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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 | |
|---|---|---|---|---|---|---|
3076
Axogen
AXGN
$2.19B
| $158K | ﹤0.01% |
+12,691
| New | +$209K |
|
|
DPLO
3077
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $158K | ﹤0.01% |
32,226
-1,005
| -3% | -$5.62K |
|
|
EFOR
3078
CALL
Everforth Inc
EFOR
$953M
| $157K | ﹤0.01% |
+2,500
| New | +$154K |
|
3079
GoDaddy
GDDY
$13.6B
| $157K | ﹤0.01% |
+2,380
| New | +$161K |
|
3080
iRhythm Holdings
IRTC
$3.86B
| $157K | ﹤0.01% |
+2,121
| New | +$164K |
|
3081
Frontdoor
FTDR
$5.22B
| $156K | ﹤0.01% |
+3,209
| New | +$155K |
|
3082
PUT
PetMed Express
PETS
$43M
| $155K | ﹤0.01% |
+8,600
| New | +$142K |
|
3083
PUT
Viavi Solutions
VIAV
$8.66B
| $155K | ﹤0.01% |
11,100
+4,400
| +66% | +$62.6K |
|
|
COUP
3084
PUT
DELISTED
Coupa Software Incorporated
COUP
| $155K | ﹤0.01% |
1,200
-64,300
| -98% | -$8.9M |
|
3085
PUT
Principal Financial Group
PFG
$24.5B
| $154K | ﹤0.01% |
2,700
-4,800
| -64% | -$270K |
|
3086
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
| $154K | ﹤0.01% |
1,520
+112
| +8% | +$12.6K |
|
3087
Ericsson
ERIC
$32.7B
| $153K | ﹤0.01% |
+19,138
| New | +$163K |
|
3088
Halozyme
HALO
$9.9B
| $153K | ﹤0.01% |
9,853
-15,232
| -61% | -$251K |
|
3089
PUT
Lear
LEA
$7.45B
| $153K | ﹤0.01% |
1,300
-7,400
| -85% | -$900K |
|
3090
PUT
Live Nation Entertainment
LYV
$42.1B
| $153K | ﹤0.01% |
2,300
-900
| -28% | -$62.9K |
|
3091
PUT
Protolabs
PRLB
$1.78B
| $153K | ﹤0.01% |
1,500
-7,800
| -84% | -$795K |
|
3092
CALL
Revvity
RVTY
$12.4B
| $153K | ﹤0.01% |
1,800
-11,000
| -86% | -$962K |
|
3093
PUT
Xerox
XRX
$360M
| $153K | ﹤0.01% |
5,100
-500
| -9% | -$15.7K |
|
|
ENDP
3094
DELISTED
Endo International plc
ENDP
| $153K | ﹤0.01% |
47,697
-13,847
| -22% | -$44.6K |
|
|
ASLEW
3095
DELISTED
AerSale Corp Warrants
ASLEW
| $153K | ﹤0.01% |
365,012
-6,331
| -2% | -$2.47K |
|
|
REGI
3096
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $153K | ﹤0.01% |
10,200
-700
| -6% | -$9.66K |
|
3097
PUT
CNX Resources
CNX
$4.84B
| $152K | ﹤0.01% |
20,900
+9,200
| +79% | +$68.9K |
|
3098
CALL
EnerSys
ENS
$6.69B
| $152K | ﹤0.01% |
+2,300
| New | +$144K |
|
|
SABA
3099
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $152K | ﹤0.01% |
12,350
-7,650
| -38% | -$95.9K |
|
3100
PUT
Teradata
TDC
$2.75B
| $152K | ﹤0.01% |
4,900
-7,000
| -59% | -$236K |
|
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.