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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 | |
|---|---|---|---|---|---|---|
1151
Cleveland-Cliffs
CLF
$6.58B
| $1.77M | 0.02% |
245,546
+148,289
| +152% | +$1.34M |
|
1152
PUT
BP
BP
$110B
| $1.77M | 0.02% |
46,600
-30,377
| -39% | -$1.16M |
|
1153
PUT
Hershey
HSY
$36.4B
| $1.77M | 0.02% |
11,400
+4,700
| +70% | +$710K |
|
1154
ICICI Bank
IBN
$107B
| $1.76M | 0.02% |
144,486
+84,589
| +141% | +$992K |
|
1155
PUT
RTX Corp
RTX
$296B
| $1.76M | 0.02% |
20,471
-51,801
| -72% | -$4.3M |
|
1156
PUT
Goodyear
GT
$2.03B
| $1.76M | 0.02% |
122,000
+6,600
| +6% | +$87.9K |
|
1157
CALL
FMC
FMC
$1.4B
| $1.75M | 0.02% |
20,000
-15,900
| -44% | -$1.36M |
|
1158
CALL
Teck Resources
TECK
$28.9B
| $1.75M | 0.02% |
108,100
-46,600
| -30% | -$880K |
|
1159
Caterpillar
CAT
$394B
| $1.75M | 0.01% |
+13,873
| New | +$1.76M |
|
|
I
1160
DELISTED
INTELSAT S. A.
I
| $1.75M | 0.01% |
+76,575
| New | +$1.62M |
|
|
HTT
1161
CALL
High Templar Tech Ltd
HTT
$379M
| $1.73M | 0.01% |
251,700
+251,500
| +125,750% | +$2.02M |
|
1162
CALL
Generac Holdings
GNRC
$11.4B
| $1.73M | 0.01% |
22,100
+19,300
| +689% | +$1.45M |
|
1163
PUT
GDS Holdings
GDS
$6.22B
| $1.73M | 0.01% |
43,100
+35,500
| +467% | +$1.43M |
|
|
KL
1164
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.72M | 0.01% |
38,437
+19,071
| +98% | +$871K |
|
|
CLR
1165
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.72M | 0.01% |
55,900
+35,300
| +171% | +$1.19M |
|
|
AJRD
1166
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.72M | 0.01% |
34,000
-35,900
| -51% | -$1.74M |
|
|
ONCE
1167
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.72M | 0.01% |
17,700
| – | – |
|
1168
CALL
DexCom
DXCM
$28.5B
| $1.72M | 0.01% |
46,000
-26,000
| -36% | -$1.01M |
|
1169
CALL
Citizens Financial Group
CFG
$30B
| $1.72M | 0.01% |
48,500
+21,300
| +78% | +$743K |
|
1170
PUT
MPLX
MPLX
$59.4B
| $1.71M | 0.01% |
61,200
-79,200
| -56% | -$2.32M |
|
1171
CALL
Williams-Sonoma
WSM
$27.4B
| $1.71M | 0.01% |
50,400
+16,600
| +49% | +$549K |
|
|
THCBU
1172
DELISTED
Tuscan Holdings Corp. Unit
THCBU
| $1.71M | 0.01% |
160,137
-117,690
| -42% | -$1.26M |
|
1173
PUT
Vertex Pharmaceuticals
VRTX
$122B
| $1.71M | 0.01% |
10,100
+700
| +7% | +$124K |
|
|
JWN
1174
CALL
DELISTED
Nordstrom
JWN
| $1.71M | 0.01% |
50,800
-2,700
| -5% | -$82.4K |
|
|
MFAC.U
1175
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
| $1.71M | 0.01% |
163,347
+18,800
| +13% | +$195K |
|
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.