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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 | |
|---|---|---|---|---|---|---|
2126
CALL
Teradata
TDC
$2.75B
| $515K | ﹤0.01% |
16,600
-123,000
| -88% | -$4.15M |
|
|
BWMCU
2127
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $515K | ﹤0.01% |
47,945
-159,062
| -77% | -$1.67M |
|
2128
CALL
Copa Holdings
CPA
$5.71B
| $514K | ﹤0.01% |
5,200
-2,500
| -32% | -$252K |
|
2129
CALL
Winnebago Industries
WGO
$908M
| $514K | ﹤0.01% |
13,400
-200
| -1% | -$7.29K |
|
|
CHNG
2130
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $514K | ﹤0.01% |
+42,547
| New | +$584K |
|
|
TMCXU
2131
DELISTED
Trinity Merger Corp. Unit
TMCXU
| $514K | ﹤0.01% |
44,059
+2,712
| +7% | +$29.7K |
|
2132
CALL
Caleres
CAL
$447M
| $513K | ﹤0.01% |
+21,900
| New | +$413K |
|
2133
PUT
Waters Corp
WAT
$37.7B
| $513K | ﹤0.01% |
+2,300
| New | +$496K |
|
|
OPLN
2134
CALL
Openlane
OPLN
$4.27B
| $511K | ﹤0.01% |
+20,800
| New | +$533K |
|
|
BIG
2135
PUT
DELISTED
Big Lots, Inc.
BIG
| $510K | ﹤0.01% |
20,800
-5,000
| -19% | -$119K |
|
|
APXTU
2136
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $510K | ﹤0.01% |
+50,000
| New | +$508K |
|
2137
CALL
Applied Optoelectronics
AAOI
$7.07B
| $509K | ﹤0.01% |
45,400
-88,400
| -66% | -$886K |
|
|
CLVS
2138
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $509K | ﹤0.01% |
129,600
+95,900
| +285% | +$776K |
|
|
CTB
2139
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $509K | ﹤0.01% |
19,500
+16,700
| +596% | +$444K |
|
2140
CALL
Allegion
ALLE
$13.7B
| $508K | ﹤0.01% |
4,900
+3,600
| +277% | +$367K |
|
2141
CALL
e.l.f. Beauty
ELF
$4.96B
| $508K | ﹤0.01% |
+29,000
| New | +$484K |
|
2142
CALL
Inogen
INGN
$174M
| $508K | ﹤0.01% |
10,600
-300
| -3% | -$15.6K |
|
|
HEP
2143
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $508K | ﹤0.01% |
20,100
-1,400
| -7% | -$38.4K |
|
2144
Sanmina
SANM
$9.24B
| $506K | ﹤0.01% |
15,762
+3,811
| +32% | +$117K |
|
2145
Humana
HUM
$46.7B
| $505K | ﹤0.01% |
+1,976
| New | +$554K |
|
|
BRFS
2146
PUT
DELISTED
BRF SA
BRFS
| $504K | ﹤0.01% |
55,000
+5,000
| +10% | +$45.5K |
|
2147
PUT
JetBlue
JBLU
$2.23B
| $504K | ﹤0.01% |
30,100
-33,600
| -53% | -$610K |
|
2148
Transocean
RIG
$5.52B
| $503K | ﹤0.01% |
112,483
-462,730
| -80% | -$2.45M |
|
|
ATCO
2149
CALL
DELISTED
Atlas Corp.
ATCO
| $503K | ﹤0.01% |
47,300
+44,500
| +1,589% | +$464K |
|
2150
Unilever
UL
$144B
| $502K | ﹤0.01% |
+7,420
| New | +$514K |
|
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.