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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 | |
|---|---|---|---|---|---|---|
|
FOE
2526
DELISTED
Ferro Corporation
FOE
| $323K | ﹤0.01% |
+27,236
| New | +$345K |
|
2527
CarGurus
CARG
$3.35B
| $322K | ﹤0.01% |
+10,400
| New | +$354K |
|
2528
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $322K | ﹤0.01% |
2,700
-1,100
| -29% | -$131K |
|
|
JKS
2529
PUT
JinkoSolar
JKS
$769M
| $322K | ﹤0.01% |
20,200
+15,000
| +288% | +$301K |
|
|
NTUS
2530
DELISTED
Natus Medical Inc
NTUS
| $322K | ﹤0.01% |
10,126
-3,839
| -27% | -$112K |
|
2531
PUT
Quest Diagnostics
DGX
$26.1B
| $321K | ﹤0.01% |
3,000
-4,200
| -58% | -$431K |
|
|
WBC
2532
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $321K | ﹤0.01% |
2,400
| – | – |
|
|
TSG
2533
PUT
DELISTED
The Stars Group Inc.
TSG
| $321K | ﹤0.01% |
21,400
+10,000
| +88% | +$155K |
|
|
BLUE
2534
DELISTED
bluebird bio
BLUE
| $319K | ﹤0.01% |
+268
| New | +$409K |
|
2535
CALL
iRhythm Holdings
IRTC
$3.97B
| $319K | ﹤0.01% |
4,300
+1,200
| +39% | +$93K |
|
2536
uniQure
QURE
$2.75B
| $319K | ﹤0.01% |
8,109
-6,135
| -43% | -$354K |
|
2537
Dolby
DLB
$4.99B
| $318K | ﹤0.01% |
+4,920
| New | +$309K |
|
2538
PUT
Rapid7
RPD
$630M
| $318K | ﹤0.01% |
7,000
+3,800
| +119% | +$213K |
|
|
ECHO
2539
EchoStar
ECHO
$24B
| $318K | ﹤0.01% |
+8,032
| New | +$290K |
|
|
LFC
2540
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $317K | ﹤0.01% |
27,500
+14,100
| +105% | +$172K |
|
2541
CALL
Frontdoor
FTDR
$5.21B
| $316K | ﹤0.01% |
6,500
-2,600
| -29% | -$126K |
|
2542
PUT
Lennox International
LII
$15.1B
| $316K | ﹤0.01% |
+1,300
| New | +$335K |
|
2543
Bio-Rad Laboratories Class A
BIO
$8.8B
| $314K | ﹤0.01% |
+944
| New | +$308K |
|
2544
PUT
Fluor
FLR
$6.57B
| $314K | ﹤0.01% |
16,400
-27,700
| -63% | -$661K |
|
2545
United Therapeutics
UTHR
$25.9B
| $314K | ﹤0.01% |
+3,943
| New | +$318K |
|
|
OPTU
2546
CALL
Optimum Communications Inc
OPTU
$294M
| $313K | ﹤0.01% |
10,900
-5,500
| -34% | -$150K |
|
2547
PUT
Booz Allen Hamilton
BAH
$8.65B
| $312K | ﹤0.01% |
+4,400
| New | +$312K |
|
|
SFIX
2548
CALL
Stitch Fix
SFIX
$562M
| $312K | ﹤0.01% |
16,200
-30,700
| -65% | -$713K |
|
2549
CALL
Thor Industries
THO
$4.04B
| $312K | ﹤0.01% |
5,500
-7,200
| -57% | -$378K |
|
|
PDCO
2550
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $312K | ﹤0.01% |
17,500
+11,400
| +187% | +$213K |
|
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.