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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 | |
|---|---|---|---|---|---|---|
876
Starbucks
SBUX
$118B
| $2.5M | 0.02% |
+28,251
| New | +$2.62M |
|
877
STMicroelectronics
STM
$46B
| $2.5M | 0.02% |
129,033
-4,475
| -3% | -$82.1K |
|
|
RDS.B
878
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.49M | 0.02% |
41,600
+14,400
| +53% | +$859K |
|
879
PUT
Etsy
ETSY
$7.65B
| $2.48M | 0.02% |
43,800
+1,600
| +4% | +$94.1K |
|
880
CALL
Diamondback Energy
FANG
$57.6B
| $2.47M | 0.02% |
27,500
-2,300
| -8% | -$229K |
|
|
SGEN
881
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.47M | 0.02% |
+28,956
| New | +$2.12M |
|
882
PUT
PepsiCo
PEP
$186B
| $2.47M | 0.02% |
18,000
-5,500
| -23% | -$731K |
|
883
T-Mobile US
TMUS
$193B
| $2.47M | 0.02% |
+31,304
| New | +$2.45M |
|
884
CALL
Norfolk Southern
NSC
$78.8B
| $2.46M | 0.02% |
13,700
-4,200
| -23% | -$773K |
|
885
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $2.46M | 0.02% |
90,800
+4,400
| +5% | +$121K |
|
886
Petrobras
PBR
$121B
| $2.46M | 0.02% |
+169,972
| New | +$2.5M |
|
887
Dropbox
DBX
$6.81B
| $2.44M | 0.02% |
121,078
-81,043
| -40% | -$1.73M |
|
|
HUYA
888
PUT
Huya Inc
HUYA
$542M
| $2.44M | 0.02% |
103,200
-79,600
| -44% | -$1.88M |
|
889
CALL
Prudential Financial
PRU
$41.7B
| $2.44M | 0.02% |
27,100
-2,600
| -9% | -$236K |
|
890
CALL
Ichor Holdings
ICHR
$3.02B
| $2.44M | 0.02% |
100,700
+70,500
| +233% | +$1.67M |
|
891
CALL
Vulcan Materials
VMC
$36.3B
| $2.44M | 0.02% |
16,100
-24,700
| -61% | -$3.49M |
|
892
PUT
Synaptics
SYNA
$4.41B
| $2.42M | 0.02% |
60,600
-11,600
| -16% | -$392K |
|
|
WW
893
DELISTED
WW International
WW
| $2.42M | 0.02% |
64,012
+23,999
| +60% | +$678K |
|
894
CALL
Robert Half
RHI
$3.61B
| $2.42M | 0.02% |
43,400
+41,700
| +2,453% | +$2.35M |
|
895
UnitedHealth
UNH
$382B
| $2.42M | 0.02% |
11,113
+10,241
| +1,174% | +$2.47M |
|
896
PUT
Johnson & Johnson
JNJ
$635B
| $2.41M | 0.02% |
18,600
-15,000
| -45% | -$1.98M |
|
897
CALL
Burlington
BURL
$22B
| $2.4M | 0.02% |
12,000
-29,800
| -71% | -$5.48M |
|
898
Gilead Sciences
GILD
$161B
| $2.4M | 0.02% |
37,843
+27,069
| +251% | +$1.77M |
|
|
WPX
899
CALL
DELISTED
WPX Energy, Inc.
WPX
| $2.4M | 0.02% |
226,400
+127,400
| +129% | +$1.34M |
|
900
Stanley Black & Decker
SWK
$14.2B
| $2.4M | 0.02% |
16,602
-1,911
| -10% | -$270K |
|
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.