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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 | |
|---|---|---|---|---|---|---|
1376
Sea Limited
SE
$63.9B
| $1.34M | 0.01% |
+43,297
| New | +$1.45M |
|
1377
PUT
Yum! Brands
YUM
$40.7B
| $1.34M | 0.01% |
11,800
-2,800
| -19% | -$320K |
|
|
MOMO
1378
Hello Group
MOMO
$869M
| $1.34M | 0.01% |
43,147
+10,141
| +31% | +$344K |
|
1379
CALL
Check Point Software Technologies
CHKP
$13.6B
| $1.34M | 0.01% |
12,200
+2,900
| +31% | +$323K |
|
|
BECN
1380
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.33M | 0.01% |
39,800
+39,000
| +4,875% | +$1.32M |
|
|
SAGE
1381
PUT
DELISTED
Sage Therapeutics
SAGE
| $1.33M | 0.01% |
9,500
-12,200
| -56% | -$2.04M |
|
1382
Steris
STE
$21.3B
| $1.33M | 0.01% |
+9,223
| New | +$1.38M |
|
|
KEM
1383
PUT
DELISTED
KEMET Corporation
KEM
| $1.33M | 0.01% |
73,200
+53,000
| +262% | +$1M |
|
1384
CALL
HF Sinclair
DINO
$16.4B
| $1.33M | 0.01% |
24,800
+8,400
| +51% | +$407K |
|
1385
iShares US Real Estate ETF
IYR
$4.73B
| $1.33M | 0.01% |
+14,188
| New | +$1.29M |
|
1386
CALL
Dropbox
DBX
$7.13B
| $1.32M | 0.01% |
65,500
-20,800
| -24% | -$443K |
|
1387
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.32M | 0.01% |
17,000
+15,600
| +1,114% | +$1.2M |
|
1388
PUT
Pan American Silver
PAAS
$18.6B
| $1.32M | 0.01% |
84,100
-45,500
| -35% | -$736K |
|
1389
PUT
Aramark
ARMK
$15.2B
| $1.32M | 0.01% |
41,827
+12,742
| +44% | +$358K |
|
1390
PUT
Skywest
SKYW
$4.37B
| $1.31M | 0.01% |
22,900
-2,200
| -9% | -$129K |
|
1391
PUT
Textron
TXT
$16.7B
| $1.31M | 0.01% |
26,800
+19,400
| +262% | +$947K |
|
1392
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.31M | 0.01% |
17,200
+10,100
| +142% | +$839K |
|
1393
CALL
Lyft
LYFT
$5.73B
| $1.31M | 0.01% |
32,100
-30,300
| -49% | -$1.66M |
|
1394
PUT
Perdoceo Education
PRDO
$1.99B
| $1.31M | 0.01% |
82,300
+54,100
| +192% | +$1.06M |
|
|
MDSO
1395
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.31M | 0.01% |
14,300
-2,700
| -16% | -$247K |
|
|
NEWR
1396
CALL
DELISTED
New Relic, Inc.
NEWR
| $1.3M | 0.01% |
21,200
+19,200
| +960% | +$1.39M |
|
1397
PUT
Cummins
CMI
$91.3B
| $1.3M | 0.01% |
8,000
-8,400
| -51% | -$1.34M |
|
1398
PUT
Omega Healthcare
OHI
$15.3B
| $1.3M | 0.01% |
31,100
-4,300
| -12% | -$167K |
|
1399
PUT
Plains All American Pipeline
PAA
$17.1B
| $1.3M | 0.01% |
62,600
-145,800
| -70% | -$3.3M |
|
1400
PUT
Macerich
MAC
$7.41B
| $1.3M | 0.01% |
41,100
+30,300
| +281% | +$956K |
|
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.