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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 | |
|---|---|---|---|---|---|---|
|
XEC
2701
DELISTED
CIMAREX ENERGY CO
XEC
| $267K | ﹤0.01% |
5,570
-1,568
| -22% | -$74.2K |
|
2702
PUT
Appian
APPN
$2.11B
| $266K | ﹤0.01% |
5,600
-2,900
| -34% | -$136K |
|
2703
Boston Beer
SAM
$1.95B
| $266K | ﹤0.01% |
+731
| New | +$287K |
|
|
TRUE
2704
CALL
DELISTED
TrueCar
TRUE
| $266K | ﹤0.01% |
78,100
+32,900
| +73% | +$146K |
|
|
PEO
2705
Adams Natural Resources Fund
PEO
$731M
| $265K | ﹤0.01% |
17,376
+312
| +2% | +$4.75K |
|
2706
CALL
Steel Dynamics
STLD
$36.4B
| $265K | ﹤0.01% |
8,900
+2,300
| +35% | +$67.9K |
|
|
ZNGA
2707
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $265K | ﹤0.01% |
45,500
-656,500
| -94% | -$3.95M |
|
|
AOD
2708
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $264K | ﹤0.01% |
31,600
-500
| -2% | -$4.12K |
|
2709
PUT
Cheniere Energy
CQP
$30.5B
| $264K | ﹤0.01% |
+5,800
| New | +$258K |
|
|
KYNB
2710
PUT
Kyntra Bio
KYNB
$27.4M
| $263K | ﹤0.01% |
284
+36
| +15% | +$39.5K |
|
2711
CALL
Pricesmart
PSMT
$5.94B
| $263K | ﹤0.01% |
+3,700
| New | +$224K |
|
|
WIA
2712
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $263K | ﹤0.01% |
22,700
| – | – |
|
2713
CALL
Iridium Communications
IRDM
$4.7B
| $262K | ﹤0.01% |
12,300
-2,700
| -18% | -$64.3K |
|
2714
CALL
Acadia Healthcare
ACHC
$2.52B
| $261K | ﹤0.01% |
8,400
-12,500
| -60% | -$381K |
|
|
AWP
2715
abrdn Global Premier Properties Fund
AWP
$376M
| $261K | ﹤0.01% |
+14,000
| New | +$259K |
|
2716
CVR Energy
CVI
$3.48B
| $261K | ﹤0.01% |
+5,924
| New | +$276K |
|
2717
CALL
Gogo Inc
GOGO
$525M
| $261K | ﹤0.01% |
43,300
+200
| +0.5% | +$943 |
|
|
VGR
2718
CALL
DELISTED
Vector Group Ltd.
VGR
| $261K | ﹤0.01% |
+30,935
| New | +$237K |
|
|
BNFT
2719
DELISTED
Benefitfocus, Inc.
BNFT
| $261K | ﹤0.01% |
10,952
-695
| -6% | -$17.8K |
|
2720
CALL
Huntington Bancshares
HBAN
$34B
| $260K | ﹤0.01% |
18,200
-13,700
| -43% | -$187K |
|
|
IIF
2721
Morgan Stanley India Investment Fund
IIF
$214M
| $260K | ﹤0.01% |
+13,700
| New | +$260K |
|
2722
PUT
Cloudflare
NET
$96B
| $260K | ﹤0.01% |
+14,000
| New | +$271K |
|
2723
PUT
Nucor
NUE
$58.3B
| $260K | ﹤0.01% |
5,100
-25,600
| -83% | -$1.34M |
|
|
EGRX
2724
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $260K | ﹤0.01% |
4,600
-6,600
| -59% | -$371K |
|
2725
CALL
Ryanair
RYAAY
$30B
| $259K | ﹤0.01% |
+9,750
| New | +$242K |
|
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.