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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 | |
|---|---|---|---|---|---|---|
|
JNPR
2251
DELISTED
Juniper Networks
JNPR
| $449K | ﹤0.01% |
+18,123
| New | +$456K |
|
2252
PUT
Alexandria Real Estate Equities
ARE
$9.41B
| $447K | ﹤0.01% |
2,900
+2,400
| +480% | +$355K |
|
2253
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $447K | ﹤0.01% |
13,800
-600
| -4% | -$18.5K |
|
2254
PUT
Sysco
SYY
$40.7B
| $445K | ﹤0.01% |
5,600
+4,600
| +460% | +$338K |
|
|
CFFAU
2255
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
| $445K | ﹤0.01% |
41,998
+8,800
| +27% | +$92.1K |
|
|
LK
2256
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $445K | ﹤0.01% |
23,400
-17,500
| -43% | -$370K |
|
|
STNLU
2257
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $445K | ﹤0.01% |
42,801
+3,170
| +8% | +$32.8K |
|
2258
BorgWarner
BWA
$13B
| $444K | ﹤0.01% |
13,738
-6,074
| -31% | -$196K |
|
2259
Copa Holdings
CPA
$5.71B
| $444K | ﹤0.01% |
4,501
+3,707
| +467% | +$374K |
|
2260
CALL
Gartner
IT
$10.4B
| $443K | ﹤0.01% |
3,100
-6,300
| -67% | -$916K |
|
2261
Agios Pharmaceuticals
AGIO
$2.14B
| $442K | ﹤0.01% |
+13,647
| New | +$565K |
|
2262
Celanese
CE
$4.77B
| $442K | ﹤0.01% |
+3,617
| New | +$407K |
|
|
BECN
2263
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $442K | ﹤0.01% |
+13,177
| New | +$446K |
|
|
RDFN
2264
CALL
DELISTED
Redfin
RDFN
| $441K | ﹤0.01% |
26,200
+15,800
| +152% | +$278K |
|
2265
PUT
HF Sinclair
DINO
$16.1B
| $440K | ﹤0.01% |
8,200
-21,100
| -72% | -$1.02M |
|
2266
Labcorp
LH
$25.8B
| $440K | ﹤0.01% |
+3,050
| New | +$445K |
|
|
NBL
2267
CALL
DELISTED
Noble Energy, Inc.
NBL
| $440K | ﹤0.01% |
19,600
+19,400
| +9,700% | +$432K |
|
2268
CALL
Qualys
QLYS
$4.78B
| $438K | ﹤0.01% |
5,800
-3,600
| -38% | -$300K |
|
2269
CALL
Sturm, Ruger & Co
RGR
$611M
| $438K | ﹤0.01% |
10,500
-3,400
| -24% | -$159K |
|
|
CRC
2270
CALL
DELISTED
California Resources Corporation
CRC
| $438K | ﹤0.01% |
42,900
+21,400
| +100% | +$274K |
|
2271
Conduent
CNDT
$251M
| $437K | ﹤0.01% |
70,318
+1,955
| +3% | +$15.1K |
|
2272
Pebblebrook Hotel Trust
PEB
$2.2B
| $437K | ﹤0.01% |
+15,693
| New | +$430K |
|
2273
International General Insurance
IGIC
$1.23B
| $436K | ﹤0.01% |
42,552
+3,552
| +9% | +$36.5K |
|
2274
CALL
The RealReal
REAL
$1.44B
| $436K | ﹤0.01% |
+19,500
| New | +$392K |
|
2275
PUT
NCR Voyix
VYX
$1.19B
| $436K | ﹤0.01% |
22,494
+11,899
| +112% | +$230K |
|
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.