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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 | |
|---|---|---|---|---|---|---|
2301
PUT
Texas Roadhouse
TXRH
$13.5B
| $425K | ﹤0.01% |
8,100
+4,000
| +98% | +$212K |
|
2302
Cooper-Standard Automotive
CPS
$526M
| $424K | ﹤0.01% |
10,379
+6,641
| +178% | +$278K |
|
2303
PUT
Lazard
LAZ
$4.21B
| $424K | ﹤0.01% |
+12,100
| New | +$428K |
|
2304
CALL
United Therapeutics
UTHR
$26.1B
| $423K | ﹤0.01% |
5,300
-24,600
| -82% | -$1.98M |
|
2305
CALL
Vanguard Total Stock Market ETF
VTI
$656B
| $423K | ﹤0.01% |
2,800
-3,400
| -55% | -$512K |
|
2306
CALL
Guardant Health
GH
$19B
| $421K | ﹤0.01% |
6,600
+700
| +12% | +$61.7K |
|
|
ATSG
2307
DELISTED
Air Transport Services Group
ATSG
| $421K | ﹤0.01% |
+20,044
| New | +$437K |
|
|
TIBRU
2308
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| $421K | ﹤0.01% |
37,238
+2,729
| +8% | +$29.4K |
|
2309
PUT
NextEra Energy
NEE
$186B
| $419K | ﹤0.01% |
7,200
-3,200
| -31% | -$173K |
|
2310
CALL
Unum
UNM
$14B
| $419K | ﹤0.01% |
14,100
-5,000
| -26% | -$148K |
|
2311
American Tower
AMT
$79.9B
| $418K | ﹤0.01% |
1,892
-1,418
| -43% | -$309K |
|
|
PGRE
2312
DELISTED
Paramount Group
PGRE
| $417K | ﹤0.01% |
+31,222
| New | +$421K |
|
2313
CALL
CACI
CACI
$11.3B
| $416K | ﹤0.01% |
+1,800
| New | +$388K |
|
2314
CALL
Crocs
CROX
$6.75B
| $416K | ﹤0.01% |
15,000
+14,800
| +7,400% | +$359K |
|
2315
CALL
Children's Place
PLCE
$55.8M
| $416K | ﹤0.01% |
5,400
+1,300
| +32% | +$115K |
|
2316
CALL
PRA Group
PRAA
$688M
| $416K | ﹤0.01% |
12,300
-12,400
| -50% | -$395K |
|
2317
Timken Company
TKR
$9.72B
| $416K | ﹤0.01% |
+9,550
| New | +$422K |
|
|
AGBAU
2318
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
| $416K | ﹤0.01% |
40,929
+24,929
| +156% | +$252K |
|
2319
PUT
Amphenol
APH
$177B
| $415K | ﹤0.01% |
17,200
+15,600
| +975% | +$360K |
|
2320
PUT
TTM Technologies
TTMI
$11.3B
| $415K | ﹤0.01% |
+34,000
| New | +$365K |
|
|
COHR
2321
CALL
DELISTED
Coherent Inc
COHR
| $415K | ﹤0.01% |
2,700
+300
| +13% | +$43.4K |
|
|
UFS
2322
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $415K | ﹤0.01% |
+11,600
| New | +$431K |
|
2323
Annaly Capital Management
NLY
$17.4B
| $414K | ﹤0.01% |
11,771
+4,922
| +72% | +$177K |
|
2324
PUT
Suncor Energy
SU
$75.4B
| $414K | ﹤0.01% |
13,100
-13,600
| -51% | -$409K |
|
2325
KBR
KBR
$4.74B
| $413K | ﹤0.01% |
+16,825
| New | +$427K |
|
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.