
798
Tapestry
TPR
$28.8B
| $2.8M | 0.02% |
+107,656
| New | +$2.84M |
|
799
PUT
Deutsche Bank
DB
$66.3B
| $2.8M | 0.02% |
372,800
-76,200
| -17% | -$580K |
|
800
PUT
Box
BOX
$4.02B
| $2.79M | 0.02% |
168,300
+22,000
| +15% | +$353K |
|
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.