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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 | |
|---|---|---|---|---|---|---|
|
SEMG
901
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.4M | 0.02% |
+146,596
| New | +$1.71M |
|
|
CHL
902
CALL
DELISTED
China Mobile Limited
CHL
| $2.39M | 0.02% |
57,800
+52,400
| +970% | +$2.23M |
|
|
BRFS
903
CALL
DELISTED
BRF SA
BRFS
| $2.39M | 0.02% |
260,700
+68,900
| +36% | +$627K |
|
904
Nutanix
NTNX
$14.9B
| $2.39M | 0.02% |
90,929
+31,695
| +54% | +$747K |
|
|
BPL
905
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $2.39M | 0.02% |
58,100
-3,500
| -6% | -$144K |
|
906
CALL
Freeport-McMoran
FCX
$90B
| $2.39M | 0.02% |
249,300
-109,600
| -31% | -$1.13M |
|
907
PUT
Lyft
LYFT
$5.39B
| $2.38M | 0.02% |
58,200
-241,400
| -81% | -$13.2M |
|
908
CALL
TJX Companies
TJX
$170B
| $2.38M | 0.02% |
42,600
+7,000
| +20% | +$381K |
|
909
PUT
Cognizant
CTSH
$21.5B
| $2.37M | 0.02% |
39,400
+9,200
| +30% | +$582K |
|
910
Royal Caribbean
RCL
$78.7B
| $2.37M | 0.02% |
+21,889
| New | +$2.41M |
|
911
PUT
Kennametal
KMT
$2.68B
| $2.37M | 0.02% |
77,000
+70,900
| +1,162% | +$2.26M |
|
912
Carvana
CVNA
$43.3B
| $2.37M | 0.02% |
179,255
+120,555
| +205% | +$1.73M |
|
913
PUT
Zillow
Z
$7.04B
| $2.37M | 0.02% |
79,300
+21,700
| +38% | +$865K |
|
914
CALL
Cencora
COR
$60.3B
| $2.36M | 0.02% |
28,700
+16,900
| +143% | +$1.45M |
|
915
PUT
Halliburton
HAL
$27.9B
| $2.35M | 0.02% |
124,900
+16,300
| +15% | +$337K |
|
916
CALL
Darden Restaurants
DRI
$22.5B
| $2.35M | 0.02% |
19,900
-8,500
| -30% | -$1.04M |
|
917
Trade Desk
TTD
$8.13B
| $2.35M | 0.02% |
+125,430
| New | +$2.99M |
|
918
PUT
Walmart Inc
WMT
$871B
| $2.35M | 0.02% |
59,400
-277,200
| -82% | -$10.5M |
|
|
MCRN
919
DELISTED
Milacron Holdings Corp.
MCRN
| $2.35M | 0.02% |
+140,753
| New | +$2.26M |
|
|
PAACU
920
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
| $2.34M | 0.02% |
234,087
-44,783
| -16% | -$454K |
|
921
PUT
Middleby
MIDD
$6.05B
| $2.34M | 0.02% |
20,000
-27,200
| -58% | -$3.34M |
|
|
GBT
922
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.33M | 0.02% |
48,000
-11,700
| -20% | -$610K |
|
|
DDMX
923
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
| $2.33M | 0.02% |
+229,366
| New | +$2.31M |
|
924
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $2.33M | 0.02% |
25,800
-100
| -0.4% | -$9.13K |
|
|
GAP
925
PUT
The Gap Inc
GAP
$6.84B
| $2.32M | 0.02% |
133,500
-55,000
| -29% | -$977K |
|
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.