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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 | |
|---|---|---|---|---|---|---|
|
PSXP
2276
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $436K | ﹤0.01% |
+7,700
| New | +$413K |
|
2277
Charles River Laboratories
CRL
$11.6B
| $435K | ﹤0.01% |
+3,285
| New | +$440K |
|
2278
Southwest Airlines
LUV
$22.7B
| $435K | ﹤0.01% |
+8,062
| New | +$422K |
|
|
CVSA
2279
PUT
Covista Inc
CVSA
$4.3B
| $434K | ﹤0.01% |
11,400
+9,800
| +613% | +$440K |
|
2280
CALL
Group 1 Automotive
GPI
$4.17B
| $434K | ﹤0.01% |
4,700
+1,000
| +27% | +$82.2K |
|
2281
PUT
NovoCure
NVCR
$1.89B
| $434K | ﹤0.01% |
5,800
-10,100
| -64% | -$808K |
|
2282
CALL
ProShares UltraShort S&P500
SDS
$422M
| $434K | ﹤0.01% |
588
+96
| +20% | +$72.5K |
|
2283
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
| $434K | ﹤0.01% |
15,600
-10,600
| -40% | -$292K |
|
2284
CALL
CF Industries
CF
$18.9B
| $433K | ﹤0.01% |
8,800
-14,100
| -62% | -$684K |
|
2285
PUT
AMN Healthcare
AMN
$1.35B
| $432K | ﹤0.01% |
7,500
-22,900
| -75% | -$1.27M |
|
2286
CALL
Gaming and Leisure Properties
GLPI
$13B
| $432K | ﹤0.01% |
11,300
+3,400
| +43% | +$131K |
|
2287
PUT
Grand Canyon Education
LOPE
$3.99B
| $432K | ﹤0.01% |
4,400
-9,500
| -68% | -$1.13M |
|
2288
CALL
AGCO
AGCO
$8.96B
| $431K | ﹤0.01% |
+5,700
| New | +$419K |
|
2289
CALL
Acuity Brands
AYI
$10.3B
| $431K | ﹤0.01% |
3,200
-3,700
| -54% | -$482K |
|
2290
PUT
Norfolk Southern
NSC
$76.1B
| $431K | ﹤0.01% |
2,400
-23,500
| -91% | -$4.32M |
|
2291
PUT
Quanta Services
PWR
$88.3B
| $431K | ﹤0.01% |
11,400
-800
| -7% | -$28.9K |
|
2292
CALL
United States Oil Fund
USO
$2B
| $431K | ﹤0.01% |
4,750
-3,438
| -42% | -$323K |
|
2293
CALL
Ventas
VTR
$47.7B
| $431K | ﹤0.01% |
5,900
+200
| +4% | +$14.2K |
|
2294
CALL
Vodafone
VOD
$37.7B
| $430K | ﹤0.01% |
21,600
+3,700
| +21% | +$67K |
|
|
SRG
2295
CALL
Seritage Growth Properties
SRG
$129M
| $429K | ﹤0.01% |
10,100
-800
| -7% | -$32.9K |
|
2296
CALL
Kornit Digital
KRNT
$708M
| $428K | ﹤0.01% |
13,900
-5,200
| -27% | -$155K |
|
|
TUP
2297
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $428K | ﹤0.01% |
27,000
-6,500
| -19% | -$100K |
|
2298
H&R Block
HRB
$5.7B
| $427K | ﹤0.01% |
+18,065
| New | +$478K |
|
|
HAPN
2299
PUT
Happen Inc
HAPN
$2.19B
| $426K | ﹤0.01% |
32,560
+27,640
| +562% | +$399K |
|
2300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $426K | ﹤0.01% |
3,344
-1,106
| -25% | -$139K |
|
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.