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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 | |
|---|---|---|---|---|---|---|
1851
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
| $717K | 0.01% |
11,000
-2,800
| -20% | -$180K |
|
1852
CALL
ING
ING
$95.2B
| $717K | 0.01% |
68,600
-10,300
| -13% | -$108K |
|
1853
EastGroup Properties
EGP
$11.3B
| $716K | 0.01% |
+5,727
| New | +$700K |
|
1854
PUT
CDW
CDW
$18.2B
| $715K | 0.01% |
+5,800
| New | +$665K |
|
1855
CALL
Sherwin-Williams
SHW
$87.8B
| $715K | 0.01% |
3,900
-1,500
| -28% | -$255K |
|
1856
PUT
Dillards
DDS
$9.21B
| $714K | 0.01% |
10,800
-3,900
| -27% | -$249K |
|
1857
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $714K | 0.01% |
5,600
+3,200
| +133% | +$403K |
|
1858
PUT
Norwegian Cruise Line
NCLH
$9.64B
| $714K | 0.01% |
13,800
+100
| +0.7% | +$5.07K |
|
|
MNCLU
1859
DELISTED
Monocle Acquisition Corporation Units
MNCLU
| $712K | 0.01% |
68,157
-2,250
| -3% | -$23.3K |
|
1860
CALL
Autoliv
ALV
$9.01B
| $710K | 0.01% |
9,000
+8,400
| +1,400% | +$598K |
|
1861
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $710K | 0.01% |
24,000
| – | – |
|
|
GOOS
1862
Canada Goose Holdings
GOOS
$898M
| $708K | 0.01% |
16,100
+14,780
| +1,120% | +$618K |
|
1863
PUT
Virtu Financial
VIRT
$5.1B
| $707K | 0.01% |
43,200
+14,900
| +53% | +$298K |
|
|
TTM
1864
PUT
DELISTED
Tata Motors Limited
TTM
| $707K | 0.01% |
84,300
-21,300
| -20% | -$202K |
|
|
PS
1865
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $707K | 0.01% |
+42,093
| New | +$906K |
|
1866
CALL
Toronto Dominion Bank
TD
$199B
| $705K | 0.01% |
12,100
-4,900
| -29% | -$279K |
|
1867
Incyte
INCY
$25.6B
| $704K | 0.01% |
+9,484
| New | +$767K |
|
1868
PBF Energy
PBF
$7.14B
| $704K | 0.01% |
25,877
-20,728
| -44% | -$529K |
|
|
AIMC
1869
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
| $698K | 0.01% |
25,200
+19,300
| +327% | +$552K |
|
1870
STAG Industrial
STAG
$7.76B
| $693K | 0.01% |
23,511
+9,917
| +73% | +$294K |
|
|
SAVE
1871
DELISTED
Spirit Airlines, Inc.
SAVE
| $693K | 0.01% |
+19,096
| New | +$803K |
|
1872
PUT
Boyd Gaming
BYD
$6.69B
| $692K | 0.01% |
28,900
-20,800
| -42% | -$526K |
|
|
LSEA
1873
DELISTED
Landsea Homes
LSEA
| $690K | 0.01% |
67,270
-19,230
| -22% | -$196K |
|
|
EPAY
1874
DELISTED
Bottomline Technologies Inc
EPAY
| $690K | 0.01% |
17,523
+980
| +6% | +$41.2K |
|
1875
CALL
UGI
UGI
$7.96B
| $689K | 0.01% |
+13,700
| New | +$685K |
|
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.