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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 | |
|---|---|---|---|---|---|---|
|
VIAB
926
DELISTED
Viacom Inc. Class B
VIAB
| $2.32M | 0.02% |
96,454
+93,154
| +2,823% | +$2.6M |
|
927
PUT
Coherent
COHR
$55.2B
| $2.31M | 0.02% |
65,718
+45,918
| +232% | +$1.75M |
|
928
CALL
Cadence Design Systems
CDNS
$90B
| $2.31M | 0.02% |
35,000
-8,900
| -20% | -$626K |
|
929
PUT
Vanguard FTSE Europe ETF
VGK
$30B
| $2.31M | 0.02% |
43,100
| – | – |
|
930
CALL
AngloGold Ashanti
AU
$40.3B
| $2.31M | 0.02% |
126,300
+37,700
| +43% | +$749K |
|
931
CALL
Plains GP Holdings
PAGP
$5.23B
| $2.3M | 0.02% |
108,300
-600
| -0.6% | -$13.9K |
|
932
CALL
Danaher
DHR
$135B
| $2.3M | 0.02% |
17,935
+9,813
| +121% | +$1.23M |
|
933
Restaurant Brands International
QSR
$25.1B
| $2.29M | 0.02% |
32,265
-51,814
| -62% | -$3.82M |
|
|
GAP
934
The Gap Inc
GAP
$6.84B
| $2.29M | 0.02% |
+132,147
| New | +$2.35M |
|
935
PUT
Oracle
ORCL
$331B
| $2.28M | 0.02% |
41,500
-20,800
| -33% | -$1.15M |
|
936
CALL
Norwegian Cruise Line
NCLH
$8.89B
| $2.28M | 0.02% |
44,100
+17,700
| +67% | +$898K |
|
937
CALL
Sprouts Farmers Market
SFM
$7.04B
| $2.28M | 0.02% |
118,000
+42,200
| +56% | +$775K |
|
938
PUT
Blackrock
BLK
$164B
| $2.27M | 0.02% |
5,100
-3,300
| -39% | -$1.47M |
|
939
CALL
Capital One
COF
$124B
| $2.27M | 0.02% |
24,900
+13,800
| +124% | +$1.24M |
|
|
ALDR
940
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.26M | 0.02% |
+119,720
| New | +$1.37M |
|
941
CALL
Royal Caribbean
RCL
$78.7B
| $2.25M | 0.02% |
20,800
-2,900
| -12% | -$319K |
|
|
HOME
942
DELISTED
At Home Group Inc.
HOME
| $2.25M | 0.02% |
234,106
+81,816
| +54% | +$559K |
|
943
PUT
Liberty Global Class C
LBTYK
$3.27B
| $2.25M | 0.02% |
+94,500
| New | +$2.46M |
|
944
PUT
Galicia Financial Group
GGAL
$7.92B
| $2.25M | 0.02% |
172,800
+59,400
| +52% | +$1.4M |
|
945
PUT
Accenture
ACN
$89.9B
| $2.23M | 0.02% |
11,600
-400
| -3% | -$77.4K |
|
|
XLNX
946
DELISTED
Xilinx Inc
XLNX
| $2.23M | 0.02% |
+23,258
| New | +$2.54M |
|
|
X
947
PUT
DELISTED
US Steel
X
| $2.23M | 0.02% |
193,000
-100,400
| -34% | -$1.29M |
|
948
PUT
Dave & Buster's
PLAY
$343M
| $2.23M | 0.02% |
57,200
+25,100
| +78% | +$1.01M |
|
949
CALL
Insulet
PODD
$11.3B
| $2.23M | 0.02% |
13,500
+4,200
| +45% | +$590K |
|
950
PUT
GoDaddy
GDDY
$12.3B
| $2.22M | 0.02% |
33,700
+20,600
| +157% | +$1.4M |
|
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.