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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 | |
|---|---|---|---|---|---|---|
1051
HF Sinclair
DINO
$15.9B
| $1.98M | 0.02% |
36,827
+29,811
| +425% | +$1.45M |
|
1052
PUT
Huazhu Hotels Group
HTHT
$12.8B
| $1.98M | 0.02% |
59,800
+59,600
| +29,800% | +$2.01M |
|
|
RPLA.U
1053
DELISTED
Replay Acquisition Corp.
RPLA.U
| $1.98M | 0.02% |
193,443
+7,316
| +4% | +$73.9K |
|
|
BITA
1054
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $1.97M | 0.02% |
131,800
+115,700
| +719% | +$1.42M |
|
|
TOTAU
1055
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
| $1.97M | 0.02% |
190,023
+5,500
| +3% | +$57.4K |
|
1056
PUT
Automatic Data Processing
ADP
$102B
| $1.97M | 0.02% |
12,200
+5,300
| +77% | +$875K |
|
|
PPL
1057
CALL
PPL Corp
PPL
$27.2B
| $1.97M | 0.02% |
62,500
+9,800
| +19% | +$296K |
|
1058
CALL
Wheaton Precious Metals
WPM
$50.6B
| $1.97M | 0.02% |
75,000
+66,700
| +804% | +$1.79M |
|
1059
CALL
Allison Transmission
ALSN
$9.92B
| $1.97M | 0.02% |
41,800
+5,200
| +14% | +$236K |
|
1060
CALL
TotalEnergies
TTE
$188B
| $1.97M | 0.02% |
37,800
-40,200
| -52% | -$2.08M |
|
|
AVLR
1061
CALL
DELISTED
Avalara, Inc.
AVLR
| $1.97M | 0.02% |
29,200
+23,200
| +387% | +$1.88M |
|
1062
PUT
Colgate-Palmolive
CL
$73.8B
| $1.96M | 0.02% |
26,700
+10,500
| +65% | +$762K |
|
1063
CALL
Travelers Companies
TRV
$81.5B
| $1.96M | 0.02% |
13,200
+300
| +2% | +$44.6K |
|
1064
PUT
Tenaris
TS
$28.5B
| $1.96M | 0.02% |
92,700
+48,100
| +108% | +$1.13M |
|
1065
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $1.96M | 0.02% |
67,400
+56,000
| +491% | +$1.61M |
|
1066
PUT
Canadian National Railway
CNI
$78.1B
| $1.96M | 0.02% |
21,800
+8,800
| +68% | +$813K |
|
1067
PUT
First Financial Bancorp
FFBC
$3.55B
| $1.96M | 0.02% |
+80,000
| New | +$1.93M |
|
|
LPT
1068
DELISTED
Liberty Property Trust
LPT
| $1.96M | 0.02% |
+38,084
| New | +$1.96M |
|
1069
CALL
Dolby
DLB
$4.81B
| $1.95M | 0.02% |
+30,200
| New | +$1.9M |
|
1070
CALL
Revolve Group
RVLV
$1.83B
| $1.95M | 0.02% |
+83,400
| New | +$2.38M |
|
1071
CALL
Intercontinental Exchange
ICE
$83.6B
| $1.95M | 0.02% |
21,100
-26,800
| -56% | -$2.45M |
|
1072
PUT
Elastic
ESTC
$6.36B
| $1.94M | 0.02% |
23,600
+23,000
| +3,833% | +$2.04M |
|
1073
PUT
Humana
HUM
$45.9B
| $1.94M | 0.02% |
7,600
+900
| +13% | +$252K |
|
1074
CALL
ON Semiconductor
ON
$33.4B
| $1.94M | 0.02% |
101,100
+40,000
| +65% | +$769K |
|
1075
CALL
Stewart Information Services
STC
$2.04B
| $1.94M | 0.02% |
+50,000
| New | +$1.86M |
|
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.