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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 | |
|---|---|---|---|---|---|---|
1001
PUT
H&R Block
HRB
$5.34B
| $2.07M | 0.02% |
87,700
-59,500
| -40% | -$1.57M |
|
|
SUM
1002
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.07M | 0.02% |
94,895
-100,394
| -51% | -$1.98M |
|
|
VMW
1003
PUT
DELISTED
VMware, Inc
VMW
| $2.07M | 0.02% |
13,800
+4,900
| +55% | +$771K |
|
1004
CALL
Hormel Foods
HRL
$14.3B
| $2.07M | 0.02% |
47,300
+16,100
| +52% | +$676K |
|
1005
PUT
Devon Energy
DVN
$50.6B
| $2.07M | 0.02% |
85,900
+54,400
| +173% | +$1.36M |
|
1006
PUT
Procter & Gamble
PG
$346B
| $2.06M | 0.02% |
16,600
-16,300
| -50% | -$1.93M |
|
|
TPH
1007
DELISTED
Tri Pointe Homes
TPH
| $2.06M | 0.02% |
+137,115
| New | +$1.87M |
|
|
HPP
1008
Hudson Pacific Properties
HPP
$836M
| $2.06M | 0.02% |
+8,781
| New | +$2.09M |
|
1009
CALL
Cognizant
CTSH
$22.1B
| $2.06M | 0.02% |
34,100
-48,700
| -59% | -$3.08M |
|
1010
Stratasys
SSYS
$695M
| $2.05M | 0.02% |
96,398
+155
| +0.2% | +$3.91K |
|
|
GRAF.U
1011
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
| $2.05M | 0.02% |
199,427
+9,912
| +5% | +$103K |
|
1012
Portland General Electric
POR
$6B
| $2.05M | 0.02% |
+36,350
| New | +$2.02M |
|
1013
CALL
StoneCo
STNE
$2.66B
| $2.04M | 0.02% |
58,800
+42,200
| +254% | +$1.41M |
|
1014
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
| $2.04M | 0.02% |
264,800
+38,400
| +17% | +$304K |
|
|
BLUE
1015
PUT
DELISTED
bluebird bio
BLUE
| $2.04M | 0.02% |
1,714
+1,506
| +724% | +$2.3M |
|
|
SKX
1016
CALL
DELISTED
Skechers
SKX
| $2.04M | 0.02% |
54,500
-47,000
| -46% | -$1.61M |
|
1017
CALL
Fox Class A
FOXA
$23.9B
| $2.03M | 0.02% |
64,464
-8,345
| -11% | -$289K |
|
1018
CALL
Hershey
HSY
$36.2B
| $2.03M | 0.02% |
13,100
+6,200
| +90% | +$936K |
|
1019
PUT
Akamai
AKAM
$16.4B
| $2.03M | 0.02% |
22,200
-6,500
| -23% | -$564K |
|
1020
CALL
Tilray
TLRY
$486M
| $2.03M | 0.02% |
8,200
+6,030
| +278% | +$2.2M |
|
|
TRNE.U
1021
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
| $2.03M | 0.02% |
196,024
+22,496
| +13% | +$229K |
|
1022
Goodyear
GT
$2.07B
| $2.03M | 0.02% |
+140,691
| New | +$1.87M |
|
1023
CALL
Synchrony
SYF
$24.3B
| $2.02M | 0.02% |
59,400
-12,800
| -18% | -$439K |
|
|
ACTTU
1024
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
| $2.02M | 0.02% |
194,916
+15,105
| +8% | +$155K |
|
1025
CALL
Under Armour Class C
UA
$2.94B
| $2.02M | 0.02% |
111,400
-84,100
| -43% | -$1.66M |
|
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.