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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 | |
|---|---|---|---|---|---|---|
1776
PUT
Archer Daniels Midland
ADM
$39.8B
| $793K | 0.01% |
19,300
-40,400
| -68% | -$1.61M |
|
1777
CALL
Boyd Gaming
BYD
$6.7B
| $793K | 0.01% |
33,100
+12,300
| +59% | +$311K |
|
|
CCX.U
1778
DELISTED
Churchill Capital Corp II
CCX.U
| $791K | 0.01% |
75,269
+21,694
| +40% | +$224K |
|
1779
CALL
Goodyear
GT
$2.1B
| $789K | 0.01% |
54,800
+45,800
| +509% | +$610K |
|
|
SNBR
1780
CALL
DELISTED
Sleep Number
SNBR
| $789K | 0.01% |
19,100
+8,400
| +79% | +$360K |
|
1781
United States Natural Gas Fund
UNG
$444M
| $787K | 0.01% |
9,872
-4,285
| -30% | -$345K |
|
1782
CALL
Columbia Sportswear
COLM
$3.3B
| $785K | 0.01% |
8,100
+2,200
| +37% | +$217K |
|
|
PPLI
1783
PUT
People Inc
PPLI
$3.17B
| $785K | 0.01% |
20,143
-36,371
| -64% | -$1.55M |
|
1784
PUT
Emerson Electric
EMR
$84.9B
| $782K | 0.01% |
11,700
+1,700
| +17% | +$107K |
|
1785
PUT
Teradyne
TER
$49.2B
| $782K | 0.01% |
13,500
-7,200
| -35% | -$381K |
|
|
SPR
1786
CALL
DELISTED
Spirit AeroSystems
SPR
| $781K | 0.01% |
9,500
-3,800
| -29% | -$298K |
|
1787
CALL
Huazhu Hotels Group
HTHT
$13.2B
| $779K | 0.01% |
23,600
+21,000
| +808% | +$707K |
|
1788
Crane NXT
CXT
$3.12B
| $777K | 0.01% |
27,756
+22,217
| +401% | +$620K |
|
|
GBT
1789
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $776K | 0.01% |
16,000
+3,400
| +27% | +$177K |
|
1790
PUT
Williams-Sonoma
WSM
$28.2B
| $775K | 0.01% |
22,800
+2,600
| +13% | +$86.1K |
|
|
ROIC
1791
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $773K | 0.01% |
+42,406
| New | +$760K |
|
|
XEC
1792
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $772K | 0.01% |
16,100
+13,300
| +475% | +$630K |
|
1793
PUT
Baker Hughes
BKR
$58B
| $770K | 0.01% |
33,200
-22,000
| -40% | -$516K |
|
|
BID
1794
PUT
DELISTED
Sotheby's
BID
| $769K | 0.01% |
13,500
-11,400
| -46% | -$660K |
|
1795
CALL
Enbridge
ENB
$121B
| $768K | 0.01% |
21,900
-143,900
| -87% | -$4.98M |
|
|
FISV
1796
CALL
Fiserv Inc
FISV
$28.9B
| $767K | 0.01% |
7,400
-3,100
| -30% | -$316K |
|
1797
Analog Devices
ADI
$181B
| $765K | 0.01% |
6,845
+3,910
| +133% | +$443K |
|
1798
Perion Network
PERI
$376M
| $765K | 0.01% |
+156,377
| New | +$764K |
|
1799
CALL
Dorman Products
DORM
$4.23B
| $764K | 0.01% |
9,600
-12,700
| -57% | -$986K |
|
1800
CALL
Fair Isaac
FICO
$32.1B
| $759K | 0.01% |
2,500
+200
| +9% | +$67.7K |
|
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.