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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Euronet Worldwide
EEFT
$3.03B
| $1.67M | 0.01% |
11,400
+1,700
| +18% | +$263K |
|
1202
CALL
Icon
ICLR
$13.1B
| $1.67M | 0.01% |
11,300
-2,200
| -16% | -$338K |
|
1203
PUT
Murphy USA
MUSA
$11.3B
| $1.66M | 0.01% |
+19,500
| New | +$1.71M |
|
|
1204
PUT
Centene
CNC
$31.8B
| $1.66M | 0.01% |
38,400
-1,314,000
| -97% | -$64M |
|
|
TWNK
1205
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.66M | 0.01% |
118,600
-26,200
| -18% | -$371K |
|
1206
Trinity Industries
TRN
$2.92B
| $1.66M | 0.01% |
+84,193
| New | +$1.59M |
|
1207
CALL
Coty
COTY
$2.37B
| $1.66M | 0.01% |
157,600
+108,500
| +221% | +$1.12M |
|
|
JOYY
1208
CALL
JOYY Inc
JOYY
$3.77B
| $1.65M | 0.01% |
29,400
-21,900
| -43% | -$1.33M |
|
|
BHVN
1209
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.65M | 0.01% |
39,500
-42,100
| -52% | -$1.78M |
|
|
DCH
1210
PUT
Dauch Corp
DCH
$1.31B
| $1.65M | 0.01% |
200,300
+175,600
| +711% | +$1.6M |
|
1211
PUT
Wolfspeed
WOLF
$1.21B
| $1.65M | 0.01% |
33,600
+17,200
| +105% | +$935K |
|
1212
PUT
Universal Display
OLED
$3.8B
| $1.65M | 0.01% |
9,800
-13,300
| -58% | -$2.66M |
|
1213
CALL
Texas Roadhouse
TXRH
$13.2B
| $1.64M | 0.01% |
31,300
+24,800
| +382% | +$1.32M |
|
|
DBD
1214
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.64M | 0.01% |
146,500
+125,000
| +581% | +$1.48M |
|
|
CTRA
1215
PUT
DELISTED
Coterra Energy
CTRA
| $1.64M | 0.01% |
93,300
+37,200
| +66% | +$713K |
|
1216
CALL
Southwest Airlines
LUV
$22B
| $1.64M | 0.01% |
30,300
-18,300
| -38% | -$957K |
|
1217
American Eagle Outfitters
AEO
$2.96B
| $1.63M | 0.01% |
100,683
+59,509
| +145% | +$993K |
|
1218
CALL
Jack in the Box
JACK
$301M
| $1.63M | 0.01% |
17,900
-1,700
| -9% | -$141K |
|
|
HDS
1219
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.63M | 0.01% |
41,600
-11,300
| -21% | -$443K |
|
1220
CALL
ProShares UltraPro QQQ
TQQQ
$31.6B
| $1.63M | 0.01% |
211,200
-38,400
| -15% | -$304K |
|
1221
CALL
Hasbro
HAS
$12.8B
| $1.63M | 0.01% |
13,700
-7,100
| -34% | -$809K |
|
1222
BiomX
PHGE
$2.09M
| $1.62M | 0.01% |
+842
| New | +$1.65M |
|
1223
PUT
Intuit
INTU
$83.8B
| $1.62M | 0.01% |
6,100
-8,400
| -58% | -$2.31M |
|
1224
PUT
Eli Lilly
LLY
$1.07T
| $1.62M | 0.01% |
14,500
-14,100
| -49% | -$1.57M |
|
1225
PUT
Ollie's Bargain Outlet
OLLI
$4.04B
| $1.62M | 0.01% |
27,600
+25,400
| +1,155% | +$1.9M |
|
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.