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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 | |
|---|---|---|---|---|---|---|
|
FISV
851
Fiserv Inc
FISV
$27.2B
| $2.57M | 0.02% |
+24,781
| New | +$2.53M |
|
|
ZAYO
852
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.56M | 0.02% |
75,600
-71,600
| -49% | -$2.41M |
|
853
PUT
Ferrari
RACE
$63.3B
| $2.56M | 0.02% |
16,600
-69,200
| -81% | -$11M |
|
854
CALL
Synaptics
SYNA
$4.41B
| $2.56M | 0.02% |
64,000
-15,800
| -20% | -$533K |
|
855
PUT
Charter Communications
CHTR
$14.7B
| $2.56M | 0.02% |
6,200
-64,800
| -91% | -$26.2M |
|
|
MIC
856
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.55M | 0.02% |
64,700
+10,200
| +19% | +$403K |
|
857
CALL
TransDigm Group
TDG
$69.2B
| $2.55M | 0.02% |
4,900
+4,200
| +600% | +$2.15M |
|
858
CALL
Martin Marietta Materials
MLM
$33.6B
| $2.55M | 0.02% |
9,300
+6,000
| +182% | +$1.48M |
|
859
First Majestic Silver
AG
$8.05B
| $2.55M | 0.02% |
280,179
+147,293
| +111% | +$1.44M |
|
860
Palo Alto Networks
PANW
$264B
| $2.55M | 0.02% |
74,964
+19,656
| +36% | +$696K |
|
861
CALL
Coherent
COHR
$55.2B
| $2.55M | 0.02% |
72,300
+11,400
| +19% | +$435K |
|
862
PUT
CSX Corp
CSX
$98.6B
| $2.54M | 0.02% |
110,100
+74,400
| +208% | +$1.73M |
|
863
CALL
State Street
STT
$50.9B
| $2.54M | 0.02% |
42,900
-31,800
| -43% | -$1.76M |
|
864
CALL
Dave & Buster's
PLAY
$343M
| $2.53M | 0.02% |
64,900
+31,700
| +95% | +$1.28M |
|
|
SSPKU
865
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
| $2.52M | 0.02% |
+250,100
| New | +$2.51M |
|
866
PUT
Boston Scientific
BSX
$65.8B
| $2.52M | 0.02% |
62,000
-60,400
| -49% | -$2.56M |
|
867
CALL
CME Group
CME
$92.2B
| $2.52M | 0.02% |
11,900
-4,700
| -28% | -$982K |
|
868
PUT
Skyworks Solutions
SWKS
$9.06B
| $2.51M | 0.02% |
31,700
+6,400
| +25% | +$510K |
|
869
PUT
Apollo Global Management
APO
$70.7B
| $2.51M | 0.02% |
66,400
-24,700
| -27% | -$899K |
|
|
KEM
870
CALL
DELISTED
KEMET Corporation
KEM
| $2.51M | 0.02% |
138,100
+16,300
| +13% | +$308K |
|
871
PUT
Elanco Animal Health
ELAN
$12.4B
| $2.51M | 0.02% |
94,300
+86,200
| +1,064% | +$2.59M |
|
872
CALL
Cisco
CSCO
$450B
| $2.5M | 0.02% |
50,700
-59,600
| -54% | -$3.1M |
|
873
PUT
Analog Devices
ADI
$181B
| $2.5M | 0.02% |
22,400
+6,400
| +40% | +$725K |
|
874
PUT
OFG Bancorp
OFG
$2.21B
| $2.5M | 0.02% |
114,200
-68,500
| -37% | -$1.51M |
|
875
Floor & Decor
FND
$5.81B
| $2.5M | 0.02% |
48,884
-4,203
| -8% | -$189K |
|
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.