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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 | |
|---|---|---|---|---|---|---|
2476
PUT
Keysight
KEYS
$51.2B
| $340K | ﹤0.01% |
3,500
-4,600
| -57% | -$426K |
|
2477
Rambus
RMBS
$9.32B
| $340K | ﹤0.01% |
25,926
-28,873
| -53% | -$362K |
|
2478
Acadia Pharmaceuticals
ACAD
$4.46B
| $339K | ﹤0.01% |
+9,426
| New | +$286K |
|
|
SF
2479
PUT
Stifel
SF
$12.6B
| $339K | ﹤0.01% |
+13,275
| New | +$334K |
|
2480
CALL
Alnylam Pharmaceuticals
ALNY
$38.6B
| $338K | ﹤0.01% |
4,200
+3,600
| +600% | +$285K |
|
2481
PUT
Ameriprise Financial
AMP
$48.3B
| $338K | ﹤0.01% |
2,300
+1,700
| +283% | +$238K |
|
2482
ConocoPhillips
COP
$144B
| $337K | ﹤0.01% |
+5,922
| New | +$337K |
|
2483
RenaissanceRe
RNR
$13.8B
| $337K | ﹤0.01% |
+1,743
| New | +$324K |
|
|
TWOU
2484
CALL
DELISTED
2U Inc
TWOU
| $337K | ﹤0.01% |
690
+380
| +123% | +$273K |
|
2485
Carlyle Group
CG
$16.2B
| $336K | ﹤0.01% |
+13,135
| New | +$314K |
|
|
2486
CALL
Acadia Pharmaceuticals
ACAD
$4.46B
| $335K | ﹤0.01% |
9,300
-63,900
| -87% | -$1.94M |
|
2487
PUT
Anika Therapeutics
ANIK
$225M
| $335K | ﹤0.01% |
6,100
+2,800
| +85% | +$144K |
|
2488
CALL
Novanta
NOVT
$4.88B
| $335K | ﹤0.01% |
+4,100
| New | +$333K |
|
|
DCP
2489
CALL
DELISTED
DCP Midstream, LP
DCP
| $335K | ﹤0.01% |
12,800
-57,200
| -82% | -$1.56M |
|
|
AIMT
2490
CALL
DELISTED
Aimmune Therapeutics
AIMT
| $335K | ﹤0.01% |
16,000
-17,500
| -52% | -$357K |
|
2491
CALL
Unisys
UIS
$251M
| $334K | ﹤0.01% |
45,000
+7,300
| +19% | +$64.9K |
|
2492
PUT
Zillow
ZG
$7.83B
| $334K | ﹤0.01% |
11,300
-16,000
| -59% | -$634K |
|
|
AAN.A
2493
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $334K | ﹤0.01% |
5,200
-44,200
| -89% | -$2.84M |
|
2494
Carter's
CRI
$1.39B
| $333K | ﹤0.01% |
+3,651
| New | +$333K |
|
2495
CALL
Exelixis
EXEL
$14B
| $332K | ﹤0.01% |
18,800
-23,900
| -56% | -$484K |
|
2496
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $332K | ﹤0.01% |
8,800
-50,300
| -85% | -$1.88M |
|
2497
PUT
Murphy Oil
MUR
$5.5B
| $332K | ﹤0.01% |
15,000
+9,200
| +159% | +$198K |
|
2498
PUT
Weyerhaeuser
WY
$17.5B
| $332K | ﹤0.01% |
12,000
-5,800
| -33% | -$151K |
|
|
WCN
2499
CALL
Waste Connections
WCN
$43.7B
| $331K | ﹤0.01% |
3,600
+2,800
| +350% | +$259K |
|
2500
Barclays
BCS
$88.7B
| $330K | ﹤0.01% |
44,954
+31,823
| +242% | +$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.