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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 | |
|---|---|---|---|---|---|---|
1576
CALL
KBR
KBR
$4.67B
| $1.03M | 0.01% |
42,000
-171,400
| -80% | -$4.35M |
|
1577
PUT
Bunge Global
BG
$22.8B
| $1.03M | 0.01% |
18,200
+8,500
| +88% | +$475K |
|
1578
CALL
Jabil
JBL
$32.6B
| $1.03M | 0.01% |
28,800
-9,100
| -24% | -$274K |
|
1579
Monster Beverage
MNST
$93.2B
| $1.03M | 0.01% |
35,472
-16,844
| -32% | -$510K |
|
1580
First Financial Bancorp
FFBC
$3.52B
| $1.03M | 0.01% |
+41,978
| New | +$1.01M |
|
1581
CALL
ICICI Bank
IBN
$107B
| $1.03M | 0.01% |
84,300
-5,200
| -6% | -$61K |
|
|
CLR
1582
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.02M | 0.01% |
33,300
-11,100
| -25% | -$375K |
|
1583
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $1.02M | 0.01% |
24,800
+7,600
| +44% | +$299K |
|
1584
PUT
Steel Dynamics
STLD
$36.1B
| $1.02M | 0.01% |
34,200
-7,300
| -18% | -$216K |
|
1585
PagSeguro Digital
PAGS
$2.62B
| $1.02M | 0.01% |
+21,978
| New | +$1.02M |
|
1586
CALL
Vipshop
VIPS
$7.08B
| $1.02M | 0.01% |
114,100
+2,100
| +2% | +$17.2K |
|
1587
Teva Pharmaceuticals
TEVA
$36.2B
| $1.02M | 0.01% |
147,699
-98,027
| -40% | -$751K |
|
|
EGOV
1588
CALL
DELISTED
NIC Inc
EGOV
| $1.02M | 0.01% |
49,200
+38,000
| +339% | +$743K |
|
1589
CALL
Avis
CAR
$5.78B
| $1.01M | 0.01% |
35,900
-69,300
| -66% | -$2.12M |
|
|
IPOA.WS
1590
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
| $1.01M | 0.01% |
405,934
+258,170
| +175% | +$475K |
|
1591
PUT
American Electric Power
AEP
$72.7B
| $1.01M | 0.01% |
10,800
+5,200
| +93% | +$472K |
|
1592
CALL
Devon Energy
DVN
$49.8B
| $1.01M | 0.01% |
42,000
-23,500
| -36% | -$588K |
|
1593
CALL
Energy Transfer Partners
ET
$68.5B
| $1.01M | 0.01% |
77,260
+7,300
| +10% | +$102K |
|
1594
TechnipFMC
FTI
$29.9B
| $1.01M | 0.01% |
+56,097
| New | +$1.05M |
|
1595
CALL
WEC Energy
WEC
$37.1B
| $1.01M | 0.01% |
10,600
+9,000
| +563% | +$811K |
|
1596
Eagle Materials
EXP
$6.69B
| $1.01M | 0.01% |
11,189
-17,483
| -61% | -$1.5M |
|
1597
NiSource
NI
$22B
| $1.01M | 0.01% |
+33,666
| New | +$988K |
|
1598
PUT
Sonos
SONO
$1.87B
| $1.01M | 0.01% |
75,100
-15,000
| -17% | -$188K |
|
1599
CALL
Rockwell Automation
ROK
$51.9B
| $1M | 0.01% |
6,100
+3,100
| +103% | +$490K |
|
1600
PUT
Sibanye-Stillwater
SBSW
$6.05B
| $1M | 0.01% |
+186,100
| New | +$949K |
|
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.