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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 | |
|---|---|---|---|---|---|---|
|
TSG
1526
DELISTED
The Stars Group Inc.
TSG
| $1.1M | 0.01% |
73,209
-52,510
| -42% | -$816K |
|
1527
CALL
JELD-WEN Holding
JELD
$99.9M
| $1.1M | 0.01% |
+56,800
| New | +$1.1M |
|
|
SOHU
1528
CALL
Sohu.com
SOHU
$345M
| $1.09M | 0.01% |
107,500
+97,000
| +924% | +$1.14M |
|
|
NFINU
1529
DELISTED
Netfin Acquisition Corp. Unit
NFINU
| $1.09M | 0.01% |
+108,200
| New | +$1.09M |
|
1530
PUT
Guardant Health
GH
$19.3B
| $1.09M | 0.01% |
17,100
+12,500
| +272% | +$1.1M |
|
1531
Kraft Heinz
KHC
$31.1B
| $1.09M | 0.01% |
39,059
-95,605
| -71% | -$2.75M |
|
|
NPAUU
1532
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
| $1.09M | 0.01% |
+108,000
| New | +$1.08M |
|
1533
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $1.09M | 0.01% |
30,000
-17,000
| -36% | -$660K |
|
|
CERN
1534
DELISTED
Cerner Corp
CERN
| $1.08M | 0.01% |
+15,914
| New | +$1.13M |
|
1535
PUT
KLA
KLAC
$266B
| $1.08M | 0.01% |
68,000
+40,000
| +143% | +$559K |
|
1536
Range Resources
RRC
$8.85B
| $1.08M | 0.01% |
283,804
+209,755
| +283% | +$1.01M |
|
1537
Abercrombie & Fitch
ANF
$4.41B
| $1.08M | 0.01% |
69,369
-44,159
| -39% | -$737K |
|
|
GES
1538
PUT
DELISTED
Guess Inc
GES
| $1.08M | 0.01% |
58,400
+22,800
| +64% | +$379K |
|
1539
LyondellBasell Industries
LYB
$18.9B
| $1.08M | 0.01% |
12,097
+5,565
| +85% | +$454K |
|
1540
PUT
Packaging Corp of America
PKG
$22.5B
| $1.08M | 0.01% |
10,200
+6,900
| +209% | +$699K |
|
|
RVPH
1541
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $1.08M | 0.01% |
5,221
-475
| -8% | -$97.9K |
|
1542
Coherent
COHR
$53.1B
| $1.08M | 0.01% |
+30,569
| New | +$1.17M |
|
|
DISCK
1543
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.08M | 0.01% |
43,700
-51,800
| -54% | -$1.4M |
|
|
K
1544
CALL
DELISTED
Kellanova
K
| $1.07M | 0.01% |
17,786
-33,441
| -65% | -$1.91M |
|
|
SEE
1545
CALL
DELISTED
Sealed Air
SEE
| $1.07M | 0.01% |
25,900
-16,800
| -39% | -$711K |
|
|
AMED
1546
PUT
DELISTED
Amedisys
AMED
| $1.07M | 0.01% |
8,200
-2,600
| -24% | -$338K |
|
|
NKLA
1547
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.07M | 0.01% |
3,508
-259
| -7% | -$79K |
|
|
STI
1548
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $1.07M | 0.01% |
15,600
-96,000
| -86% | -$6.15M |
|
1549
Public Storage
PSA
$60.5B
| $1.07M | 0.01% |
+4,372
| New | +$1.1M |
|
1550
CALL
H&R Block
HRB
$5.37B
| $1.07M | 0.01% |
45,300
-34,700
| -43% | -$918K |
|
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.