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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 | |
|---|---|---|---|---|---|---|
3126
CALL
Public Storage
PSA
$61.7B
| $147K | ﹤0.01% |
600
-200
| -25% | -$50.2K |
|
|
TTM
3127
CALL
DELISTED
Tata Motors Limited
TTM
| $147K | ﹤0.01% |
17,500
-8,100
| -32% | -$76.7K |
|
3128
PUT
EPAM Systems
EPAM
$5.25B
| $146K | ﹤0.01% |
800
-600
| -43% | -$113K |
|
3129
PUT
Nordson
NDSN
$16.9B
| $146K | ﹤0.01% |
1,000
-1,700
| -63% | -$236K |
|
|
TLI
3130
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $146K | ﹤0.01% |
15,400
| – | – |
|
3131
CALL
Medifast
MED
$108M
| $145K | ﹤0.01% |
1,400
-10,600
| -88% | -$1.14M |
|
|
LHCG
3132
DELISTED
LHC Group LLC
LHCG
| $145K | ﹤0.01% |
+1,276
| New | +$154K |
|
|
CLVS
3133
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $145K | ﹤0.01% |
37,000
-51,700
| -58% | -$418K |
|
|
CZZ
3134
CALL
DELISTED
Cosan Limited
CZZ
| $145K | ﹤0.01% |
9,700
-7,300
| -43% | -$104K |
|
|
CRC
3135
PUT
DELISTED
California Resources Corporation
CRC
| $145K | ﹤0.01% |
14,200
-19,500
| -58% | -$250K |
|
3136
CALL
American Eagle Outfitters
AEO
$3.04B
| $144K | ﹤0.01% |
8,900
-28,700
| -76% | -$479K |
|
3137
Gaming and Leisure Properties
GLPI
$13B
| $144K | ﹤0.01% |
3,767
-2,000
| -35% | -$76.8K |
|
3138
PUT
Outfront Media
OUT
$5.72B
| $144K | ﹤0.01% |
+5,283
| New | +$141K |
|
3139
PUT
Parker-Hannifin
PH
$125B
| $144K | ﹤0.01% |
800
-4,800
| -86% | -$816K |
|
|
SFIX
3140
PUT
Stitch Fix
SFIX
$563M
| $144K | ﹤0.01% |
7,500
-54,900
| -88% | -$1.27M |
|
|
ARQL
3141
CALL
DELISTED
Arqule Inc
ARQL
| $144K | ﹤0.01% |
20,100
+18,600
| +1,240% | +$175K |
|
3142
Alkermes
ALKS
$8.47B
| $143K | ﹤0.01% |
7,315
-902
| -11% | -$19.6K |
|
3143
PUT
Edison International
EIX
$30.7B
| $143K | ﹤0.01% |
1,900
+1,500
| +375% | +$108K |
|
3144
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $143K | ﹤0.01% |
3,800
+2,600
| +217% | +$97.1K |
|
3145
Green Dot
GDOT
$758M
| $143K | ﹤0.01% |
+5,664
| New | +$210K |
|
3146
PUT
Halozyme
HALO
$9.9B
| $143K | ﹤0.01% |
9,200
+5,700
| +163% | +$93.9K |
|
3147
CALL
Manitowoc
MTW
$527M
| $143K | ﹤0.01% |
+11,400
| New | +$172K |
|
|
MSGN
3148
PUT
DELISTED
MSG Networks Inc.
MSGN
| $143K | ﹤0.01% |
+8,800
| New | +$157K |
|
3149
CALL
Intellia Therapeutics
NTLA
$1.52B
| $142K | ﹤0.01% |
+10,600
| New | +$169K |
|
|
PFPT
3150
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $142K | ﹤0.01% |
1,100
-2,500
| -69% | -$306K |
|
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.