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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 | |
|---|---|---|---|---|---|---|
801
PUT
Macy's
M
$6.15B
| $2.79M | 0.02% |
179,300
-217,600
| -55% | -$4.03M |
|
802
CALL
Salesforce
CRM
$134B
| $2.78M | 0.02% |
18,750
-31,450
| -63% | -$4.78M |
|
803
PUT
TechnipFMC
FTI
$30.6B
| $2.78M | 0.02% |
154,829
+76,474
| +98% | +$1.43M |
|
804
CALL
RingCentral
RNG
$4.05B
| $2.78M | 0.02% |
22,100
+14,500
| +191% | +$1.9M |
|
805
PUT
Cleveland-Cliffs
CLF
$6.81B
| $2.77M | 0.02% |
384,300
-405,900
| -51% | -$3.66M |
|
806
CALL
MasTec
MTZ
$26.7B
| $2.77M | 0.02% |
42,700
+25,600
| +150% | +$1.49M |
|
807
Lumentum
LITE
$59.4B
| $2.76M | 0.02% |
+51,537
| New | +$2.91M |
|
808
CALL
Cheniere Energy
LNG
$56.5B
| $2.75M | 0.02% |
43,600
-147,800
| -77% | -$9.47M |
|
|
PPLI
809
People Inc
PPLI
$3.1B
| $2.75M | 0.02% |
70,457
-23,428
| -25% | -$1M |
|
810
CALL
ATI
ATI
$27B
| $2.74M | 0.02% |
135,500
-213,600
| -61% | -$4.52M |
|
811
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
| $2.73M | 0.02% |
140,900
-154,900
| -52% | -$3.36M |
|
812
CALL
Mondelez International
MDLZ
$77.7B
| $2.72M | 0.02% |
49,200
+13,200
| +37% | +$722K |
|
|
GCI
813
DELISTED
Gannett Co., Inc
GCI
| $2.72M | 0.02% |
+253,435
| New | +$2.51M |
|
814
CALL
Cummins
CMI
$91.7B
| $2.72M | 0.02% |
16,700
-600
| -3% | -$96K |
|
815
CALL
Canadian Natural Resources
CNQ
$96.9B
| $2.71M | 0.02% |
208,080
-24,504
| -11% | -$304K |
|
816
CALL
Transocean
RIG
$5.92B
| $2.71M | 0.02% |
607,000
+515,100
| +561% | +$2.73M |
|
817
CALL
Atlassian
TEAM
$22B
| $2.71M | 0.02% |
21,600
-10,300
| -32% | -$1.4M |
|
818
CALL
Adient
ADNT
$1.6B
| $2.7M | 0.02% |
117,600
+19,400
| +20% | +$442K |
|
819
PUT
Guidewire Software
GWRE
$11.5B
| $2.7M | 0.02% |
25,600
+12,300
| +92% | +$1.24M |
|
820
PUT
WIX.com
WIX
$2.15B
| $2.7M | 0.02% |
23,100
-57,700
| -71% | -$8.02M |
|
821
CALL
Illinois Tool Works
ITW
$81.4B
| $2.69M | 0.02% |
17,200
-10,000
| -37% | -$1.52M |
|
|
BITA
822
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $2.69M | 0.02% |
179,800
+148,500
| +474% | +$1.82M |
|
823
PUT
Westlake Corp
WLK
$9.46B
| $2.69M | 0.02% |
41,000
-1,900
| -4% | -$122K |
|
824
FedEx
FDX
$74.5B
| $2.68M | 0.02% |
+18,404
| New | +$2.97M |
|
|
FITB
825
Fifth Third Bancorp
FITB
$52B
| $2.67M | 0.02% |
97,656
+82,090
| +527% | +$2.25M |
|
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.