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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 | |
|---|---|---|---|---|---|---|
2776
Exelixis
EXEL
$13.9B
| $246K | ﹤0.01% |
+13,887
| New | +$281K |
|
|
2777
PUT
Exelixis
EXEL
$13.9B
| $246K | ﹤0.01% |
13,900
+400
| +3% | +$8.1K |
|
2778
CALL
QuinStreet
QNST
$927M
| $246K | ﹤0.01% |
19,500
-50,100
| -72% | -$684K |
|
2779
Sally Beauty Holdings
SBH
$1.47B
| $246K | ﹤0.01% |
+16,493
| New | +$216K |
|
2780
TRI-Continental Corp
TY
$1.84B
| $246K | ﹤0.01% |
9,018
-1,000
| -10% | -$27K |
|
|
CAF
2781
Morgan Stanley China A Share Fund
CAF
$326M
| $245K | ﹤0.01% |
11,981
+881
| +8% | +$18.6K |
|
2782
CALL
Radware
RDWR
$983M
| $245K | ﹤0.01% |
+10,100
| New | +$252K |
|
2783
CALL
Upbound Group
UPBD
$1.22B
| $245K | ﹤0.01% |
9,500
+2,300
| +32% | +$60.4K |
|
|
HCACU
2784
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $245K | ﹤0.01% |
23,245
+200
| +0.9% | +$2.1K |
|
|
ASA
2785
ASA Gold and Precious Metals
ASA
$924M
| $244K | ﹤0.01% |
20,300
-3,400
| -14% | -$42.5K |
|
|
PTLA
2786
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $244K | ﹤0.01% |
9,100
+2,800
| +44% | +$78.6K |
|
|
BEAT
2787
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $244K | ﹤0.01% |
+6,000
| New | +$259K |
|
|
ANSS
2788
CALL
DELISTED
Ansys
ANSS
| $243K | ﹤0.01% |
1,100
-1,600
| -59% | -$337K |
|
2789
Commault Systems
CVLT
$4.98B
| $243K | ﹤0.01% |
5,436
+2,985
| +122% | +$137K |
|
2790
CALL
Factset
FDS
$10B
| $243K | ﹤0.01% |
1,000
+900
| +900% | +$250K |
|
|
SNV
2791
PUT
DELISTED
Synovus
SNV
| $243K | ﹤0.01% |
6,800
-6,700
| -50% | -$240K |
|
2792
CALL
Navient
NAVI
$819M
| $242K | ﹤0.01% |
+18,900
| New | +$252K |
|
|
ACH
2793
CALL
Accendra Health
ACH
$254M
| $242K | ﹤0.01% |
+41,600
| New | +$187K |
|
|
PACQW
2794
DELISTED
Pure Acquisition Corp. Warrant
PACQW
| $242K | ﹤0.01% |
230,204
+22,434
| +11% | +$24.3K |
|
2795
PUT
MongoDB
MDB
$25.8B
| $241K | ﹤0.01% |
2,000
-6,100
| -75% | -$880K |
|
2796
SFL Corp
SFL
$1.61B
| $241K | ﹤0.01% |
+17,169
| New | +$231K |
|
|
CEQP
2797
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $241K | ﹤0.01% |
+6,600
| New | +$239K |
|
2798
Alnylam Pharmaceuticals
ALNY
$38.3B
| $240K | ﹤0.01% |
2,986
-34
| -1% | -$2.69K |
|
2799
CALL
IMAX
IMAX
$2.67B
| $239K | ﹤0.01% |
10,900
+9,900
| +990% | +$210K |
|
2800
CALL
Varonis Systems
VRNS
$4.67B
| $239K | ﹤0.01% |
12,000
| – | – |
|
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.