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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 | |
|---|---|---|---|---|---|---|
1301
PUT
VF Corp
VFC
$6.72B
| $1.49M | 0.01% |
16,700
+1,500
| +10% | +$128K |
|
|
1302
Occidental Petroleum
OXY
$54.6B
| $1.48M | 0.01% |
33,368
-240,300
| -88% | -$11.4M |
|
1303
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.48M | 0.01% |
24,100
+17,200
| +249% | +$1.03M |
|
1304
CALL
Barclays
BCS
$96.3B
| $1.48M | 0.01% |
201,200
+198,954
| +8,858% | +$1.44M |
|
|
PPL
1305
PUT
PPL Corp
PPL
$27.1B
| $1.48M | 0.01% |
46,900
+24,000
| +105% | +$725K |
|
1306
PUT
Ross Stores
ROST
$78.1B
| $1.47M | 0.01% |
13,400
-23,400
| -64% | -$2.47M |
|
1307
CALL
HubSpot
HUBS
$11.4B
| $1.47M | 0.01% |
9,700
+5,700
| +143% | +$1.02M |
|
1308
PUT
Herbalife
HLF
$1.26B
| $1.47M | 0.01% |
38,800
-34,500
| -47% | -$1.35M |
|
|
ZUO
1309
CALL
DELISTED
Zuora, Inc.
ZUO
| $1.47M | 0.01% |
97,600
+51,900
| +114% | +$782K |
|
|
ANDAU
1310
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
| $1.47M | 0.01% |
139,791
+15,574
| +13% | +$162K |
|
1311
PUT
Dow Inc
DOW
$20.8B
| $1.46M | 0.01% |
30,685
+16,406
| +115% | +$768K |
|
1312
CALL
iShares China Large-Cap ETF
FXI
$4.22B
| $1.46M | 0.01% |
36,700
+8,300
| +29% | +$337K |
|
|
BERY
1313
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $1.46M | 0.01% |
40,511
+12,524
| +45% | +$512K |
|
1314
CALL
Bruker
BRKR
$9.14B
| $1.46M | 0.01% |
33,200
+17,900
| +117% | +$802K |
|
|
1315
Ross Stores
ROST
$78.1B
| $1.46M | 0.01% |
13,255
+1,769
| +15% | +$187K |
|
1316
PUT
Verizon
VZ
$198B
| $1.46M | 0.01% |
24,100
-28,000
| -54% | -$1.61M |
|
1317
WisdomTree
WT
$3.01B
| $1.46M | 0.01% |
+278,430
| New | +$1.57M |
|
1318
PUT
iShares Biotechnology ETF
IBB
$9.44B
| $1.45M | 0.01% |
14,600
-7,000
| -32% | -$733K |
|
|
LNW
1319
CALL
DELISTED
Light & Wonder
LNW
| $1.45M | 0.01% |
71,400
+34,500
| +93% | +$680K |
|
|
MMP
1320
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.45M | 0.01% |
21,900
-43,100
| -66% | -$2.84M |
|
1321
Wendy's
WEN
$1.39B
| $1.45M | 0.01% |
+72,593
| New | +$1.45M |
|
1322
PUT
Stratasys
SSYS
$700M
| $1.44M | 0.01% |
67,800
+6,700
| +11% | +$169K |
|
1323
XPO
XPO
$24.4B
| $1.44M | 0.01% |
58,264
+27,355
| +89% | +$632K |
|
|
FITB
1324
CALL
Fifth Third Bancorp
FITB
$51.7B
| $1.44M | 0.01% |
52,600
-46,200
| -47% | -$1.27M |
|
1325
PUT
T. Rowe Price
TROW
$25.5B
| $1.44M | 0.01% |
12,600
+7,100
| +129% | +$790K |
|
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.