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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 | |
|---|---|---|---|---|---|---|
1451
PUT
Evergy
EVRG
$19.8B
| $1.21M | 0.01% |
+18,100
| New | +$1.14M |
|
|
VISN
1452
Vistance Networks Inc
VISN
$2.67B
| $1.2M | 0.01% |
+102,333
| New | +$1.32M |
|
1453
L3Harris
LHX
$56.5B
| $1.2M | 0.01% |
+5,764
| New | +$1.18M |
|
1454
Molson Coors Class B
TAP
$7.71B
| $1.2M | 0.01% |
20,911
-11,932
| -36% | -$647K |
|
1455
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.2M | 0.01% |
+52,900
| New | +$1.28M |
|
1456
CALL
Alcoa
AA
$11.6B
| $1.2M | 0.01% |
59,700
+32,200
| +117% | +$669K |
|
1457
PUT
Domino's
DPZ
$11.4B
| $1.2M | 0.01% |
4,900
+800
| +20% | +$198K |
|
1458
New Jersey Resources
NJR
$6.01B
| $1.2M | 0.01% |
+26,485
| New | +$1.24M |
|
1459
PUT
O'Reilly Automotive
ORLY
$75.1B
| $1.2M | 0.01% |
45,000
-24,000
| -35% | -$620K |
|
|
WWE
1460
PUT
DELISTED
World Wrestling Entertainment
WWE
| $1.2M | 0.01% |
16,800
+3,500
| +26% | +$251K |
|
1461
CALL
Elanco Animal Health
ELAN
$12.7B
| $1.19M | 0.01% |
44,900
+26,300
| +141% | +$789K |
|
1462
CALL
Zillow
Z
$7.32B
| $1.19M | 0.01% |
40,000
+30,800
| +335% | +$1.23M |
|
|
WCG
1463
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.19M | 0.01% |
4,600
-18,700
| -80% | -$5.16M |
|
1464
CALL
Charles River Laboratories
CRL
$10.8B
| $1.19M | 0.01% |
9,000
-1,700
| -16% | -$228K |
|
1465
Sunstone Hotel Investors
SHO
$2.2B
| $1.19M | 0.01% |
86,629
+27,979
| +48% | +$375K |
|
1466
PUT
Pfizer
PFE
$141B
| $1.19M | 0.01% |
34,887
+15,283
| +78% | +$556K |
|
1467
Interactive Brokers
IBKR
$41.1B
| $1.19M | 0.01% |
+88,196
| New | +$1.1M |
|
1468
Louisiana-Pacific
LPX
$5.19B
| $1.19M | 0.01% |
48,195
+37,162
| +337% | +$915K |
|
1469
CALL
Bunge Global
BG
$22.8B
| $1.18M | 0.01% |
20,900
-24,900
| -54% | -$1.39M |
|
1470
Patterson-UTI
PTEN
$3.57B
| $1.18M | 0.01% |
138,366
+38,630
| +39% | +$379K |
|
|
BERY
1471
DELISTED
Berry Global Group, Inc.
BERY
| $1.18M | 0.01% |
32,797
+19,151
| +140% | +$783K |
|
|
IMMU
1472
PUT
DELISTED
Immunomedics Inc
IMMU
| $1.18M | 0.01% |
89,200
+87,900
| +6,762% | +$1.29M |
|
1473
Clorox
CLX
$11.8B
| $1.18M | 0.01% |
+7,774
| New | +$1.23M |
|
1474
PUT
Ally Financial
ALLY
$13.3B
| $1.18M | 0.01% |
35,600
+23,000
| +183% | +$745K |
|
1475
TripAdvisor
TRIP
$1.66B
| $1.18M | 0.01% |
+30,493
| New | +$1.27M |
|
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.