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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 | |
|---|---|---|---|---|---|---|
1751
CALL
Ingredion
INGR
$6.4B
| $826K | 0.01% |
10,100
-12,100
| -55% | -$960K |
|
1752
PUT
Cohu
COHU
$2.26B
| $825K | 0.01% |
+61,100
| New | +$848K |
|
|
SRCL
1753
CALL
DELISTED
Stericycle Inc
SRCL
| $825K | 0.01% |
16,200
-36,200
| -69% | -$1.68M |
|
1754
PUT
CME Group
CME
$91.8B
| $824K | 0.01% |
3,900
-300
| -7% | -$62.7K |
|
1755
Western Midstream Partners
WES
$19.3B
| $824K | 0.01% |
33,086
-107,326
| -76% | -$2.85M |
|
|
BNY
1756
PUT
Bank of New York Mellon
BNY
$107B
| $823K | 0.01% |
18,200
-6,700
| -27% | -$298K |
|
1757
CALL
United States Natural Gas Fund
UNG
$458M
| $821K | 0.01% |
10,300
-21,600
| -68% | -$1.74M |
|
1758
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $821K | 0.01% |
13,600
+6,400
| +89% | +$386K |
|
1759
PUT
USA Compression Partners
USAC
$3.72B
| $820K | 0.01% |
+47,500
| New | +$804K |
|
|
ATH
1760
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $820K | 0.01% |
+19,488
| New | +$799K |
|
1761
CALL
Assurant
AIZ
$13.7B
| $818K | 0.01% |
6,500
+3,800
| +141% | +$451K |
|
|
RDFN
1762
DELISTED
Redfin
RDFN
| $817K | 0.01% |
48,543
+39,185
| +419% | +$690K |
|
|
CRON
1763
CALL
Cronos Group
CRON
$1.07B
| $815K | 0.01% |
90,100
-5,200
| -5% | -$66.5K |
|
|
HIBB
1764
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $815K | 0.01% |
35,600
+21,100
| +146% | +$384K |
|
1765
CALL
Elastic
ESTC
$6.37B
| $807K | 0.01% |
9,800
+3,300
| +51% | +$293K |
|
1766
PUT
Transocean
RIG
$5.84B
| $807K | 0.01% |
180,500
-138,900
| -43% | -$737K |
|
1767
AerSale
ASLE
$307M
| $806K | 0.01% |
80,954
+3,061
| +4% | +$30.6K |
|
|
WW
1768
CALL
DELISTED
WW International
WW
| $806K | 0.01% |
21,300
+1,300
| +7% | +$36.7K |
|
1769
CALL
Corteva
CTVA
$58.6B
| $805K | 0.01% |
28,734
-65,415
| -69% | -$1.89M |
|
1770
PUT
Bank OZK
OZK
$5.5B
| $804K | 0.01% |
29,500
+27,300
| +1,241% | +$759K |
|
1771
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
| $802K | 0.01% |
41,300
+29,900
| +262% | +$649K |
|
1772
Check Point Software Technologies
CHKP
$13.6B
| $800K | 0.01% |
+7,306
| New | +$815K |
|
1773
Halliburton
HAL
$26.8B
| $798K | 0.01% |
42,341
-273,245
| -87% | -$5.66M |
|
1774
Utz Brands
UTZ
$1.25B
| $796K | 0.01% |
78,140
+9,101
| +13% | +$92.8K |
|
1775
CALL
Middleby
MIDD
$6.15B
| $795K | 0.01% |
6,800
+1,800
| +36% | +$221K |
|
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.