We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
PUT
Abercrombie & Fitch
ANF
$4.17B
| $2.15M | 0.02% |
137,600
+5,100
| +4% | +$85.1K |
|
977
PUT
United Rentals
URI
$71.1B
| $2.14M | 0.02% |
17,200
+4,500
| +35% | +$546K |
|
978
PUT
iQIYI
IQ
$1.18B
| $2.14M | 0.02% |
132,800
+74,000
| +126% | +$1.36M |
|
979
PUT
Popular Inc
BPOP
$11B
| $2.14M | 0.02% |
39,500
-9,200
| -19% | -$499K |
|
980
PUT
Dycom Industries
DY
$12.9B
| $2.13M | 0.02% |
41,800
+2,400
| +6% | +$121K |
|
981
Macy's
M
$6.15B
| $2.13M | 0.02% |
137,103
+83,102
| +154% | +$1.54M |
|
|
WBA
982
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.02% |
38,500
-8,000
| -17% | -$429K |
|
983
PUT
Bread Financial
BFH
$4.21B
| $2.13M | 0.02% |
20,800
+7,769
| +60% | +$875K |
|
984
Gray Television
GTN
$407M
| $2.13M | 0.02% |
130,339
+118,735
| +1,023% | +$1.95M |
|
985
PUT
ConocoPhillips
COP
$147B
| $2.13M | 0.02% |
37,300
-36,700
| -50% | -$2.09M |
|
986
CALL
Nexstar Media Group
NXST
$5.6B
| $2.12M | 0.02% |
+20,700
| New | +$2.09M |
|
987
CALL
Toll Brothers
TOL
$14B
| $2.12M | 0.02% |
51,600
+11,800
| +30% | +$435K |
|
|
GRMN
988
CALL
Garmin
GRMN
$46.9B
| $2.12M | 0.02% |
25,000
-19,600
| -44% | -$1.58M |
|
|
P
989
Everpure Inc
P
$24.8B
| $2.11M | 0.02% |
124,788
+100,009
| +404% | +$1.57M |
|
|
GMHIU
990
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $2.11M | 0.02% |
198,753
-7,151
| -3% | -$75.4K |
|
991
PUT
Nutanix
NTNX
$14.9B
| $2.1M | 0.02% |
80,200
-109,800
| -58% | -$2.59M |
|
992
CALL
Trex
TREX
$4.51B
| $2.1M | 0.02% |
46,200
+27,000
| +141% | +$1.09M |
|
993
CALL
Dollar General
DG
$25.9B
| $2.1M | 0.02% |
13,200
-71,900
| -84% | -$10.4M |
|
|
CYBR
994
PUT
DELISTED
CyberArk
CYBR
| $2.1M | 0.02% |
21,000
+9,900
| +89% | +$1.19M |
|
995
CALL
New Oriental
EDU
$7.84B
| $2.09M | 0.02% |
18,900
-10,200
| -35% | -$1.07M |
|
996
CALL
Eaton
ETN
$157B
| $2.09M | 0.02% |
25,100
-45,700
| -65% | -$3.7M |
|
997
PUT
International Paper
IP
$22.3B
| $2.09M | 0.02% |
52,694
-1,479
| -3% | -$57.8K |
|
998
JB Hunt Transport Services
JBHT
$27.1B
| $2.08M | 0.02% |
18,821
-9,285
| -33% | -$956K |
|
|
EMBJ
999
CALL
Embraer S.A. ADS
EMBJ
$11.6B
| $2.08M | 0.02% |
120,600
-500
| -0.4% | -$9.53K |
|
|
BFYT
1000
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.08M | 0.02% |
83,400
+65,400
| +363% | +$1.37M |
|
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.